Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $604,403 | $803,418 | $893,385 | $1,196,173 |
| - Cash | $10,028 | $15,174 | $65,173 | $21,044 |
| + Debt | $1,747 | $2,170 | $3,039 | $1,476 |
| Enterprise Value | $596,122 | $790,414 | $831,251 | $1,176,605 |
| Revenue | $535,643 | $543,767 | $595,842 | $730,736 |
| % Growth | -1.5% | -8.7% | -18.5% | – |
| Gross Profit | $114,415 | $133,619 | $180,085 | $279,557 |
| % Margin | 21.4% | 24.6% | 30.2% | 38.3% |
| EBITDA | $59,940 | $81,412 | $134,324 | $232,910 |
| % Margin | 11.2% | 15% | 22.5% | 31.9% |
| Net Income | $30,563 | $48,215 | $88,332 | $155,899 |
| % 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 | $55,504 | $33,901 | $77,231 | $172,339 |
| Capital Expenditures | -$20,821 | -$15,796 | -$27,730 | -$28,776 |
| Free Cash Flow | $34,683 | $18,105 | $49,501 | $143,563 |