Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $126,766 | $132,491 | $135,738 | $145,775 |
| % Growth | -4.3% | -2.4% | -6.9% | – |
| Cost of Goods Sold | $107,611 | $127,345 | $105,843 | $112,589 |
| Gross Profit | $19,155 | $5,146 | $29,895 | $33,186 |
| % Margin | 15.1% | 3.9% | 22% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,541 | $15,585 | $12,010 | $11,210 |
| SG&A Expenses | $22,639 | $25,862 | $21,423 | $21,777 |
| Sales & Mktg Exp. | $9,098 | $10,277 | $9,413 | $10,567 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,639 | $25,862 | $21,423 | $21,777 |
| Operating Income | -$3,484 | -$20,716 | $8,472 | $11,409 |
| % Margin | -2.7% | -15.6% | 6.2% | 7.8% |
| Other Income/Exp. Net | $1,370 | $1,328 | $1,275 | $1,599 |
| Pre-Tax Income | -$2,114 | -$19,388 | $9,747 | $13,008 |
| Tax Expense | -$3,696 | -$2,162 | $1,979 | $2,531 |
| Net Income | $1,582 | -$17,226 | $7,768 | $10,477 |
| % Margin | 1.2% | -13% | 5.7% | 7.2% |
| EPS | 0.1 | -1.05 | 0.47 | 0.62 |
| % Growth | 109.5% | -323.4% | -24.2% | – |
| EPS Diluted | 0.1 | -1.05 | 0.46 | 0.61 |
| Weighted Avg Shares Out | 16,031 | 16,371 | 16,623 | 16,791 |
| Weighted Avg Shares Out Dil | 16,368 | 16,371 | 16,851 | 16,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $629 | $954 | $1,038 | $1,046 |
| Interest Expense | $17 | $22 | $16 | $36 |
| Depreciation & Amortization | $5,577 | $5,572 | -$1,259 | $5,122 |
| EBITDA | $3,480 | -$13,794 | $8,472 | $18,166 |
| % Margin | 2.7% | -10.4% | 6.2% | 12.5% |