Sturm, Ruger & Company, Inc. (RGR) Financials
RGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 398.8 million | 67.1 million |
| 2023-09-30 | 400.4 million | 65.0 million |
| 2023-06-30 | 396.9 million | 63.7 million |
| 2023-03-31 | 389.1 million | 67.0 million |
RGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.4 million | 1.0 million |
| 2023-09-30 | -11.3 million | 1.0 million |
| 2023-06-30 | 13.3 million | 814000 |
| 2023-03-31 | 3.6 million | 1.1 million |
RGR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.2 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 16.2 million |
| 2023-03-31 | 14.4 million |
RGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 117.7 million | - | 2.2 million |
| 2023-09-30 | 120.0 million | - | 2.3 million |
| 2023-06-30 | 137.7 million | - | 2.7 million |
| 2023-03-31 | 130.1 million | - | 2.9 million |
RGR Shares Outstanding
RGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 million | - | 10.9 million | 11.1 million |
| 2023-09-30 | 6.8 million | - | 9.7 million | 8.7 million |
| 2023-06-30 | 3.2 million | - | 9.9 million | 9.8 million |
| 2023-03-31 | 1.7 million | - | 12.2 million | 9.2 million |
RGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 130.6 million | 98.4 million |
| 2023-09-30 | 120.9 million | 96.2 million |
| 2023-06-30 | 142.8 million | 104.7 million |
| 2023-03-31 | 149.5 million | 111.0 million |
RGR
Price: $46.26
Dividend Yield: 0.07%
Forward Dividend Yield: 1.98%
Payout Ratio: 28.84%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 14.08
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 82200
Ebitda: 20.7 millionMarket Capitalization: 826.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.58%