RGR: Sturm Ruger & Co Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Sturm Ruger & Co Inc (RGR).

OverviewDividends

$593.89M Market Cap.

As of 02/19/2025 5:00 PM ET (MRY) • Disclaimer

RGR Market Cap. (MRY)


RGR Shares Outstanding (MRY)


RGR Assets (MRY)


Total Assets

$384.03M

Total Liabilities

$64.45M

Total Investments

$95.45M

RGR Income (MRY)


Revenue

$535.64M

Net Income

$30.56M

Operating Expense

$82.76M

RGR Cash Flow (MRY)


CF Operations

$55.50M

CF Investing

-$13.79M

CF Financing

-$46.86M

RGR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$384,034,000 (-3.71%)

$398,817,000 (-17.73%)

$484,763,000 (9.59%)

$442,343,000 (27.02%)

Assets Current

$258,357,000 (-4.80%)

$271,395,000 (-25.00%)

$361,838,000 (10.07%)

$328,733,000 (40.26%)

Assets Non-Current

$125,677,000 (-1.37%)

$127,422,000 (3.66%)

$122,925,000 (8.20%)

$113,610,000 (-0.24%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$319,582,000 (-3.66%)

$331,721,000 (4.73%)

$316,738,000 (-12.90%)

$363,661,000 (37.39%)

Property Plant & Equipment Net

$71,249,000 (-0.40%)

$71,534,000 (-6.92%)

$76,853,000 (4.38%)

$73,631,000 (4.10%)

Cash & Equivalents

$10,028,000 (-33.91%)

$15,174,000 (-76.72%)

$65,173,000 (209.70%)

$21,044,000 (4.45%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$95,453,000 (-6.86%)

$102,485,000 (-35.60%)

$159,132,000 (-20.42%)

$199,971,000 (65.26%)

Investments Current

$95,453,000 (-6.86%)

$102,485,000 (-35.60%)

$159,132,000 (-20.42%)

$199,971,000 (65.26%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$76,486,000 (-4.16%)

$79,810,000 (22.80%)

$64,993,000 (48.22%)

$43,850,000 (50.81%)

Trade & Non-Trade Receivables

$67,145,000 (12.16%)

$59,864,000 (-8.53%)

$65,449,000 (14.75%)

$57,036,000 (-1.45%)

Trade & Non-Trade Payables

$35,750,000 (12.75%)

$31,708,000 (-11.08%)

$35,658,000 (-2.04%)

$36,400,000 (-1.83%)

Accumulated Retained Earnings (Deficit)

$436,609,000 (4.44%)

$418,058,000 (6.35%)

$393,097,000 (-10.27%)

$438,098,000 (27.87%)

Tax Assets

$16,681,000 (39.29%)

$11,976,000 (96.04%)

$6,109,000 (1039.74%)

$536,000 (-64.97%)

Tax Liabilities

$0 (0%)

$0 (0%)

$1,171,000 (0%)

$0 (0%)

Total Debt

$1,747,000 (-19.49%)

$2,170,000 (-28.59%)

$3,039,000 (105.89%)

$1,476,000 (-14.39%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$1,747,000 (-19.49%)

$2,170,000 (-28.59%)

$3,039,000 (105.89%)

$1,476,000 (-14.39%)

Total Liabilities

$64,452,000 (-3.94%)

$67,096,000 (-60.07%)

$168,025,000 (113.55%)

$78,682,000 (-5.84%)

Liabilities Current

$60,809,000 (-3.78%)

$63,195,000 (-61.25%)

$163,067,000 (111.48%)

$77,109,000 (-5.69%)

Liabilities Non-Current

$3,643,000 (-6.61%)

$3,901,000 (-21.32%)

$4,958,000 (215.19%)

$1,573,000 (-12.51%)

RGR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$535,643,000 (-1.49%)

$543,767,000 (-8.74%)

$595,842,000 (-18.46%)

$730,736,000 (28.45%)

Cost of Revenue

$421,228,000 (2.70%)

$410,148,000 (-1.35%)

$415,757,000 (-7.85%)

$451,179,000 (19.54%)

Selling General & Administrative Expense

$82,761,000 (1.50%)

$81,540,000 (6.36%)

$76,665,000 (0.15%)

$76,548,000 (5.81%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$82,761,000 (1.50%)

$81,535,000 (6.40%)

$76,629,000 (0.27%)

$76,421,000 (5.71%)

Interest Expense

$102,000 (-50.24%)

$205,000 (-19.92%)

$256,000 (56.10%)

$164,000 (-14.14%)

Income Tax Expense

$7,212,000 (-32.02%)

$10,609,000 (-46.81%)

$19,947,000 (-60.65%)

$50,695,000 (65.76%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$30,563,000 (-36.61%)

$48,215,000 (-45.42%)

$88,332,000 (-43.34%)

$155,899,000 (72.46%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$30,563,000 (-36.61%)

$48,215,000 (-45.42%)

$88,332,000 (-43.34%)

$155,899,000 (72.46%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$30,563,000 (-36.61%)

$48,215,000 (-45.42%)

$88,332,000 (-43.34%)

$155,899,000 (72.46%)

Weighted Average Shares

$17,088,205 (-3.33%)

$17,676,955 (0.16%)

$17,648,850 (0.36%)

$17,585,604 (0.57%)

Weighted Average Shares Diluted

$17,270,101 (-3.04%)

$17,811,218 (0.10%)

$17,793,348 (0.20%)

$17,757,834 (-0.07%)

Earning Before Interest & Taxes (EBIT)

$37,877,000 (-35.83%)

$59,029,000 (-45.61%)

$108,535,000 (-47.51%)

$206,758,000 (70.63%)

Gross Profit

$114,415,000 (-14.37%)

$133,619,000 (-25.80%)

$180,085,000 (-35.58%)

$279,557,000 (46.03%)

Operating Income

$31,654,000 (-39.23%)

$52,084,000 (-49.66%)

$103,456,000 (-49.07%)

$203,136,000 (70.49%)

RGR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$13,789,000 (-133.75%)

$40,856,000 (209.30%)

$13,209,000 (112.28%)

-$107,537,000 (-145.04%)

Net Cash Flow from Financing

-$46,861,000 (62.44%)

-$124,756,000 (-169.39%)

-$46,311,000 (27.53%)

-$63,905,000 (44.52%)

Net Cash Flow from Operations

$55,504,000 (63.72%)

$33,901,000 (-56.10%)

$77,231,000 (-55.19%)

$172,339,000 (19.84%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$5,146,000 (89.71%)

-$49,999,000 (-213.30%)

$44,129,000 (4819.62%)

$897,000 (105.87%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$7,032,000 (-87.59%)

$56,647,000 (38.71%)

$40,839,000 (151.72%)

-$78,964,000 (-1031.07%)

Capital Expenditure

-$20,821,000 (-31.85%)

-$15,791,000 (42.85%)

-$27,630,000 (3.30%)

-$28,573,000 (-18.80%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$34,408,000 (-191.32%)

-$11,811,000 (-5220.27%)

-$222,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$11,829,000 (89.32%)

-$110,789,000 (-159.35%)

-$42,718,000 (27.72%)

-$59,104,000 (48.11%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,342,000 (8.85%)

$3,989,000 (138.72%)

$1,671,000 (-79.82%)

$8,280,000 (35.12%)

Depreciation Amortization & Accretion

$22,063,000 (-1.43%)

$22,383,000 (-13.21%)

$25,789,000 (-1.39%)

$26,152,000 (-5.16%)

RGR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

21.40% (-13.01%)

24.60% (-18.54%)

30.20% (-21.15%)

38.30% (13.65%)

Profit Margin

5.70% (-35.96%)

8.90% (-39.86%)

14.80% (-30.52%)

21.30% (33.96%)

EBITDA Margin

11.20% (-25.33%)

15.00% (-33.33%)

22.50% (-29.47%)

31.90% (22.22%)

Return on Average Equity (ROAE)

9.50% (-34.93%)

14.60% (-38.91%)

23.90% (-49.79%)

47.60% (46.91%)

Return on Average Assets (ROAA)

8.00% (-34.43%)

12.20% (-36.46%)

19.20% (-50.00%)

38.40% (50.00%)

Return on Sales (ROS)

7.10% (-34.86%)

10.90% (-40.11%)

18.20% (-35.69%)

28.30% (32.86%)

Return on Invested Capital (ROIC)

11.90% (-34.25%)

18.10% (-45.81%)

33.40% (-50.45%)

67.40% (42.49%)

Dividend Yield

2.00% (-28.57%)

2.80% (-80.95%)

14.70% (200.00%)

4.90% (-51.00%)

Price to Earnings Ratio (P/E)

19.76 (18.69%)

16.65 (64.44%)

10.12 (32.01%)

7.67 (-39.07%)

Price to Sales Ratio (P/S)

1.13 (-23.68%)

1.48 (-1.40%)

1.5 (-8.43%)

1.64 (-18.15%)

Price to Book Ratio (P/B)

1.86 (-23.48%)

2.43 (-13.99%)

2.82 (-14.22%)

3.29 (-23.48%)

Debt to Equity Ratio (D/E)

0.2 (0.00%)

0.2 (-61.89%)

0.53 (145.37%)

0.22 (-31.65%)

Earnings Per Share (EPS)

1.79 (-34.43%)

2.73 (-45.40%)

5 (-43.63%)

8.87 (71.57%)

Sales Per Share (SPS)

31.35 (1.90%)

30.76 (-8.89%)

33.76 (-18.75%)

41.55 (27.73%)

Free Cash Flow Per Share (FCFPS)

2.03 (98.24%)

1.02 (-63.56%)

2.81 (-65.63%)

8.18 (19.36%)

Book Value Per Share (BVPS)

18.7 (-0.34%)

18.77 (4.56%)

17.95 (-13.21%)

20.68 (36.60%)

Tangible Assets Book Value Per Share (TABVPS)

22.47 (-0.39%)

22.56 (-17.86%)

27.47 (9.20%)

25.15 (26.30%)

Enterprise Value Over EBIT (EV/EBIT)

16 (23.08%)

13 (62.50%)

8 (33.33%)

6 (-33.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.81 (0.57%)

9.76 (54.81%)

6.3 (25.36%)

5.03 (-32.68%)

Asset Turnover

1.41 (2.77%)

1.37 (5.70%)

1.3 (-27.81%)

1.8 (11.47%)

Current Ratio

4.25 (-1.07%)

4.29 (93.56%)

2.22 (-47.95%)

4.26 (48.69%)

Dividends

$0.69 (-45.67%)

$1.27 (-82.88%)

$7.42 (120.83%)

$3.36 (-48.39%)

Free Cash Flow (FCF)

$34,683,000 (91.51%)

$18,110,000 (-63.49%)

$49,601,000 (-65.50%)

$143,766,000 (20.05%)

Enterprise Value (EV)

$588,135,445 (-25.95%)

$794,264,897 (-6.17%)

$846,502,951 (-27.70%)

$1,170,752,732 (5.41%)

Earnings Before Tax (EBT)

$37,775,000 (-35.78%)

$58,824,000 (-45.67%)

$108,279,000 (-47.59%)

$206,594,000 (70.77%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$59,940,000 (-26.37%)

$81,412,000 (-39.39%)

$134,324,000 (-42.33%)

$232,910,000 (56.58%)

Invested Capital

$314,944,000 (-2.38%)

$322,618,000 (24.29%)

$259,562,000 (-24.91%)

$345,666,000 (39.34%)

Working Capital

$197,548,000 (-5.12%)

$208,200,000 (4.74%)

$198,771,000 (-21.00%)

$251,624,000 (64.88%)

Tangible Asset Value

$384,034,000 (-3.71%)

$398,817,000 (-17.73%)

$484,763,000 (9.59%)

$442,343,000 (27.02%)

Market Capitalization

$593,891,445 (-26.27%)

$805,495,897 (-9.93%)

$894,279,951 (-25.28%)

$1,196,920,732 (5.14%)

Average Equity

$321,987,250 (-2.60%)

$330,567,500 (-10.67%)

$370,038,500 (13.04%)

$327,338,250 (17.39%)

Average Assets

$379,792,000 (-4.16%)

$396,290,500 (-13.66%)

$458,968,750 (12.95%)

$406,352,250 (15.19%)

Invested Capital Average

$317,065,000 (-2.53%)

$325,294,000 (-0.01%)

$325,327,000 (6.06%)

$306,737,250 (19.68%)

Shares

16,790,824 (-5.26%)

17,722,682 (0.32%)

17,666,534 (0.40%)

17,596,600 (0.58%)