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Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc Logo
Sturm Ruger & Company Inc
NYSE:RGR
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Price: 46.47 USD 0.52% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

543.8m
-3%
Revenue
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
+10%
7 Years
-18%
10 Years
-21%
52.1m
-15%
Operating Income
Growth Rates:
1 Year
-50%
3 Years
-56%
5 Years
-22%
7 Years
-61%
10 Years
-70%
48.2m
-15%
Net Income
Growth Rates:
1 Year
-45%
3 Years
-47%
5 Years
-5%
7 Years
-45%
10 Years
-57%

Earnings Waterfall
Sturm Ruger & Company Inc

Revenue
543.8m USD
Cost of Revenue
-410.1m USD
Gross Profit
133.6m USD
Operating Expenses
-81.5m USD
Operating Income
52.1m USD
Other Expenses
-3.9m USD
Net Income
48.2m USD

Income Statement
Sturm Ruger & Company Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
688
N/A
702
+2%
676
-4%
604
-11%
545
-10%
512
-6%
499
-3%
521
+5%
551
+6%
587
+7%
614
+5%
655
+7%
664
+1%
659
-1%
623
-5%
566
-9%
522
-8%
486
-7%
483
-1%
493
+2%
496
+1%
478
-3%
446
-7%
426
-4%
411
-4%
420
+2%
454
+8%
505
+11%
569
+13%
630
+11%
699
+11%
732
+5%
731
0%
713
-2%
654
-8%
615
-6%
596
-3%
579
-3%
581
+0%
562
-3%
544
-3%
Gross Profit
Cost of Revenue
(430)
(444)
(438)
(405)
(375)
(362)
(351)
(364)
(379)
(398)
(416)
(441)
(445)
(443)
(428)
(392)
(368)
(352)
(347)
(359)
(361)
(347)
(330)
(318)
(311)
(317)
(333)
(353)
(377)
(402)
(433)
(452)
(451)
(448)
(424)
(411)
(416)
(418)
(426)
(421)
(410)
Gross Profit
259
N/A
258
0%
238
-8%
199
-16%
169
-15%
150
-12%
148
-1%
158
+7%
172
+9%
190
+10%
198
+4%
214
+8%
220
+2%
216
-2%
195
-10%
174
-10%
154
-12%
134
-13%
136
+1%
134
-2%
134
+1%
131
-2%
117
-11%
109
-7%
100
-8%
103
+4%
121
+17%
152
+26%
191
+26%
228
+19%
267
+17%
280
+5%
280
0%
265
-5%
230
-13%
204
-11%
180
-12%
160
-11%
155
-3%
141
-9%
134
-5%
Operating Income
Operating Expenses
(84)
(83)
(80)
(76)
(114)
(107)
(112)
(114)
(78)
(83)
(81)
(85)
(85)
(84)
(84)
(80)
(78)
(73)
(71)
(70)
(67)
(66)
(64)
(62)
(60)
(60)
(61)
(65)
(72)
(77)
(80)
(80)
(76)
(75)
(74)
(75)
(77)
(79)
(80)
(79)
(82)
Selling, General & Administrative
(84)
(83)
(80)
(76)
(73)
(68)
(72)
(75)
(78)
(83)
(82)
(86)
(85)
(84)
(84)
(80)
(78)
(73)
(71)
(70)
(67)
(66)
(64)
(62)
(60)
(60)
(61)
(65)
(72)
(77)
(80)
(80)
(77)
(75)
(75)
(76)
(77)
(79)
(80)
(80)
(82)
Other Operating Expenses
0
0
0
1
(41)
(39)
(39)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
175
N/A
176
+1%
158
-10%
123
-22%
55
-56%
42
-23%
36
-15%
44
+22%
94
+115%
107
+13%
117
+9%
129
+10%
134
+4%
132
-2%
111
-16%
94
-15%
76
-19%
61
-20%
65
+7%
64
-2%
67
+5%
65
-3%
53
-18%
47
-12%
39
-16%
43
+10%
60
+38%
87
+46%
119
+37%
151
+27%
187
+24%
200
+7%
203
+1%
190
-7%
155
-18%
129
-17%
103
-20%
82
-21%
75
-8%
61
-18%
52
-15%
Pre-Tax Income
Interest Income Expense
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
1
2
2
2
2
2
1
0
(0)
(0)
(0)
(0)
0
1
2
4
5
6
5
Non-Reccuring Items
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1
1
1
1
1
1
2
1
2
1
1
1
2
2
2
2
1
1
2
2
2
2
1
1
1
1
1
1
1
1
2
3
3
4
4
3
2
2
2
2
1
Pre-Tax Income
175
N/A
176
+1%
159
-10%
124
-22%
57
-54%
43
-25%
37
-13%
45
+20%
96
+114%
108
+13%
118
+9%
130
+10%
136
+5%
134
-2%
113
-16%
96
-15%
78
-19%
62
-20%
67
+7%
65
-2%
69
+5%
67
-2%
56
-17%
50
-10%
43
-14%
46
+8%
63
+35%
89
+42%
121
+36%
153
+26%
188
+23%
203
+8%
207
+2%
194
-6%
160
-18%
133
-17%
108
-18%
87
-19%
81
-7%
68
-16%
59
-14%
Net Income
Tax Provision
(64)
(64)
(57)
(44)
(19)
(13)
(12)
(15)
(34)
(38)
(42)
(46)
(48)
(47)
(40)
(33)
(26)
(19)
(18)
(17)
(18)
(18)
(15)
(14)
(11)
(12)
(16)
(22)
(31)
(39)
(49)
(54)
(51)
(46)
(35)
(25)
(20)
(15)
(14)
(12)
(11)
Income from Continuing Operations
111
112
102
80
39
30
25
30
62
70
76
84
88
86
73
63
52
44
49
49
51
50
41
36
32
35
47
67
90
113
139
149
156
148
124
107
88
72
68
57
48
Net Income (Common)
111
N/A
112
+1%
102
-9%
80
-21%
39
-52%
30
-23%
25
-16%
30
+21%
62
+105%
70
+13%
76
+8%
84
+10%
88
+4%
86
-1%
73
-15%
63
-14%
52
-17%
44
-15%
49
+11%
49
0%
51
+4%
50
-2%
41
-18%
36
-11%
32
-11%
35
+7%
47
+36%
67
+43%
90
+35%
113
+25%
139
+23%
149
+7%
156
+4%
148
-5%
124
-16%
107
-14%
88
-18%
72
-18%
68
-6%
57
-16%
48
-15%
EPS (Diluted)
5.56
N/A
5.62
+1%
5.06
-10%
4.01
-21%
1.95
-51%
1.55
-21%
1.29
-17%
1.57
+22%
3.21
+104%
3.64
+13%
3.95
+9%
4.36
+10%
4.59
+5%
4.69
+2%
4.08
-13%
3.51
-14%
2.91
-17%
2.51
-14%
2.76
+10%
2.75
0%
2.88
+5%
2.82
-2%
2.31
-18%
2.06
-11%
1.82
-12%
1.94
+7%
2.64
+36%
3.76
+42%
5.09
+35%
6.4
+26%
7.82
+22%
8.41
+8%
8.78
+4%
8.32
-5%
6.99
-16%
6.04
-14%
4.96
-18%
4.07
-18%
3.81
-6%
3.19
-16%
2.71
-15%

See Also

Summary
RGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGR stock valuation using valuation multiples.
Wall Street Estimates
RGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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