Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $585 | $656 | $594 |
| - Cash | $16 | $23 | $16 | $10 |
| + Debt | $0 | $2 | $2 | $2 |
| Enterprise Value | – | $564 | $642 | $586 |
| Revenue | $127 | $132 | $136 | $146 |
| % Growth | -4.3% | -2.4% | -6.9% | – |
| Gross Profit | $19 | $5 | $30 | $33 |
| % Margin | 15.1% | 3.9% | 22% | 22.8% |
| EBITDA | $3 | -$14 | $8 | $18 |
| % Margin | 2.7% | -10.4% | 6.2% | 12.5% |
| Net Income | $2 | -$17 | $8 | $10 |
| % Margin | 1.2% | -13% | 5.7% | 7.2% |
| EPS Diluted | 0.1 | -1.05 | 0.46 | 0.61 |
| % Growth | 109.5% | -328.3% | -24.6% | – |
| Operating Cash Flow | $13 | $15 | $11 | $20 |
| Capital Expenditures | -$6 | -$6 | -$1 | -$4 |
| Free Cash Flow | $7 | $9 | $10 | $16 |