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

$40.20 +0.25 (+0.61%)

As of 04/24/2025 03:53 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	88	48	31
Consolidated Net Income / (Loss)	88	48	31
Net Income / (Loss) Continuing Operations	88	48	31
Total Pre-Tax Income	108	59	38
Total Operating Income	103	52	32
Total Gross Profit	180	134	114
Total Revenue	596	544	536
Operating Revenue	596	544	536
Total Cost of Revenue	416	410	421
Operating Cost of Revenue	416	410	421
Total Operating Expenses	77	82	83
Selling, General & Admin Expense	77	82	83
Other Operating Expenses / (Income)	-0.04	-0.01	0.00
Total Other Income / (Expense), net	4.82	6.74	6.12
Interest & Investment Income	3.39	6.12	5.74
Other Income / (Expense), net	1.69	0.82	0.48
Income Tax Expense	20	11	7.21
Basic Earnings per Share	$5.00	$2.73	$1.79
Weighted Average Basic Shares Outstanding	17.65M	17.68M	17.09M
Diluted Earnings per Share	$4.96	$2.71	$1.77
Weighted Average Diluted Shares Outstanding	17.79M	17.81M	17.27M
Cash Dividends to Common per Share	$2.42	$6.27	$0.69

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

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

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

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	2022	2023	2024
Total Assets	485	399	384
Total Current Assets	362	271	258
Cash & Equivalents	65	15	10
Short-Term Investments	159	102	95
Accounts Receivable	65	60	67
Inventories, net	130	80	76
Prepaid Expenses	7.09	14	9.25
Plant, Property, & Equipment, net	77	72	71
Plant, Property & Equipment, gross	447	462	478
Accumulated Depreciation	370	391	406
Total Noncurrent Assets	46	56	54
Noncurrent Deferred & Refundable Income Taxes	6.11	12	17
Other Noncurrent Operating Assets	40	44	38
Total Liabilities & Shareholders' Equity	485	399	384
Total Liabilities	168	65	63
Total Current Liabilities	163	63	61
Accounts Payable	36	32	36
Current Employee Benefit Liabilities	37	31	25
Other Current Liabilities	0.24	0.78	0.43
Total Noncurrent Liabilities	4.96	2.22	1.81
Capital Lease Obligations	-	2.17	1.75
Other Noncurrent Operating Liabilities	3.11	0.05	0.06
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	317	332	320
Total Preferred & Common Equity	317	332	320
Total Common Equity	317	332	320
Common Stock	69	47	51
Retained Earnings	393	418	437
Treasury Stock	-146	-158	-192
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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	461	389	397	400	385	377	373
Total Current Assets	351	264	268	274	259	252	247
Cash & Equivalents	50	8.05	11	14	16	7.15	7.52
Short-Term Investments	165	122	126	106	99	98	88
Accounts Receivable	61	65	53	60	66	56	60
Inventories, net	62	124	139	79	68	73	76
Prepaid Expenses	13	6.72	7.91	15	8.97	17	15
Plant, Property, & Equipment, net	72	72	69	70	68	71	73
Plant, Property & Equipment, gross	437	449	452	458	464	471	475
Accumulated Depreciation	366	376	382	389	396	400	402
Total Noncurrent Assets	38	53	60	57	59	53	54
Noncurrent Deferred & Refundable Income Taxes	2.44	6.19	10	10	15	15	15
Other Noncurrent Operating Assets	36	47	50	46	44	39	39
Total Liabilities & Shareholders' Equity	461	389	397	400	385	377	373
Total Liabilities	62	65	64	64	52	54	57
Total Current Liabilities	60	62	60	61	50	52	55
Accounts Payable	31	33	30	30	30	30	31
Current Employee Benefit Liabilities	28	23	29	30	20	22	23
Other Current Liabilities	0.43	1.61	0.46	1.84	0.34	0.31	0.27
Total Noncurrent Liabilities	2.19	2.95	3.83	2.37	2.10	1.96	1.83
Capital Lease Obligations	2.08	2.90	-	2.33	2.04	1.90	1.77
Other Noncurrent Operating Liabilities	0.12	0.05	2.77	0.05	0.06	0.06	0.06
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	399	322	333	335	332	321	315
Total Preferred & Common Equity	399	322	333	335	332	321	315
Total Common Equity	399	325	333	335	332	321	315
Common Stock	48	68	69	46	47	48	49
Retained Earnings	471	399	410	411	421	427	428
Treasury Stock	-146	-146	-146	-146	-161	-178	-187
Other Equity Adjustments	24	2.49	-	24	24	24	24

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

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

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

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

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 4/25/2025 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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