RGR Q1 2022 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$167M-9.7% YoY

Gross Profit

$58M34.9% margin

Operating Income

$39M23.2% margin

Net Income

$30M18.1% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$446M

Total Liabilities

$69M

Stockholders' Equity

$378M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$184M	-9.7%
Gross Profit	$58M	$73M	-19.9%
Operating Income	$39M	$52M	-25.5%
Net Income	$30M	$38M	-20.8%

Revenue Segments

Firearms Member

$166M100%

Unaffiliated Castings Member

$642,0000%