Sturm, Ruger & Company RGR
$ 40.45
1.1%
Quarterly report 2024-Q3
added 10-30-2024
Sturm, Ruger & Company Income Statement 2011-2024 | RGR
Annual Income Statement 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