RGR Q1 2023 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q1 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$149M-10.3% YoY

Gross Profit

$38M25.8% margin

Operating Income

$17M11.4% margin

Net Income

$14M9.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$389M

Total Liabilities

$67M

Stockholders' Equity

$322M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$167M	-10.3%
Gross Profit	$38M	$58M	-33.8%
Operating Income	$17M	$39M	-56.0%
Net Income	$14M	$30M	-52.5%

Revenue Segments

Firearms Member

$149M100%

Unaffiliated Castings Member

$560,0000%