RGR Q1 2021 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q1 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$184M+49.1% YoY

Gross Profit

$73M39.4% margin

Operating Income

$52M28.2% margin

Net Income

$38M20.7% margin

EPS (Diluted)

$2.16

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$364M

Total Liabilities

$76M

Stockholders' Equity

$288M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$124M	+49.1%
Gross Profit	$73M	$36M	+101.5%
Operating Income	$52M	$20M	+157.7%
Net Income	$38M	$15M	+149.0%

Revenue Segments

Firearms Member

$184M100%

Unaffiliated Castings Member

$774,0000%