RGR: Sturm Ruger & Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sturm Ruger & Co Inc (RGR).
$593.89M Market Cap.
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%) |
