RGRSturm, Ruger & Company, Inc.

$610M

Q1 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$124M+8.4% YoY

Gross Profit

$36M29.1% margin

Operating Income

$20M16.3% margin

Net Income

$15M12.4% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$362M

Total Liabilities

$65M

Stockholders' Equity

$298M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$114M	+8.4%
Gross Profit	$36M	$33M	+10.5%
Operating Income	$20M	$16M	+22.6%
Net Income	$15M	$13M	+17.7%

Revenue Segments

Firearms Member

$123M99%

Unaffiliated Castings Member

$874,0001%

RGR Q1 2020 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena