Sturm, Ruger & Company, Inc. (RGR) Financials

RGR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 379.0 million 57.5 million
Dec. 31, 2024 384.0 million 68.5 million
Sept. 30, 2024 373.5 million 58.5 million
June 30, 2024 376.7 million 55.2 million

RGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 10.0 million 1.1 million
Dec. 31, 2024 16.4 million 1.1 million
Sept. 30, 2024 2.6 million 1.1 million
June 30, 2024 10.1 million 1.1 million

RGR Net Income
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DateNet Income
March 31, 2025 7.8 million
Dec. 31, 2024 10.5 million
Sept. 30, 2024 4.7 million
June 30, 2024 8.3 million

RGR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 - - 1.6 million
Dec. 31, 2024 105.5 million - 1.7 million
Sept. 30, 2024 96.0 million - 1.8 million
June 30, 2024 105.6 million - 1.9 million

RGR Shares Outstanding
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DateShares Outstanding
March 31, 2025 16.9 million
Dec. 31, 2024 16.8 million
Sept. 30, 2024 17.1 million
June 30, 2024 17.6 million

RGR Expenses
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DateCapexR&DG&AS&M
March 31, 2025 1.1 million - 12.0 million 9.4 million
Dec. 31, 2024 3.6 million - 11.2 million 10.6 million
Sept. 30, 2024 6.8 million - 9.9 million 9.0 million
June 30, 2024 8.6 million - 10.7 million 9.5 million

RGR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 135.7 million 105.8 million
Dec. 31, 2024 145.8 million 112.6 million
Sept. 30, 2024 122.3 million 99.6 million
June 30, 2024 130.8 million 101.6 million

RGR Revenue by Segment
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RGR

Price: $37.55

52 week price:
32.74
46.40

Dividend Yield: 2.10%

5-year range yield:
1.10%
38.18%

Forward Dividend Yield: 2.56%

Payout Ratio: 40.86%

Payout Ratio Range:
-134550.00%
667.30%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 19.56

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 82200

Ebitda: 20.7 million

Market Capitalization: 592.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

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