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Sturm Ruger & Company (RGR)
NYSE:RGR
Holding RGR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.29M | $ 130.76M | $ 130.62M | $ 142.80M | $ 148.89M |
| Gross Profit | $ 22.67M | $ 29.15M | $ 32.26M | $ 38.15M | $ 38.49M |
| EBIT | $ 5.26M | $ 10.46M | - | $ 20.23M | $ 17.30M |
| EBITDA | $ 11.07M | $ 15.76M | - | $ 26.74M | $ 23.84M |
| Net Income Common Stockholders | $ 4.74M | $ 8.29M | $ 10.25M | $ 16.21M | $ 287.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.98M | $ 105.64M | $ 117.66M | $ 137.67M | $ 130.08M |
| Total Assets | $ 373.45M | $ 376.70M | $ 398.82M | $ 396.90M | $ 389.10M |
| Total Debt | $ 1.77M | $ 1.90M | $ 2.17M | $ 2.73M | $ 2.90M |
| Net Debt | $ -94.21M | $ -103.74M | $ -115.49M | $ -134.94M | $ -127.18M |
| Total Liabilities | $ 58.51M | $ 55.24M | $ 67.10M | $ 63.72M | $ 64.00M |
| Stockholders Equity | $ 314.94M | $ 321.47M | $ 331.72M | $ 333.18M | $ 322.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.62M | $ 10.11M | $ 12.44M | $ 13.31M | $ 3.63M |
| Operating Cash Flow | $ 9.40M | $ 18.74M | $ 16.60M | $ 16.53M | $ 5.28M |
| Investing Cash Flow | $ 3.25M | $ -7.63M | $ -193.00K | $ -7.41M | $ 35.46M |
| Financing Cash Flow | $ -12.28M | $ -19.76M | $ -14.79M | $ -5.72M | $ -97.86M |