RGR Q3 2018 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q3 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$115M+9.7% YoY

Gross Profit

$28M24.4% margin

Operating Income

$12M10.4% margin

Net Income

$9M8.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$316M

Total Liabilities

$62M

Stockholders' Equity

$254M

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$105M	+9.7%
Gross Profit	$28M	$30M	-7.0%
Operating Income	$12M	$13M	-10.2%
Net Income	$9M	$9M	-1.8%

Revenue Segments

Firearms Member

$114M99%

Unaffiliated Castings Member

$1M1%