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Sturm, Ruger & Company RGR
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Quarterly report 2024-Q3
added 10-30-2024

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Sturm, Ruger & Company Financial Statements 2011-2024 | RGR

Annual Financial Statements Sturm, Ruger & Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 771 M 985 M 1.17 B 1.05 B 877 M 930 M 936 M 953 M 1.1 B 782 M 1.46 B 979 M 747 M

Shares

 17.7 M 17.6 M 17.6 M 17.5 M 17.5 M 17.4 M 17.7 M 18.9 M 18.7 M 19.4 M 19.3 M 19.2 M 18.9 M

Historical Prices

 43.6 55.8 66.5 60.1 43.7 47.2 45 43.6 47.4 32 58.3 37.5 28.6

Net Income

 10.2 M 19 M 156 M 90.4 M 32.3 M 50.9 M 52.1 M 87.5 M 62.1 M 38.6 M 111 M 70.6 M 40 M

Revenue

 131 M 149 M 731 M 569 M 411 M 496 M 522 M 664 M 551 M 544 M 688 M 492 M 329 M

Cost of Revenue

 410 M 416 M 451 M 377 M 311 M 361 M 368 M 445 M - - - - -

Gross Profit

 32.3 M 39.6 M 280 M 191 M 99.5 M 134 M 154 M 220 M 172 M 169 M 259 M 179 M 112 M

Operating Income

 52.1 M 103 M 203 M 119 M 39.4 M 67 M 76.3 M 134 M 94.5 M 56.3 M 175 M 111 M 62.4 M

Interest Expense

 205 K 256 K 164 K 191 K 192 K 330 K 152 K 186 K 156 K 152 K 135 K 95 K 110 K

EBITDA

 74.5 M 129 M 229 M 147 M 68.8 M 99 M 111 M 170 M 131 M 93 M 195 M 126 M 74.6 M

Operating Expenses

 81.5 M 76.6 M 76.4 M 72.3 M 60.1 M 67.4 M 77.6 M 85.2 M 77.7 M 113 M 83.8 M 67.9 M 49.3 M

General and Administrative Expenses

 42.8 M 40.6 M 43.3 M 39 M 30.3 M 32.2 M 28.4 M 29 M 27.9 M 68.3 M 35.1 M 29.6 M 21 M

All numbers in USD currency

Quarterly Income Statement Sturm, Ruger & Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 16.8 M 17.3 M 17.4 M 17.7 M 17.7 M 17.7 M 17.7 M 17.7 M 17.7 M 17.6 M - 17.6 M 17.6 M 17.6 M - 17.5 M 17.5 M 17.5 M - 17.5 M 17.5 M 17.5 M - 17.5 M 17.5 M 17.4 M - 17.6 M 17.7 M 18.2 M - 19 M 19 M 18.9 M - 18.7 M 18.7 M 18.7 M - 19.4 M 19.4 M 19.4 M - 19.3 M 19.3 M 19.3 M - 19.2 M 19.2 M 19.1 M - 19 M 18.9 M -

Net Income

 4.74 M 8.26 M 7.08 M 7.43 M 16.2 M 14.4 M - 18.4 M 20.8 M 30.2 M 38.1 M 35.2 M 44.4 M 38.2 M 31.7 M 24.8 M 18.6 M 15.3 M 8.21 M 4.82 M 6.23 M 13 M 12.3 M 9.21 M 15.2 M 14.3 M 10.4 M 9.37 M 10.2 M 22.2 M 20.8 M 19.8 M 23.5 M 23.3 M 17.1 M 12 M 17.6 M 15.5 M -14.8 M 6.78 M 22.3 M 24.3 M 26.6 M 28.7 M 32.3 M 23.7 M 19.8 M 17.3 M 18 M 15.5 M 10.5 M 10.7 M 10.8 M 7.95 M

Revenue

 122 M 131 M 137 M 121 M 143 M 149 M - 139 M 141 M 167 M 168 M 178 M 200 M 184 M 169 M 146 M 130 M 124 M 105 M 95 M 96.3 M 114 M 121 M 115 M 128 M 131 M 118 M 105 M 132 M 167 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 99.6 M 102 M 107 M 96.2 M 105 M 111 M - 101 M 97.1 M 108 M - 113 M 121 M 112 M - 94.6 M 90.2 M 87.6 M - 75.1 M 74 M 81.4 M - 86.9 M 91.8 M 95.3 M - 74.6 M 96.9 M 112 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 22.7 M 29.2 M 29.4 M 24.7 M 38.1 M 38.5 M - 38.9 M 43.6 M 58.1 M 63.4 M 64.8 M 78.8 M 72.6 M 64.2 M 51.2 M 40.1 M 36 M 24.8 M 19.9 M 22.3 M 32.6 M 33.8 M 28.1 M 36.6 M 35.8 M 33.1 M 30.2 M 34.9 M 55.8 M 53.5 M 50.3 M 56.7 M 59.1 M 48.2 M 34 M 48.5 M 41.4 M 34 M 23.7 M 50.4 M 61.1 M 63.6 M 62.9 M 70.7 M 61.3 M 49.5 M 42.6 M 45.1 M 41.8 M 30.2 M 29.1 M 28.5 M 24 M

Operating Income

 3.74 M 8.97 M 7.53 M 6.33 M 18.4 M 17 M - 19.9 M 25.2 M 38.7 M - 46.7 M 59.7 M 52 M - 32.9 M 24 M 20.2 M - 5.58 M 7.46 M 16.5 M - 12 M 19.4 M 18.6 M - 13.3 M 15.3 M 33.9 M - 30.1 M 36.5 M 36.2 M - 18 M 26.7 M 23.8 M - 9.96 M 33 M 38 M - 44.8 M 50.8 M 37.1 M - 27.2 M 28.3 M 24.4 M - 16.9 M 17.1 M 12.5 M

Interest Expense

 1.52 M 179 K 17 K 1.76 M 369 K 25 K - 88 K 26 K 852 K - 1.4 M 610 K 451 K - 38 K 306 K 107 K - 277 K 288 K 295 K - 328 K 703 K 332 K - 154 K 426 K 354 K - 418 K 293 K 206 K - 247 K 617 K 469 K - 673 K 130 K 365 K - 408 K 166 K 265 K - 319 K 303 K 178 K - 21 K 13 K 106 K

EBITDA

 9.29 M 14 M 13.4 M 12.6 M 24.6 M 23.6 M - 26.2 M 31.6 M 45.5 M - 68.7 M 59.7 M 59.5 M - 54.5 M 38.5 M 27.4 M - 28 M 22.4 M 23.9 M - 36.5 M 35.7 M 26.8 M - 39.3 M 33.9 M 43.2 M - 55.3 M 53.2 M 44.5 M - 44.7 M 44.5 M 32.8 M - 36.8 M 50.9 M 46.9 M - 59 M 60.2 M 41.6 M - 37.4 M 35.1 M 27.8 M - 25.7 M 22.9 M 15.4 M

Operating Expenses

 18.9 M 20.2 M 21.9 M 18.4 M 19.7 M 21.5 M - 19 M 18.4 M 19.4 M - 18.1 M 19.1 M 20.6 M - 18.3 M 16.1 M 15.8 M - 14.3 M 14.8 M 16.1 M - 16.1 M 17.2 M 17.2 M - 16.9 M 19.6 M 21.9 M - 20.2 M 20.2 M 22.9 M - 16 M 21.8 M 17.6 M - 13.8 M 17.3 M 23.2 M - 18.2 M 20 M 24.2 M - 15.3 M 16.8 M 17.4 M - 12.2 M 11.4 M 11.5 M

General and Administrative Expenses

 9.93 M 10.7 M 12.2 M 9.73 M 9.92 M 12.2 M - 10.2 M 9.73 M 10.9 M - 10.3 M 10.6 M 12.5 M - 9.86 M 8.77 M 8.21 M - 6.83 M 7.57 M 8.01 M - 7.21 M 7.45 M 8.89 M - 6.29 M 7.14 M 8.34 M - 6.8 M 7.4 M 7.84 M - 6.88 M 6.96 M 7.38 M - 6.19 M 7.24 M 8.73 M - 8.21 M 8.32 M 8.44 M - 7.27 M 7.53 M 6.38 M - 5.66 M 4.94 M 4.62 M

All numbers in USD currency