RGR Q2 2023 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q2 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$143M+1.5% YoY

Gross Profit

$38M26.7% margin

Operating Income

$18M12.9% margin

Net Income

$16M11.3% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$814,000

Balance Sheet

Total Assets

$397M

Total Liabilities

$64M

Stockholders' Equity

$333M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$141M	+1.5%
Gross Profit	$38M	$44M	-12.4%
Operating Income	$18M	$25M	-26.9%
Net Income	$16M	$21M	-22.0%

Revenue Segments

Firearms Member

$142M99%

Unaffiliated Castings Member

$951,0001%