RGR Q2 2020 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q2 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$130M+35.2% YoY

Gross Profit

$40M30.8% margin

Operating Income

$24M18.4% margin

Net Income

$19M14.3% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$45M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$390M

Total Liabilities

$78M

Stockholders' Equity

$312M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$96M	+35.2%
Gross Profit	$40M	$22M	+79.7%
Operating Income	$24M	$7M	+221.8%
Net Income	$19M	$6M	+198.3%

Revenue Segments

Firearms Member

$129M99%

Unaffiliated Castings Member

$851,0001%