RGR
Sturm Ruger & Company Inc.
$42.44
+$2.08(+5.15%)
68
Overall
100
Value
36
Tech
--
Quality
Market Cap
$642.12M
Volume
356.12K
52W Range
$31.64 - $42.76
Target Price
$44.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $551.1M | $664.3M | $522.3M | $495.6M | $410.5M | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | ||
| Total Revenue | $551.1M | $664.3M | $522.3M | $495.6M | $410.5M | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-378.9M | $-444.8M | $-368.2M | $-361.3M | $311.0M | $377.4M | $451.2M | $415.8M | $410.1M | $421.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $172.2M | $219.6M | $154.0M | $134.4M | $99.5M | $191.4M | $279.6M | $180.1M | $133.6M | $114.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-77.6M | $-85.1M | $-77.7M | $-67.3M | $60.2M | $72.3M | $76.4M | $76.7M | $81.5M | $82.8M | ||
| Research & Development | $-8.5M | $-8.7M | $-9.8M | $-8.5M | $8.2M | $8.0M | $11.7M | $9.6M | $9.8M | $8.2M | ||
| Research Expense | -- | -- | -- | -- | $8.2M | $8.0M | $11.7M | $9.6M | $9.8M | $8.2M | ||
| Selling, General & Administrative | $77.7M | $85.2M | $77.6M | $67.4M | $60.1M | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | ||
| Selling & Marketing Expenses | $49.9M | $56.1M | $49.2M | $35.1M | $29.8M | $33.3M | $33.3M | $36.1M | $38.8M | $38.8M | ||
| General & Administrative Expenses | $27.9M | $29.0M | $28.4M | $32.2M | $30.3M | $39.0M | $43.3M | $40.6M | $42.8M | $44.0M | ||
| Promotion & Advertising | $-3.0M | $-2.9M | $-3.1M | $-2.9M | $2.6M | $2.7M | $2.6M | $2.4M | $3.1M | $3.4M | ||
| Salaries & Wages | $-4.5M | $-3.1M | $-3.7M | -- | -- | -- | -- | $5.7M | $6.2M | $5.8M | ||
| Depreciation & Amortization | $-36.2M | $-34.7M | $-33.8M | $-31.6M | $29.0M | $27.3M | $25.8M | $24.4M | $21.1M | $21.1M | ||
| Depreciation & Amortization | $-36.2M | $-34.7M | $-33.8M | $-31.6M | $29.0M | $27.3M | $25.8M | $24.4M | $21.1M | $21.1M | ||
| Amortization | $-400.0K | $-300.0K | $-300.0K | $-300.0K | $300.0K | $825.0K | $300.0K | $3.3M | $3.3M | $3.3M | ||
| Other Operating Expenses | $-113.0K | $-5.0K | $31.0K | $-10.0K | $54.0K | $-52.0K | $-127.0K | $-36.0K | $-5.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $94.5M | $134.4M | $76.3M | $67.0M | $39.4M | $119.1M | $203.1M | $103.5M | $52.1M | $31.7M | ||
| EBITDA | $132.5M | $171.5M | $112.1M | $101.0M | $72.5M | $148.7M | $232.9M | $134.3M | $81.2M | $59.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $156.0K | $186.0K | $152.0K | $330.0K | $192.0K | $191.0K | $164.0K | $256.0K | $205.0K | -- | ||
| Intinc | $5.0K | $14.0K | $27.0K | $211.0K | $2.6M | $1.1M | $49.0K | $2.6M | $5.5M | $4.9M | ||
| Net Non-Operating Interest Income/Expense | $-151.0K | $-172.0K | $-125.0K | $-119.0K | $2.4M | $935.0K | $-115.0K | $2.3M | $5.5M | $4.9M | ||
| Other Income/Expense | $-622.0K | $-542.0K | $-916.0K | $-1.0M | $-1.3M | $-898.0K | $-3.6M | $2.6M | $-1.5M | $-1.3M | ||
| Other Special Charges | $622.0K | $542.0K | $916.0K | $1.0M | $1.3M | $898.0K | $3.6M | $2.5M | $1.5M | $1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $1.1M | $1.1M | $506.0K | $804.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $96.3M | $136.1M | $77.8M | $69.0M | $43.2M | $121.2M | $206.8M | $108.5M | $58.8M | $37.8M | ||
| Pre-Tax Income | $96.1M | $135.9M | $77.6M | $68.7M | $43.0M | $121.0M | $206.6M | $108.3M | $58.8M | $37.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.0M | $48.4M | $25.5M | $17.8M | $10.7M | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $62.1M | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | ||
| Net Income (Continuing Operations) | $62.1M | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | ||
| Net Income (Discontinued Operations) | $62.1M | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | ||
| Net Income (Common Stockholders) | $62.1M | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-456.5M | $-529.9M | $-445.9M | $-428.6M | $371.1M | $449.7M | $527.6M | $492.4M | $491.7M | $504.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.7M | $18.9M | $17.7M | $17.5M | $17.5M | $17.5M | $17.6M | $17.6M | $17.7M | $17.1M | ||
| Average Shares Outstanding (Diluted) | $19.4M | $19.0M | $17.9M | $17.7M | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.3M | ||
| Shares Outstanding | $18.9M | $18.1M | $17.4M | $17.5M | $17.5M | $17.5M | $17.6M | $17.6M | $16.2M | $16.2M | ||
| Basic EPS | $3.32 | $4.62 | $2.94 | $2.92 | $1.85 | $5.17 | $8.87 | $5 | $2.73 | $1.79 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.85 | $5.17 | $8.87 | $5 | $2.73 | $1.79 | ||
| Diluted EPS | $3.21 | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | ||
| Dividend Per Share | $1.1 | $1.73 | $1.36 | $1.1 | $0.82 | $6.51 | $3.36 | $2.42 | $1.27 | $0.69 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $113.0K | $-5.0K | $-31.0K | $10.0K | $-54.0K | $52.0K | $127.0K | $36.0K | $5.0K | -- | ||
| Marketing Expense | -- | -- | -- | $-12.1M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $27.9M | $29.0M | $28.4M | $32.2M | $30.3M | $39.0M | $43.3M | $40.6M | $42.8M | $44.0M | ||
| Rent And Landing Fees | $27.9M | $29.0M | $28.4M | $32.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $49.9M | $56.1M | $49.2M | $35.1M | $29.8M | $33.3M | $33.3M | $36.1M | $38.8M | $38.8M | ||
| Othspecchg | $-1.1M | $-1.1M | $-506.0K | $-804.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGR | $42.44 | +5.2% | 356.12K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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