RGR
Income statement / Annual
Last year (2023), Sturm, Ruger & Company, Inc.'s total revenue was $543.77 M,
a decrease of 8.74% from the previous year.
In 2023, Sturm, Ruger & Company, Inc.'s net income was $48.22 M.
See Sturm, Ruger & Company, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$543.77 M
|
$595.84 M
|
$730.74 M
|
$568.87 M
|
$410.51 M
|
$495.64 M
|
$522.26 M
|
$664.33 M
|
$551.09 M
|
$544.47 M
|
| Cost of Revenue |
$400.35 M |
$415.76 M |
$451.18 M |
$377.43 M |
$310.96 M |
$361.28 M |
$368.25 M |
$444.77 M |
$378.93 M |
$375.30 M |
| Gross Profit |
$143.42 M |
$180.09 M |
$279.56 M |
$191.44 M |
$99.55 M |
$134.36 M |
$154.01 M |
$219.55 M |
$172.16 M |
$169.17 M |
| Gross Profit Ratio |
0.26 |
0.3 |
0.38 |
0.34 |
0.24 |
0.27 |
0.29 |
0.33 |
0.31 |
0.31 |
| Research and Development
Expenses |
$9.80 M
|
$9.60 M
|
$11.70 M
|
$8.00 M
|
$8.20 M
|
$8.50 M
|
$9.80 M
|
$8.70 M
|
$8.50 M
|
$10.40 M
|
| General & Administrative
Expenses |
$42.75 M
|
$40.55 M
|
$43.29 M
|
$39.01 M
|
$30.34 M
|
$32.25 M
|
$28.40 M
|
$29.00 M
|
$27.86 M
|
$68.29 M
|
| Selling & Marketing
Expenses |
$38.79 M
|
$36.11 M
|
$33.26 M
|
$33.33 M
|
$29.78 M
|
$35.11 M
|
$49.23 M
|
$56.15 M
|
$49.86 M
|
$44.55 M
|
| Selling, General &
Administrative Expenses |
$81.54 M
|
$76.67 M
|
$76.55 M
|
$72.35 M
|
$60.12 M
|
$67.36 M
|
$77.63 M
|
$85.15 M
|
$77.73 M
|
$112.84 M
|
| Other Expenses |
$0.00 |
-$36,000.00 |
$3.57 M |
-$52,000.00 |
$54,000.00 |
$1.82 M |
$1.42 M |
$1.68 M |
$1.71 M |
$1.05 M |
| Operating Expenses |
$91.34 M |
$76.63 M |
$76.55 M |
$72.29 M |
$60.17 M |
$67.35 M |
$77.63 M |
$85.15 M |
$77.62 M |
$112.84 M |
| Cost And Expenses |
$491.69 M |
$492.39 M |
$527.73 M |
$449.72 M |
$371.13 M |
$428.63 M |
$445.88 M |
$529.92 M |
$456.55 M |
$488.14 M |
| Interest Income |
$5.47 M |
$2.55 M |
$49,000.00 |
$1.13 M |
$2.59 M |
$211,000.00 |
$27,000.00 |
$14,000.00 |
$5,000.00 |
$2,000.00 |
| Interest Expense |
$205,000.00 |
$256,000.00 |
$164,000.00 |
$191,000.00 |
$192,000.00 |
$330,000.00 |
$152,000.00 |
$186,000.00 |
$156,000.00 |
$152,000.00 |
| Depreciation &
Amortization |
$22.38 M
|
$25.79 M
|
$26.15 M
|
$27.58 M
|
$29.33 M
|
$31.97 M
|
$34.26 M
|
$35.36 M
|
$36.24 M
|
$36.71 M
|
| EBITDA |
$81.41 M
|
$134.32 M
|
$232.91 M
|
$148.75 M
|
$72.36 M
|
$100.69 M
|
$111.91 M
|
$171.28 M
|
$132.49 M
|
$94.10 M
|
| EBITDA Ratio |
0.15 |
0.23 |
0.32 |
0.26 |
0.18 |
0.2 |
0.21 |
0.26 |
0.24 |
0.17 |
| Operating Income Ratio
|
0.1
|
0.17
|
0.28
|
0.21
|
0.1
|
0.14
|
0.15
|
0.2
|
0.17
|
0.1
|
| Total Other
Income/Expenses Net |
$6.25 M
|
$5.28 M
|
$3.46 M
|
$1.09 M
|
$3.65 M
|
$1.71 M
|
$1.30 M
|
$296,000.00
|
$1.56 M
|
$2.51 M
|
| Income Before Tax |
$58.82 M |
$108.28 M |
$206.59 M |
$120.98 M |
$43.03 M |
$68.71 M |
$77.65 M |
$135.92 M |
$96.10 M |
$57.24 M |
| Income Before Tax Ratio
|
0.11
|
0.18
|
0.28
|
0.21
|
0.1
|
0.14
|
0.15
|
0.2
|
0.17
|
0.11
|
| Income Tax Expense |
$10.61 M |
$19.95 M |
$50.70 M |
$30.58 M |
$10.74 M |
$17.78 M |
$25.50 M |
$48.45 M |
$33.97 M |
$18.61 M |
| Net Income |
$48.22 M |
$88.33 M |
$155.90 M |
$90.40 M |
$32.29 M |
$50.93 M |
$52.14 M |
$87.47 M |
$62.13 M |
$38.63 M |
| Net Income Ratio |
0.09 |
0.15 |
0.21 |
0.16 |
0.08 |
0.1 |
0.1 |
0.13 |
0.11 |
0.07 |
| EPS |
2.73 |
5.01 |
8.87 |
5.17 |
1.85 |
2.92 |
2.94 |
4.62 |
3.32 |
1.99 |
| EPS Diluted |
2.71 |
4.96 |
8.78 |
5.09 |
1.82 |
2.88 |
2.91 |
4.59 |
3.21 |
1.95 |
| Weighted Average Shares
Out |
$17.68 M
|
$17.65 M
|
$17.59 M
|
$17.49 M
|
$17.46 M
|
$17.44 M
|
$17.73 M
|
$18.93 M
|
$18.71 M
|
$19.37 M
|
| Weighted Average Shares
Out Diluted |
$17.81 M
|
$17.79 M
|
$17.76 M
|
$17.77 M
|
$17.78 M
|
$17.69 M
|
$17.94 M
|
$19.05 M
|
$19.35 M
|
$19.84 M
|
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