Sturm Ruger & Inc.
(RGR)
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At close: undefined
36.38
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 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 | 241.70M | 211.60M | 209.40M | 223.30M | 192.50M | 196.40M | 194.20M | 156.10M | 136.80M | 135.50M | 133.70M | 112.30M | 94.30M | 87.00M | 94.00M |
Cost of Revenue | 410.15M | 415.76M | 451.18M | 377.43M | 310.96M | 361.28M | 368.25M | 444.77M | 378.93M | 375.30M | 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 | 161.90M | 146.70M | 136.90M | 142.60M | 128.00M | 120.20M | 119.00M | 101.70M | 92.30M | 94.80M | 87.80M | 76.90M | 65.70M | 61.40M | 66.90M |
Gross Profit | 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 | 39.30M | 24.24M | 26.38M | 29.03M | 34.73M | 36.21M | 39.88M | 66.90M | 79.80M | 64.90M | 72.50M | 80.70M | 64.50M | 76.20M | 75.20M | 54.40M | 44.50M | 40.70M | 45.90M | 35.40M | 28.60M | 25.60M | 27.10M |
Operating Income | 52.58M | 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 | 43.90M | 13.54M | 9.12M | -280.00K | 1.35M | 6.16M | 13.71M | 12.24M | 19.02M | 38.24M | 51.80M | 35.40M | 45.40M | 53.90M | 40.60M | 54.20M | 54.40M | 36.00M | 23.60M | 22.10M | 28.10M | 20.10M | 14.50M | 11.30M | 16.40M |
Interest Income | 5.46M | 2.55M | 49.00K | 1.13M | 2.59M | 211.00K | 27.00K | 14.00K | 5.00K | 2.00K | 4.00K | 34.00K | 29.00K | 48.00K | 118.00K | 405.00K | 2.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 58.82M | 108.28M | 206.59M | 120.98M | 43.03M | 68.71M | 77.65M | 135.92M | 96.10M | 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 | 22.20M | 44.47M | 55.40M | 39.30M | 46.70M | 56.90M | 43.90M | 56.90M | 56.00M | 37.20M | 24.30M | 22.30M | 29.50M | 21.30M | 15.70M | 12.40M | 19.10M |
Net Income | 48.22M | 88.33M | 155.90M | 90.40M | 32.29M | 50.93M | 52.14M | 87.47M | 62.13M | 38.63M | 111.27M | 70.63M | 40.02M | 28.25M | 27.50M | 8.67M | 10.33M | 1.10M | 864.00K | 4.30M | 12.36M | 8.47M | 13.50M | 27.04M | 33.70M | 23.40M | 27.80M | 34.40M | 26.20M | 34.00M | 32.80M | 22.20M | 14.60M | 13.50M | 18.10M | 12.70M | 8.60M | 6.00M | 9.60M |
Selling & General & Admin | 81.54M | 76.67M | 76.55M | 72.34M | 60.12M | 67.36M | 77.63M | 85.15M | 77.73M | 112.84M | 84.10M | 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 | 19.30M | 19.20M | 17.90M | 19.20M | 17.00M | 16.70M | 16.40M | 14.30M | 16.20M | 14.30M | 13.60M | 11.90M | 10.70M | 11.50M | 8.10M |
Research & Development | 9.80M | 9.60M | 11.70M | 8.00M | 8.20M | 8.50M | 9.80M | 8.70M | 8.50M | 10.40M | 6.70M | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -36.00K | 3.57M | -52.00K | 54.00K | 1.82M | 1.42M | 1.68M | 1.71M | 1.05M | 457.00K | 1.10M | - | 420.00K | 1.22M | - | 271.00K | 494.00K | 483.00K | - | - | 3.31M | - | 8.75M | 8.70M | 10.30M | 9.20M | 7.60M | 6.90M | 5.30M | 4.40M | 4.10M | 4.70M | 4.30M | 4.20M | 3.40M | 3.40M | 2.80M | 2.60M |
Operating Expenses | 91.34M | 76.63M | 76.55M | 72.29M | 60.17M | 67.35M | 77.63M | 85.15M | 77.61M | 112.84M | 83.70M | 67.91M | 49.34M | 40.59M | 43.70M | 29.22M | 29.04M | 24.52M | 25.02M | 22.88M | 21.02M | 23.97M | 20.86M | 28.66M | 28.00M | 29.50M | 27.10M | 26.80M | 23.90M | 22.00M | 20.80M | 18.40M | 20.90M | 18.60M | 17.80M | 15.30M | 14.10M | 14.30M | 10.70M |
Interest Expense | 205.00K | 256.00K | 164.00K | 191.00K | 192.00K | 330.00K | 152.00K | 186.00K | 156.00K | 152.00K | 135.00K | 95.00K | 110.00K | 143.00K | 158.00K | 63.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 491.69M | 492.39M | 527.73M | 449.72M | 371.13M | 428.63M | 445.88M | 529.92M | 456.55M | 488.14M | 513.37M | 380.79M | 266.40M | 211.81M | 227.08M | 167.95M | 146.23M | 167.90M | 153.37M | 139.47M | 134.21M | 149.35M | 155.31M | 164.41M | 189.90M | 176.20M | 164.00M | 169.40M | 151.90M | 142.20M | 139.80M | 120.10M | 113.20M | 113.40M | 105.60M | 92.20M | 79.80M | 75.70M | 77.60M |
Income Tax | 10.61M | 19.95M | 50.70M | 30.58M | 10.74M | 17.78M | 25.50M | 48.45M | 33.97M | 18.61M | 63.96M | 41.48M | 23.50M | 15.89M | 16.86M | 5.31M | 6.33M | 739.00K | 578.00K | 2.88M | 8.28M | 5.67M | 8.70M | 17.43M | 21.70M | 15.90M | 18.90M | 22.50M | 17.70M | 22.90M | 22.80M | 15.00M | 9.70M | 8.80M | 11.40M | 8.60M | 7.10M | 6.40M | 9.50M |
Shares Outstanding (Basic) | 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 | 27.60M | 28.80M | 26.79M | 26.88M | 27.31M | 26.99M | 27.04M | 26.96M | 26.90M | 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) | 17.81M | 17.79M | 17.76M | 17.77M | 17.78M | 17.69M | 17.94M | 19.05M | 19.35M | 19.84M | 19.94M | 19.64M | 19.15M | 19.30M | 19.32M | 20.08M | 22.76M | 27.60M | 28.80M | 26.94M | 26.91M | 27.31M | 26.99M | 27.04M | 26.96M | 26.90M | 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) | 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) | 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 | 81.41M | 134.32M | 232.91M | 148.75M | 72.36M | 100.69M | 111.91M | 171.28M | 132.49M | 94.10M | 195.59M | 127.09M | 75.97M | 53.70M | 51.82M | 19.34M | 13.49M | 3.57M | 7.19M | 12.85M | 19.64M | 19.73M | 27.17M | 46.99M | 60.50M | 45.70M | 54.60M | 61.50M | 47.50M | 59.50M | 58.80M | 40.10M | 28.30M | 26.40M | 32.30M | 23.50M | 17.90M | 14.10M | 19.00M |
Depreciation & Amortization | 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 | 7.30M | 5.37M | 4.37M | 3.85M | 5.44M | 5.83M | 5.92M | 7.49M | 8.15M | 8.75M | 8.70M | 10.30M | 9.20M | 7.60M | 6.90M | 5.30M | 4.40M | 4.10M | 4.70M | 4.30M | 4.20M | 3.40M | 3.40M | 2.80M | 2.60M |