Sturm, Ruger & Company, Inc. (RGR) Financials

$36.18 +0.18 (+0.50%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$36.14 -0.05 (-0.12%)

As of 05/30/2025 07:39 PM Eastern

Annual Income Statements for Sturm, Ruger & Company, Inc.

This table shows Sturm, Ruger & Company, Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	31	48	88
Consolidated Net Income / (Loss)	31	48	88
Net Income / (Loss) Continuing Operations	31	48	88
Total Pre-Tax Income	38	59	108
Total Operating Income	32	52	103
Total Gross Profit	114	134	180
Total Revenue	536	544	596
Operating Revenue	536	544	596
Total Cost of Revenue	421	410	416
Operating Cost of Revenue	421	410	416
Total Operating Expenses	83	82	77
Selling, General & Admin Expense	83	82	77
Other Operating Expenses / (Income)	0.00	-0.01	-0.04
Total Other Income / (Expense), net	6.12	6.74	4.82
Interest & Investment Income	5.74	6.12	3.39
Other Income / (Expense), net	0.48	0.82	1.69
Income Tax Expense	7.21	11	20
Basic Earnings per Share	$1.79	$2.73	$5.00
Weighted Average Basic Shares Outstanding	17.09M	17.68M	17.65M
Diluted Earnings per Share	$1.77	$2.71	$4.96
Weighted Average Diluted Shares Outstanding	17.27M	17.81M	17.79M
Cash Dividends to Common per Share	$0.69	$6.27	$2.42

This table shows Sturm, Ruger & Company, Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	9.32	5.89	8.26	7.08	8.80	8.89	16	14	19	18
Consolidated Net Income / (Loss)	10	4.74	8.26	7.08	10	7.43	16	14	19	18
Net Income / (Loss) Continuing Operations	9.32	5.89	8.26	7.08	8.80	8.89	16	14	19	18
Total Pre-Tax Income	13	5.27	10	9.05	12	8.09	20	18	22	21
Total Operating Income	11	3.74	8.97	7.53	10	6.33	18	17	20	20
Total Gross Profit	33	23	29	29	32	25	38	38	40	39
Total Revenue	146	122	131	137	131	121	143	149	149	139
Operating Revenue	146	122	131	137	131	121	143	149	149	139
Total Cost of Revenue	113	100	102	107	98	96	105	111	110	101
Operating Cost of Revenue	113	100	102	107	98	96	105	111	110	101
Total Operating Expenses	22	19	20	22	22	18	20	21	20	19
Selling, General & Admin Expense	22	19	20	22	22	18	20	21	20	19
Total Other Income / (Expense), net	0.44	2.68	1.48	1.52	0.23	3.22	1.82	1.47	1.99	1.13
Interest & Investment Income	1.90	1.16	1.33	1.36	1.98	1.45	1.48	1.21	2.44	0.73
Other Income / (Expense), net	-1.40	1.52	0.18	0.18	-1.59	1.76	0.37	0.28	-0.40	0.49
Income Tax Expense	2.53	0.53	2.19	1.96	1.76	0.66	4.05	4.14	2.71	2.60
Basic Earnings per Share	$0.62	$0.28	$0.48	$0.41	$0.59	$0.42	$0.91	$0.81	$1.06	$1.04
Weighted Average Basic Shares Outstanding	17.09M	16.85M	17.34M	17.43M	17.68M	17.72M	17.71M	17.68M	17.65M	17.67M
Diluted Earnings per Share	$0.62	$0.28	$0.47	$0.40	$0.57	$0.42	$0.91	$0.81	$1.06	$1.03
Weighted Average Diluted Shares Outstanding	17.27M	17.14M	17.62M	17.64M	17.81M	17.89M	17.83M	17.79M	17.79M	17.83M
Weighted Average Basic & Diluted Shares Outstanding	0.00	-	16.86M	17.40M	17.66M	17.72M	17.72M	17.71M	17.60M	17.67M
Cash Dividends to Common per Share	$0.11	$0.19	$0.16	$0.23	$0.17	$0.36	$0.32	$5.42	$0.41	$0.47

This table details how cash moves in and out of Sturm, Ruger & Company, Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-5.15	-50	44
Net Cash From Operating Activities	56	34	77
Net Cash From Continuing Operating Activities	56	34	77
Net Income / (Loss) Continuing Operations	31	48	88
Consolidated Net Income / (Loss)	31	48	88
Depreciation Expense	22	22	26
Non-Cash Adjustments To Reconcile Net Income	4.76	5.29	2.14
Changes in Operating Assets and Liabilities, net	-1.88	-42	-39
Net Cash From Investing Activities	-14	41	13
Net Cash From Continuing Investing Activities	-14	41	13
Purchase of Property, Plant & Equipment	-21	-16	-28
Purchase of Investments	-139	-193	-365
Sale of Property, Plant & Equipment	0.00	0.01	0.10
Sale and/or Maturity of Investments	146	249	406
Net Cash From Financing Activities	-47	-125	-46
Net Cash From Continuing Financing Activities	-47	-125	-46
Repurchase of Common Equity	-34	-12	-0.22
Payment of Dividends	-12	-111	-43
Other Financing Activities, net	-0.62	-2.16	-3.37

This table details how cash moves in and out of Sturm, Ruger & Company, Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	2.51	0.37	-8.65	0.63	1.62	2.10	3.40	-57	15	6.31
Net Cash From Operating Activities	20	9.40	19	7.35	17	-4.52	17	5.28	27	18
Net Cash From Continuing Operating Activities	20	9.40	19	7.35	17	-4.52	17	5.28	27	18
Net Income / (Loss) Continuing Operations	10	4.74	8.26	7.08	10	7.43	16	14	19	18
Consolidated Net Income / (Loss)	10	4.74	8.26	7.08	10	7.43	16	14	19	18
Depreciation Expense	5.12	5.80	5.30	5.83	2.81	6.53	6.51	6.54	5.67	6.66
Non-Cash Adjustments To Reconcile Net Income	1.47	1.60	0.60	1.08	2.33	1.02	0.81	1.13	-2.93	1.77
Changes in Operating Assets and Liabilities, net	2.95	-2.75	4.57	-6.65	1.22	-19	-6.98	-17	5.28	-8.93
Net Cash From Investing Activities	-11	3.25	-7.63	1.21	-0.19	13	-7.41	35	-4.29	-3.16
Net Cash From Continuing Investing Activities	-11	3.25	-7.63	1.21	-0.19	13	-7.41	35	-4.29	-3.16
Purchase of Property, Plant & Equipment	-3.63	-6.78	-8.63	-1.79	-4.16	-6.76	-3.22	-1.65	-11	-2.88
Purchase of Investments	-38	-25	-37	-39	-51	-23	-63	-55	-165	-0.39
Sale and/or Maturity of Investments	31	35	38	42	55	43	59	92	171	0.08
Net Cash From Financing Activities	-6.89	-12	-20	-7.92	-15	-6.38	-5.72	-98	-7.36	-8.41
Net Cash From Continuing Financing Activities	-6.89	-12	-20	-7.92	-15	-6.38	-5.72	-98	-7.36	-8.41
Repurchase of Common Equity	-5.05	-9.08	-17	-3.22	-12	-	-	0.00	-0.12	-
Payment of Dividends	-1.84	-3.20	-2.71	-4.08	-2.98	-6.38	-5.67	-96	-7.24	-8.30

This table presents Sturm, Ruger & Company, Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	384	399	485
Total Current Assets	258	271	362
Cash & Equivalents	10	15	65
Short-Term Investments	95	102	159
Accounts Receivable	67	60	65
Inventories, net	76	80	130
Prepaid Expenses	9.25	14	7.09
Plant, Property, & Equipment, net	71	72	77
Plant, Property & Equipment, gross	478	462	447
Accumulated Depreciation	406	391	370
Total Noncurrent Assets	54	56	46
Noncurrent Deferred & Refundable Income Taxes	17	12	6.11
Other Noncurrent Operating Assets	38	44	40
Total Liabilities & Shareholders' Equity	384	399	485
Total Liabilities	63	65	168
Total Current Liabilities	61	63	163
Accounts Payable	36	32	36
Current Employee Benefit Liabilities	25	31	37
Other Current Liabilities	0.43	0.78	0.24
Total Noncurrent Liabilities	1.81	2.22	4.96
Capital Lease Obligations	1.75	2.17	-
Other Noncurrent Operating Liabilities	0.06	0.05	3.11
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	320	332	317
Total Preferred & Common Equity	320	332	317
Total Common Equity	320	332	317
Common Stock	51	47	69
Retained Earnings	437	418	393
Treasury Stock	-192	-158	-146
Other Equity Adjustments	24	24	-

This table presents Sturm, Ruger & Company, Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	373	377	385	400	397	389	461
Total Current Assets	247	252	259	274	268	264	351
Cash & Equivalents	7.52	7.15	16	14	11	8.05	50
Short-Term Investments	88	98	99	106	126	122	165
Accounts Receivable	60	56	66	60	53	65	61
Inventories, net	76	73	68	79	139	124	62
Prepaid Expenses	15	17	8.97	15	7.91	6.72	13
Plant, Property, & Equipment, net	73	71	68	70	69	72	72
Plant, Property & Equipment, gross	475	471	464	458	452	449	437
Accumulated Depreciation	402	400	396	389	382	376	366
Total Noncurrent Assets	54	53	59	57	60	53	38
Noncurrent Deferred & Refundable Income Taxes	15	15	15	10	10	6.19	2.44
Other Noncurrent Operating Assets	39	39	44	46	50	47	36
Total Liabilities & Shareholders' Equity	373	377	385	400	397	389	461
Total Liabilities	57	54	52	64	64	65	62
Total Current Liabilities	55	52	50	61	60	62	60
Accounts Payable	31	30	30	30	30	33	31
Current Employee Benefit Liabilities	23	22	20	30	29	23	28
Other Current Liabilities	0.27	0.31	0.34	1.84	0.46	1.61	0.43
Total Noncurrent Liabilities	1.83	1.96	2.10	2.37	3.83	2.95	2.19
Capital Lease Obligations	1.77	1.90	2.04	2.33	-	2.90	2.08
Other Noncurrent Operating Liabilities	0.06	0.06	0.06	0.05	2.77	0.05	0.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	315	321	332	335	333	322	399
Total Preferred & Common Equity	315	321	332	335	333	322	399
Total Common Equity	315	321	332	335	333	325	399
Common Stock	49	48	47	46	69	68	48
Retained Earnings	428	427	421	411	410	399	471
Treasury Stock	-187	-178	-161	-146	-146	-146	-146
Other Equity Adjustments	24	24	24	24	-	2.49	24

This table displays calculated financial ratios and metrics derived from Sturm, Ruger & Company, Inc.'s official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-1.49%	-8.74%	-18.46%
EBITDA Growth	-28.01%	-42.50%	-43.29%
EBIT Growth	-39.26%	-49.68%	-48.64%
NOPAT Growth	-40.01%	-49.42%	-44.94%
Net Income Growth	-36.61%	-45.42%	-43.34%
EPS Growth	-34.69%	-45.36%	-43.51%
Operating Cash Flow Growth	63.72%	-56.10%	-55.19%
Free Cash Flow Firm Growth	-63.36%	508.95%	-112.83%
Invested Capital Growth	-0.11%	-11.33%	70.53%
Revenue Q/Q Growth	2.91%	-3.31%	-3.06%
EBITDA Q/Q Growth	7.10%	-15.12%	-15.01%
EBIT Q/Q Growth	4.15%	-16.62%	-18.99%
NOPAT Q/Q Growth	1.58%	-16.41%	-19.07%
Net Income Q/Q Growth	0.75%	-15.29%	-17.83%
EPS Q/Q Growth	2.91%	-15.31%	-17.88%
Operating Cash Flow Q/Q Growth	6.56%	-23.42%	-26.86%
Free Cash Flow Firm Q/Q Growth	18.15%	305.77%	-126.84%
Invested Capital Q/Q Growth	-2.14%	-0.54%	32.55%
Profitability Metrics	-	-	-
Gross Margin	21.36%	24.57%	30.22%
EBITDA Margin	10.12%	13.85%	21.97%
Operating Margin	5.91%	9.58%	17.36%
EBIT Margin	6.00%	9.73%	17.65%
Profit (Net Income) Margin	5.71%	8.87%	14.82%
Tax Burden Percent	80.91%	81.96%	81.58%
Interest Burden Percent	117.55%	111.19%	102.98%
Effective Tax Rate	19.09%	18.04%	18.42%
Return on Invested Capital (ROIC)	11.76%	18.41%	43.29%
ROIC Less NNEP Spread (ROIC-NNEP)	7.17%	12.43%	40.58%
Return on Net Nonoperating Assets (RNNOA)	-2.37%	-3.54%	-17.33%
Return on Equity (ROE)	9.39%	14.87%	25.96%
Cash Return on Invested Capital (CROIC)	11.87%	30.43%	-8.85%
Operating Return on Assets (OROA)	8.21%	11.98%	22.68%
Return on Assets (ROA)	7.81%	10.91%	19.06%
Return on Common Equity (ROCE)	9.39%	14.87%	25.96%
Return on Equity Simple (ROE_SIMPLE)	9.56%	14.53%	27.89%
Net Operating Profit after Tax (NOPAT)	26	43	84
NOPAT Margin	4.78%	7.85%	14.16%
Net Nonoperating Expense Percent (NNEP)	4.59%	5.98%	2.71%
Return On Investment Capital (ROIC_SIMPLE)	7.97%	12.79%	26.65%
Cost of Revenue to Revenue	78.64%	75.43%	69.78%
SG&A Expenses to Revenue	15.45%	15.00%	12.87%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.45%	14.99%	12.86%
Earnings before Interest and Taxes (EBIT)	32	53	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	75	131
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.91	2.40	2.73
Price to Tangible Book Value (P/TBV)	1.91	2.40	2.73
Price to Revenue (P/Rev)	1.14	1.46	1.45
Price to Earnings (P/E)	19.99	16.52	9.80
Dividend Yield	1.95%	14.02%	15.26%
Earnings Yield	5.00%	6.05%	10.21%
Enterprise Value to Invested Capital (EV/IC)	2.33	3.13	2.61
Enterprise Value to Revenue (EV/Rev)	0.95	1.25	1.08
Enterprise Value to EBITDA (EV/EBITDA)	9.36	9.05	4.90
Enterprise Value to EBIT (EV/EBIT)	15.78	12.87	6.10
Enterprise Value to NOPAT (EV/NOPAT)	19.80	15.95	7.60
Enterprise Value to Operating Cash Flow (EV/OCF)	9.14	20.09	8.30
Enterprise Value to Free Cash Flow (EV/FCFF)	19.62	9.65	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.01	0.01	0.00
Long-Term Debt to Equity	0.01	0.01	0.00
Financial Leverage	-0.33	-0.28	-0.43
Leverage Ratio	1.20	1.36	1.36
Compound Leverage Factor	1.41	1.52	1.40
Debt to Total Capital	0.54%	0.65%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.54%	0.65%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.46%	99.35%	100.00%
Debt to EBITDA	0.03	0.03	0.00
Net Debt to EBITDA	-1.91	-1.53	0.00
Long-Term Debt to EBITDA	0.03	0.03	0.00
Debt to NOPAT	0.07	0.05	0.00
Net Debt to NOPAT	-4.05	-2.71	0.00
Long-Term Debt to NOPAT	0.07	0.05	0.00
Altman Z-Score	9.73	11.20	6.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.25	4.29	2.22
Quick Ratio	2.84	2.81	1.78
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	26	71	-17
Operating Cash Flow to CapEx	266.58%	214.69%	279.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.37	1.23	1.29
Accounts Receivable Turnover	8.43	8.68	9.73
Inventory Turnover	5.39	3.91	4.78
Fixed Asset Turnover	7.50	7.33	7.92
Accounts Payable Turnover	12.49	12.18	11.54
Days Sales Outstanding (DSO)	43.27	42.06	37.52
Days Inventory Outstanding (DIO)	67.72	93.35	76.31
Days Payable Outstanding (DPO)	29.23	29.98	31.63
Cash Conversion Cycle (CCC)	81.76	105.43	82.19
Capital & Investment Metrics	-	-	-
Invested Capital	218	218	246
Invested Capital Turnover	2.46	2.35	3.06
Increase / (Decrease) in Invested Capital	-0.23	-28	102
Enterprise Value (EV)	507	681	641
Market Capitalization	611	797	865
Book Value per Share	$18.70	$18.77	$17.93
Tangible Book Value per Share	$18.70	$18.77	$17.93
Total Capital	321	334	317
Total Debt	1.75	2.17	0.00
Total Long-Term Debt	1.75	2.17	0.00
Net Debt	-104	-115	-224
Capital Expenditures (CapEx)	21	16	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	92	91	-26
Debt-free Net Working Capital (DFNWC)	198	208	199
Net Working Capital (NWC)	198	208	199
Net Nonoperating Expense (NNE)	-4.95	-5.52	-3.93
Net Nonoperating Obligations (NNO)	-102	-114	-71
Total Depreciation and Amortization (D&A)	22	22	26
Debt-free, Cash-free Net Working Capital to Revenue	17.19%	16.65%	-4.29%
Debt-free Net Working Capital to Revenue	36.88%	38.29%	33.36%
Net Working Capital to Revenue	36.88%	38.29%	33.36%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.79	$2.73	$5.00
Adjusted Weighted Average Basic Shares Outstanding	17.09M	17.68M	17.65M
Adjusted Diluted Earnings per Share	$1.77	$2.71	$4.96
Adjusted Weighted Average Diluted Shares Outstanding	17.27M	17.81M	17.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	17.66M	17.60M
Normalized Net Operating Profit after Tax (NOPAT)	26	43	84
Normalized NOPAT Margin	4.78%	7.85%	14.16%
Pre Tax Income Margin	7.05%	10.82%	18.17%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	38.70%	229.78%	48.36%
Augmented Payout Ratio	151.28%	254.28%	48.61%

This table displays calculated financial ratios and metrics derived from Sturm, Ruger & Company, Inc.'s official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.60%	1.15%	-8.43%	-8.45%	-12.47%	-13.27%	1.53%	-10.28%	-11.20%	-21.80%
EBITDA Growth	31.16%	-24.28%	-42.85%	-43.19%	-53.75%	-45.87%	-22.53%	-48.55%	-48.10%	-51.23%
EBIT Growth	14.66%	-34.91%	-51.28%	-55.45%	-54.72%	-60.25%	-27.59%	-56.28%	-56.11%	-57.72%
NOPAT Growth	4.32%	-42.05%	-51.86%	-55.35%	-48.84%	-66.60%	-26.46%	-55.42%	-53.70%	-49.21%
Net Income Growth	2.22%	-36.24%	-48.94%	-50.63%	-45.93%	-59.59%	-22.03%	-52.53%	-50.28%	-47.76%
EPS Growth	8.77%	-33.33%	-48.35%	-50.62%	-46.23%	-59.22%	-22.22%	-52.35%	-50.47%	-47.98%
Operating Cash Flow Growth	20.59%	308.15%	13.38%	39.00%	-38.43%	-125.25%	21.38%	-71.84%	-51.26%	-56.17%
Free Cash Flow Firm Growth	-74.30%	100.10%	176.19%	158.91%	143.42%	-23.19%	-365.25%	-2,415.38%	-560.59%	-548.06%
Invested Capital Growth	-0.11%	1.52%	-17.34%	-15.33%	-11.33%	18.17%	46.71%	53.79%	70.53%	27.53%
Revenue Q/Q Growth	19.21%	-6.48%	-4.43%	4.75%	8.04%	-15.34%	-4.45%	0.15%	7.06%	-0.90%
EBITDA Q/Q Growth	36.71%	-23.42%	6.74%	5.23%	-21.08%	-42.20%	6.10%	-4.44%	-7.62%	-17.29%
EBIT Q/Q Growth	90.12%	-42.47%	18.71%	-23.39%	7.92%	-56.94%	8.56%	-10.24%	-5.26%	-21.55%
NOPAT Q/Q Growth	172.88%	-52.52%	20.26%	-33.05%	51.57%	-60.55%	11.52%	-23.28%	-1.03%	-13.14%
Net Income Q/Q Growth	121.13%	-42.67%	16.66%	-30.88%	37.92%	-54.09%	12.79%	-24.29%	3.07%	-11.41%
EPS Q/Q Growth	121.43%	-40.43%	17.50%	-29.82%	35.71%	-53.85%	12.35%	-23.58%	2.91%	-11.97%
Operating Cash Flow Q/Q Growth	113.03%	-49.85%	155.14%	-55.76%	467.73%	-127.32%	212.81%	-80.41%	50.79%	31.33%
Free Cash Flow Firm Q/Q Growth	33,027.98%	-99.95%	16.17%	24.54%	231.52%	59.96%	10.17%	8.21%	-273.14%	-51.22%
Invested Capital Q/Q Growth	-2.14%	1.58%	-0.27%	0.76%	-0.54%	-17.29%	2.16%	5.52%	32.55%	2.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.77%	18.54%	22.30%	21.49%	24.70%	20.45%	26.71%	25.75%	26.51%	27.89%
EBITDA Margin	10.38%	9.05%	11.05%	9.90%	8.83%	12.09%	17.71%	15.95%	16.72%	19.37%
Operating Margin	7.83%	3.06%	6.86%	5.50%	7.90%	5.23%	12.90%	11.39%	13.19%	14.25%
EBIT Margin	6.87%	4.31%	7.00%	5.63%	6.68%	6.69%	13.15%	11.58%	12.92%	14.60%
Profit (Net Income) Margin	7.19%	3.87%	6.32%	5.18%	7.85%	6.15%	11.33%	9.60%	12.70%	13.19%
Tax Burden Percent	80.54%	89.99%	79.04%	78.30%	85.34%	91.87%	79.99%	77.60%	87.49%	87.60%
Interest Burden Percent	129.95%	100.00%	114.25%	117.36%	137.57%	100.00%	107.71%	106.87%	112.38%	103.15%
Effective Tax Rate	19.46%	10.01%	20.96%	21.70%	14.66%	8.13%	20.01%	22.40%	12.51%	12.40%
Return on Invested Capital (ROIC)	15.50%	6.49%	11.64%	9.56%	15.82%	13.37%	26.90%	23.90%	35.27%	46.38%
ROIC Less NNEP Spread (ROIC-NNEP)	14.31%	5.18%	10.26%	8.20%	14.26%	12.38%	25.84%	23.06%	34.07%	45.89%
Return on Net Nonoperating Assets (RNNOA)	-4.74%	-1.66%	-2.68%	-2.20%	-4.06%	-5.56%	-9.85%	-8.96%	-14.55%	-25.28%
Return on Equity (ROE)	10.76%	4.83%	8.96%	7.36%	11.75%	7.81%	17.04%	14.94%	20.72%	21.10%
Cash Return on Invested Capital (CROIC)	11.87%	9.91%	30.42%	31.36%	30.43%	8.60%	-9.79%	-10.67%	-8.85%	38.85%
Operating Return on Assets (OROA)	9.40%	5.79%	9.39%	7.73%	8.23%	8.74%	18.18%	16.04%	16.61%	20.37%
Return on Assets (ROA)	9.84%	5.21%	8.48%	7.11%	9.66%	8.03%	15.66%	13.30%	16.33%	18.41%
Return on Common Equity (ROCE)	10.76%	4.83%	8.96%	7.39%	11.75%	7.81%	17.04%	14.99%	20.72%	21.10%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.63%	10.27%	12.34%	0.00%	16.98%	20.37%	22.50%	0.00%	26.98%
Net Operating Profit after Tax (NOPAT)	9.19	3.37	7.09	5.90	8.81	5.81	15	13	17	17
NOPAT Margin	6.30%	2.75%	5.42%	4.31%	6.74%	4.81%	10.32%	8.84%	11.54%	12.48%
Net Nonoperating Expense Percent (NNEP)	1.19%	1.31%	1.37%	1.36%	1.56%	0.98%	1.06%	0.84%	1.20%	0.49%
Return On Investment Capital (ROIC_SIMPLE)	2.86%	-	-	-	2.64%	-	-	-	5.44%	-
Cost of Revenue to Revenue	77.23%	81.46%	77.70%	78.51%	75.30%	79.55%	73.29%	74.25%	73.49%	72.11%
SG&A Expenses to Revenue	14.94%	15.48%	15.43%	15.99%	16.80%	15.22%	13.82%	14.36%	13.34%	13.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.94%	15.48%	15.43%	15.99%	16.79%	15.22%	13.82%	14.36%	13.32%	13.64%
Earnings before Interest and Taxes (EBIT)	10	5.27	9.15	7.71	8.73	8.09	19	17	19	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	11	14	14	12	15	25	24	25	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.27	2.28	2.44	2.40	2.73	2.78	3.07	2.73	2.00
Price to Tangible Book Value (P/TBV)	1.91	2.27	2.28	2.44	2.40	2.73	2.78	3.07	2.73	2.00
Price to Revenue (P/Rev)	1.14	1.38	1.41	1.53	1.46	1.63	1.59	1.72	1.45	1.29
Price to Earnings (P/E)	19.99	23.84	22.22	19.81	16.52	15.70	13.64	13.75	9.80	7.40
Dividend Yield	1.95%	1.80%	2.21%	2.35%	14.02%	12.71%	12.74%	12.46%	15.26%	6.28%
Earnings Yield	5.00%	4.20%	4.50%	5.05%	6.05%	6.37%	7.33%	7.27%	10.21%	13.52%
Enterprise Value to Invested Capital (EV/IC)	2.33	2.80	2.88	3.18	3.13	3.65	2.98	3.35	2.61	3.14
Enterprise Value to Revenue (EV/Rev)	0.95	1.19	1.21	1.31	1.25	1.42	1.36	1.50	1.08	0.95
Enterprise Value to EBITDA (EV/EBITDA)	9.36	12.29	11.64	10.74	9.05	9.01	7.80	8.02	4.90	3.78
Enterprise Value to EBIT (EV/EBIT)	15.78	20.15	18.71	16.11	12.87	12.59	10.41	10.49	6.10	4.48
Enterprise Value to NOPAT (EV/NOPAT)	19.80	24.66	22.79	19.76	15.95	15.64	12.61	12.80	7.60	5.58
Enterprise Value to Operating Cash Flow (EV/OCF)	9.14	11.94	16.51	19.40	20.09	18.04	11.83	13.63	8.30	5.51
Enterprise Value to Free Cash Flow (EV/FCFF)	19.62	28.43	8.56	9.29	9.65	45.95	0.00	0.00	0.00	9.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01
Financial Leverage	-0.33	-0.32	-0.26	-0.27	-0.28	-0.45	-0.38	-0.39	-0.43	-0.55
Leverage Ratio	1.20	1.19	1.18	1.18	1.36	1.17	1.17	1.19	1.36	1.20
Compound Leverage Factor	1.56	1.19	1.35	1.39	1.87	1.17	1.26	1.28	1.53	1.23
Debt to Total Capital	0.54%	0.56%	0.59%	0.61%	0.65%	0.69%	0.00%	0.89%	0.00%	0.52%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.54%	0.56%	0.59%	0.61%	0.65%	0.69%	0.00%	0.89%	0.00%	0.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.46%	99.44%	99.41%	99.39%	99.35%	99.31%	100.00%	99.87%	100.00%	99.48%
Debt to EBITDA	0.03	0.03	0.04	0.03	0.03	0.03	0.00	0.03	0.00	0.01
Net Debt to EBITDA	-1.91	-1.86	-1.92	-1.74	-1.53	-1.33	0.00	-1.17	0.00	-1.38
Long-Term Debt to EBITDA	0.03	0.03	0.04	0.03	0.03	0.03	0.00	0.03	0.00	0.01
Debt to NOPAT	0.07	0.07	0.07	0.06	0.05	0.05	0.00	0.04	0.00	0.02
Net Debt to NOPAT	-4.05	-3.74	-3.75	-3.21	-2.71	-2.30	0.00	-1.87	0.00	-2.04
Long-Term Debt to NOPAT	0.07	0.07	0.07	0.06	0.05	0.05	0.00	0.04	0.00	0.02
Altman Z-Score	9.54	11.23	11.84	12.96	10.84	12.20	12.41	12.96	6.08	11.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.38%	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.25	4.50	4.84	5.17	4.29	4.48	4.48	4.29	2.22	5.83
Quick Ratio	2.84	2.84	3.11	3.62	2.81	2.94	3.18	3.17	1.78	4.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.42	0.03	53	46	37	-28	-70	-77	-84	-23
Operating Cash Flow to CapEx	552.30%	138.57%	217.25%	410.79%	399.21%	-66.77%	513.16%	320.44%	257.70%	627.29%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	2,685.70	0.00	0.00	0.00	-3,099.94	0.00	-257.12
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	432.06	0.00	0.00	0.00	211.36	0.00	203.23
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	326.88	0.00	0.00	0.00	145.40	0.00	170.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.35	1.34	1.37	1.23	1.31	1.38	1.39	1.29	1.40
Accounts Receivable Turnover	8.43	8.67	9.51	8.11	8.68	9.28	10.63	8.60	9.73	9.23
Inventory Turnover	5.39	5.24	3.80	4.23	3.91	5.99	4.35	4.90	4.78	8.16
Fixed Asset Turnover	7.50	7.31	7.39	7.59	7.33	7.95	8.04	7.70	7.92	9.03
Accounts Payable Turnover	12.49	13.29	13.47	12.90	12.18	13.79	14.77	12.44	11.54	11.77
Days Sales Outstanding (DSO)	43.27	42.10	38.39	45.03	42.06	39.35	34.34	42.44	37.52	39.56
Days Inventory Outstanding (DIO)	67.72	69.64	95.95	86.36	93.35	60.96	83.99	74.54	76.31	44.71
Days Payable Outstanding (DPO)	29.23	27.46	27.10	28.29	29.98	26.46	24.71	29.33	31.63	31.01
Cash Conversion Cycle (CCC)	81.76	84.28	107.23	103.10	105.43	73.85	93.63	87.64	82.19	53.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	218	222	219	220	218	219	265	259	246	185
Invested Capital Turnover	2.46	2.36	2.15	2.22	2.35	2.78	2.61	2.70	3.06	3.72
Increase / (Decrease) in Invested Capital	-0.23	3.34	-46	-40	-28	34	84	91	102	40
Enterprise Value (EV)	507	622	630	698	681	799	788	869	641	582
Market Capitalization	611	716	734	811	797	916	926	996	865	795
Book Value per Share	$18.70	$18.69	$18.54	$19.04	$18.77	$18.92	$18.81	$18.44	$17.93	$22.55
Tangible Book Value per Share	$18.70	$18.69	$18.54	$19.04	$18.77	$18.92	$18.81	$18.44	$17.93	$22.55
Total Capital	321	317	323	334	334	338	333	325	317	401
Total Debt	1.75	1.77	1.90	2.04	2.17	2.33	0.00	2.90	0.00	2.08
Total Long-Term Debt	1.75	1.77	1.90	2.04	2.17	2.33	0.00	2.90	0.00	2.08
Net Debt	-104	-94	-104	-113	-115	-118	-138	-127	-224	-213
Capital Expenditures (CapEx)	3.63	6.78	8.63	1.79	4.16	6.76	3.22	1.65	10	2.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	92	96	94	93	91	93	71	72	-26	76
Debt-free Net Working Capital (DFNWC)	198	192	200	209	208	213	208	202	199	291
Net Working Capital (NWC)	198	192	200	209	208	213	208	202	199	291
Net Nonoperating Expense (NNE)	-1.29	-1.37	-1.17	-1.19	-1.44	-1.62	-1.45	-1.14	-1.74	-0.99
Net Nonoperating Obligations (NNO)	-102	-92	-102	-112	-114	-116	-68	-63	-71	-213
Total Depreciation and Amortization (D&A)	5.12	5.80	5.30	5.83	2.81	6.53	6.51	6.54	5.67	6.66
Debt-free, Cash-free Net Working Capital to Revenue	17.19%	18.48%	18.16%	17.55%	16.65%	16.49%	12.14%	12.49%	-4.29%	12.31%
Debt-free Net Working Capital to Revenue	36.88%	36.92%	38.52%	39.26%	38.29%	37.83%	35.84%	34.97%	33.36%	47.31%
Net Working Capital to Revenue	36.88%	36.92%	38.52%	39.26%	38.29%	37.83%	35.84%	34.97%	33.36%	47.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.28	$0.48	$0.41	$0.59	$0.42	$0.91	$0.81	$1.06	$1.04
Adjusted Weighted Average Basic Shares Outstanding	17.09M	16.85M	17.34M	17.43M	17.68M	17.72M	17.71M	17.68M	17.65M	17.67M
Adjusted Diluted Earnings per Share	$0.62	$0.28	$0.47	$0.40	$0.57	$0.42	$0.91	$0.81	$1.06	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	17.27M	17.14M	17.62M	17.64M	17.81M	17.89M	17.83M	17.79M	17.79M	17.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	16.86M	17.40M	17.66M	17.72M	17.72M	17.71M	17.60M	17.67M
Normalized Net Operating Profit after Tax (NOPAT)	9.19	3.37	7.09	5.90	8.81	5.81	15	13	17	17
Normalized NOPAT Margin	6.30%	2.75%	5.42%	4.31%	6.74%	4.81%	10.32%	8.84%	11.54%	12.48%
Pre Tax Income Margin	8.92%	4.31%	8.00%	6.61%	9.19%	6.69%	14.17%	12.37%	14.52%	15.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	453.47	0.00	0.00	0.00	692.12	0.00	231.24
NOPAT to Interest Expense	0.00	0.00	0.00	346.88	0.00	0.00	0.00	528.34	0.00	197.70
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	348.29	0.00	0.00	0.00	626.16	0.00	198.84
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	241.70	0.00	0.00	0.00	462.38	0.00	165.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.70%	42.77%	48.90%	46.67%	229.78%	202.12%	172.33%	170.20%	48.36%	45.93%
Augmented Payout Ratio	151.28%	178.47%	146.05%	83.37%	254.28%	202.33%	172.33%	170.20%	48.61%	46.03%

Frequently Asked Questions About Sturm, Ruger & Company, Inc.'s Financials

When does Sturm, Ruger & Company, Inc.'s fiscal year end?

According to the most recent income statement we have on file, Sturm, Ruger & Company, Inc.'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sturm, Ruger & Company, Inc.'s net income changed over the last 2 years?

Sturm, Ruger & Company, Inc.'s net income appears to be on a downward trend, with a most recent value of $30.56 million in 2024, falling from $88.33 million in 2022. The previous period was $48.22 million in 2023.

What is Sturm, Ruger & Company, Inc.'s operating income?

Sturm, Ruger & Company, Inc.'s total operating income in 2024 was $31.65 million, based on the following breakdown:

Total Gross Profit: $114.42 million
Total Operating Expenses: $82.76 million

How has Sturm, Ruger & Company, Inc. revenue changed over the last 2 years?

Over the last 2 years, Sturm, Ruger & Company, Inc.'s total revenue changed from $595.84 million in 2022 to $535.64 million in 2024, a change of -10.1%.

How much debt does Sturm, Ruger & Company, Inc. have?

Sturm, Ruger & Company, Inc.'s total liabilities were at $62.62 million at the end of 2024, a 4.3% decrease from 2023, and a 62.7% decrease since 2022.

How much cash does Sturm, Ruger & Company, Inc. have?

In the past 2 years, Sturm, Ruger & Company, Inc.'s cash and equivalents has ranged from $10.03 million in 2024 to $65.17 million in 2022, and is currently $10.03 million as of their latest financial filing in 2024.

How has Sturm, Ruger & Company, Inc.'s book value per share changed over the last 2 years?

Over the last 2 years, Sturm, Ruger & Company, Inc.'s book value per share changed from 17.93 in 2022 to 18.70 in 2024, a change of 4.3%.

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This page (NYSE:RGR) was last updated on 5/31/2025 by MarketBeat.com Staff

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Sturm, Ruger & Company, Inc. (RGR) Financials

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Sturm, Ruger & Company, Inc. (RGR) Financials

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