Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $584,924 | $655,620 | $593,898 |
| - Cash | $16,078 | $23,272 | $16,180 | $10,028 |
| + Debt | $0 | $2,058 | $2,219 | $1,747 |
| Enterprise Value | – | $563,710 | $641,659 | $585,617 |
| Revenue | $126,766 | $132,491 | $135,738 | $145,775 |
| % Growth | -4.3% | -2.4% | -6.9% | – |
| Gross Profit | $19,155 | $5,146 | $29,895 | $33,186 |
| % Margin | 15.1% | 3.9% | 22% | 22.8% |
| EBITDA | $3,480 | -$13,794 | $8,472 | $18,166 |
| % Margin | 2.7% | -10.4% | 6.2% | 12.5% |
| Net Income | $1,582 | -$17,226 | $7,768 | $10,477 |
| % 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 | $12,888 | $14,732 | $11,145 | $20,021 |
| Capital Expenditures | -$5,890 | -$5,622 | -$1,124 | -$3,625 |
| Free Cash Flow | $6,998 | $9,110 | $10,021 | $16,396 |