Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $604 | $803 | $893 | $1,196 |
| - Cash | $10 | $15 | $65 | $21 |
| + Debt | $2 | $2 | $3 | $1 |
| Enterprise Value | $596 | $790 | $831 | $1,177 |
| Revenue | $536 | $544 | $596 | $731 |
| % Growth | -1.5% | -8.7% | -18.5% | – |
| Gross Profit | $114 | $134 | $180 | $280 |
| % Margin | 21.4% | 24.6% | 30.2% | 38.3% |
| EBITDA | $60 | $81 | $134 | $233 |
| % Margin | 11.2% | 15% | 22.5% | 31.9% |
| Net Income | $31 | $48 | $88 | $156 |
| % Margin | 5.7% | 8.9% | 14.8% | 21.3% |
| EPS Diluted | 1.77 | 2.71 | 4.96 | 8.78 |
| % Growth | -34.7% | -45.4% | -43.5% | – |
| Operating Cash Flow | $56 | $34 | $77 | $172 |
| Capital Expenditures | -$21 | -$16 | -$28 | -$29 |
| Free Cash Flow | $35 | $18 | $50 | $144 |