Sturm Ruger & Inc. (RGR)
39.49
-0.43 (-1.08%)
At close: Mar 12, 2025, 3:59 PM
39.26
-0.57%
After-hours: Mar 12, 2025, 04:43 PM EDT
Sturm Ruger & Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 535.64M | 543.77M | 595.84M | 730.74M | 568.87M | 410.51M | 495.63M | 522.26M | 664.33M | 551.09M | 544.47M | 688.28M | 491.82M | 328.82M | 255.21M | 270.99M | 181.48M | 156.49M | 167.62M | 154.72M | 145.62M | 147.92M | 161.59M | 174.33M | 202.65M | 241.7M | 211.6M | 209.4M | 223.3M | 192.5M | 196.4M | 194.2M | 156.1M | 136.8M | 135.5M | 133.7M | 112.3M | 94.3M | 87M | 94M |
Cost of Revenue | 421.23M | 410.15M | 415.76M | 451.18M | 377.43M | 310.96M | 361.28M | 368.25M | 444.77M | 378.93M | 375.3M | 429.67M | 312.87M | 217.06M | 171.22M | 183.38M | 138.73M | 117.19M | 143.38M | 128.34M | 116.59M | 113.19M | 125.38M | 134.45M | 135.75M | 161.9M | 146.7M | 136.9M | 142.6M | 128M | 120.2M | 119M | 101.7M | 92.3M | 94.8M | 87.8M | 76.9M | 65.7M | 61.4M | 66.9M |
Gross Profit | 114.42M | 133.62M | 180.09M | 279.56M | 191.44M | 99.55M | 134.36M | 154.01M | 219.55M | 172.16M | 169.17M | 258.61M | 178.95M | 111.76M | 83.98M | 87.61M | 42.75M | 39.3M | 24.24M | 26.38M | 29.03M | 34.73M | 36.21M | 39.88M | 66.9M | 79.8M | 64.9M | 72.5M | 80.7M | 64.5M | 76.2M | 75.2M | 54.4M | 44.5M | 40.7M | 45.9M | 35.4M | 28.6M | 25.6M | 27.1M |
Operating Income | 31.65M | 52.08M | 103.46M | 203.14M | 119.15M | 39.38M | 67.01M | 76.35M | 134.41M | 94.55M | 56.34M | 174.91M | 111.07M | 62.42M | 43.39M | 43.9M | 13.54M | 9.12M | -280K | 1.35M | 6.16M | 13.71M | 12.24M | 19.02M | 38.24M | 51.8M | 35.4M | 45.4M | 53.9M | 40.6M | 54.2M | 54.4M | 36M | 23.6M | 22.1M | 28.1M | 20.1M | 14.5M | 11.3M | 16.4M |
Interest Income | 4.88M | 5.46M | 2.55M | 49K | 1.13M | 2.59M | 211K | 27K | 14K | 5K | 2K | 4K | 34K | 29K | 48K | 118K | 405K | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 37.77M | 58.82M | 108.28M | 206.59M | 120.98M | 43.03M | 68.71M | 77.65M | 135.92M | 96.1M | 57.24M | 175.23M | 112.11M | 63.52M | 44.15M | 44.36M | 13.98M | 16.66M | 1.84M | 1.44M | 7.18M | 20.64M | 14.13M | 22.2M | 44.47M | 55.4M | 39.3M | 46.7M | 56.9M | 43.9M | 56.9M | 56M | 37.2M | 24.3M | 22.3M | 29.5M | 21.3M | 15.7M | 12.4M | 19.1M |
Net Income | 30.56M | 48.22M | 88.33M | 155.9M | 90.4M | 32.29M | 50.93M | 52.14M | 87.47M | 62.13M | 38.63M | 111.27M | 70.63M | 40.02M | 28.25M | 27.5M | 8.67M | 10.33M | 1.1M | 864K | 4.3M | 12.36M | 8.47M | 13.5M | 27.04M | 33.7M | 23.4M | 27.8M | 34.4M | 26.2M | 34M | 32.8M | 22.2M | 14.6M | 13.5M | 18.1M | 12.7M | 8.6M | 6M | 9.6M |
Selling & General & Admin | 82.76M | 81.54M | 76.67M | 76.55M | 72.34M | 60.12M | 67.36M | 77.63M | 85.15M | 77.73M | 112.84M | 84.1M | 67.91M | 49.66M | 40.17M | 42.48M | 30.06M | 28.77M | 24.02M | 24.54M | 22.88M | 21.02M | 20.66M | 20.86M | 19.91M | 19.3M | 19.2M | 17.9M | 19.2M | 17M | 16.7M | 16.4M | 14.3M | 16.2M | 14.3M | 13.6M | 11.9M | 10.7M | 11.5M | 8.1M |
Research & Development | n/a | 9.8M | 9.6M | 11.7M | 8M | 8.2M | 8.5M | 9.8M | 8.7M | 8.5M | 10.4M | 6.7M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -36K | 3.57M | -52K | 54K | 1.82M | 1.42M | 1.68M | 1.71M | 1.05M | 457K | 1.1M | n/a | 420K | 1.22M | n/a | 271K | 494K | 483K | n/a | n/a | 3.31M | n/a | 8.75M | 8.7M | 10.3M | 9.2M | 7.6M | 6.9M | 5.3M | 4.4M | 4.1M | 4.7M | 4.3M | 4.2M | 3.4M | 3.4M | 2.8M | 2.6M |
Operating Expenses | 82.76M | 81.53M | 76.63M | 76.55M | 72.29M | 60.17M | 67.35M | 77.63M | 85.15M | 77.61M | 112.84M | 83.7M | 67.91M | 49.34M | 40.59M | 43.7M | 29.22M | 29.04M | 24.52M | 25.02M | 22.88M | 21.02M | 23.97M | 20.86M | 28.66M | 28M | 29.5M | 27.1M | 26.8M | 23.9M | 22M | 20.8M | 18.4M | 20.9M | 18.6M | 17.8M | 15.3M | 14.1M | 14.3M | 10.7M |
Interest Expense | 102K | 205K | 256K | 164K | 191K | 192K | 330K | 152K | 186K | 156K | 152K | 135K | 95K | 110K | 143K | 158K | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 38.76M | 38.79M | 36.11M | 33.26M | 33.33M | 29.77M | 35.11M | 49.23M | 56.15M | 49.86M | 44.55M | 48.71M | 38.36M | 28.69M | 23.52M | 21.82M | 17.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 503.99M | 491.69M | 492.39M | 527.73M | 449.72M | 371.13M | 428.63M | 445.88M | 529.92M | 456.55M | 488.14M | 513.37M | 380.79M | 266.4M | 211.81M | 227.08M | 167.95M | 146.23M | 167.9M | 153.37M | 139.47M | 134.21M | 149.35M | 155.31M | 164.41M | 189.9M | 176.2M | 164M | 169.4M | 151.9M | 142.2M | 139.8M | 120.1M | 113.2M | 113.4M | 105.6M | 92.2M | 79.8M | 75.7M | 77.6M |
Income Tax | 7.21M | 10.61M | 19.95M | 50.7M | 30.58M | 10.74M | 17.78M | 25.5M | 48.45M | 33.97M | 18.61M | 63.96M | 41.48M | 23.5M | 15.89M | 16.86M | 5.31M | 6.33M | 739K | 578K | 2.88M | 8.28M | 5.67M | 8.7M | 17.43M | 21.7M | 15.9M | 18.9M | 22.5M | 17.7M | 22.9M | 22.8M | 15M | 9.7M | 8.8M | 11.4M | 8.6M | 7.1M | 6.4M | 9.5M |
Shares Outstanding (Basic) | 16.85M | 17.68M | 17.65M | 17.59M | 17.49M | 17.46M | 17.44M | 17.73M | 18.93M | 18.71M | 19.37M | 19.32M | 19.16M | 18.88M | 19.03M | 19.06M | 20.07M | 22.44M | 27.6M | 28.8M | 26.79M | 26.88M | 27.31M | 26.99M | 27.04M | 26.96M | 26.9M | 26.99M | 26.88M | 26.87M | 26.77M | 27.33M | 26.75M | 26.55M | 26.47M | 26.62M | 26.46M | 26.88M | 26.09M | 25.95M |
Shares Outstanding (Diluted) | 17.14M | 17.81M | 17.79M | 17.76M | 17.77M | 17.78M | 17.69M | 17.94M | 19.05M | 19.35M | 19.84M | 19.94M | 19.64M | 19.15M | 19.3M | 19.32M | 20.08M | 22.76M | 27.6M | 28.8M | 26.94M | 26.91M | 27.31M | 26.99M | 27.04M | 26.96M | 26.9M | 26.99M | 33.41M | 26.87M | 26.77M | 27.33M | 26.75M | 26.55M | 26.47M | 26.62M | 26.46M | 26.88M | 26.09M | 25.95M |
EPS (Basic) | n/a | 2.73 | 5.01 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 | 3.32 | 1.99 | 5.76 | 3.69 | 2.12 | 1.48 | 1.44 | 0.43 | 0.46 | 0.04 | 0.03 | 0.18 | 0.46 | 0.31 | 0.50 | 1.00 | 1.25 | 0.87 | 1.03 | 1.28 | 0.98 | 1.27 | 1.20 | 0.83 | 0.55 | 0.51 | 0.68 | 0.48 | 0.32 | 0.23 | 0.37 |
EPS (Diluted) | n/a | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | 2.88 | 2.91 | 4.59 | 3.21 | 1.95 | 5.58 | 3.60 | 2.09 | 1.46 | 1.42 | 0.43 | 0.46 | 0.04 | 0.03 | 0.18 | 0.46 | 0.31 | 0.50 | 1.00 | 1.25 | 0.87 | 1.03 | 1.28 | 0.98 | 1.27 | 1.20 | 0.83 | 0.55 | 0.51 | 0.68 | 0.48 | 0.32 | 0.23 | 0.37 |
EBITDA | 59.94M | 81.41M | 134.32M | 232.91M | 148.75M | 72.36M | 100.69M | 111.91M | 171.28M | 132.49M | 94.1M | 195.59M | 127.09M | 75.97M | 53.7M | 51.82M | 19.34M | 13.49M | 3.57M | 7.19M | 12.85M | 19.64M | 19.73M | 27.17M | 46.99M | 60.5M | 45.7M | 54.6M | 61.5M | 47.5M | 59.5M | 58.8M | 40.1M | 28.3M | 26.4M | 32.3M | 23.5M | 17.9M | 14.1M | 19M |
Depreciation & Amortization | 22.06M | 22.38M | 25.79M | 26.15M | 27.58M | 29.33M | 31.97M | 34.26M | 35.35M | 36.23M | 36.71M | 20.36M | 14.89M | 12.15M | 9.21M | 7.3M | 5.37M | 4.37M | 3.85M | 5.44M | 5.83M | 5.92M | 7.49M | 8.15M | 8.75M | 8.7M | 10.3M | 9.2M | 7.6M | 6.9M | 5.3M | 4.4M | 4.1M | 4.7M | 4.3M | 4.2M | 3.4M | 3.4M | 2.8M | 2.6M |