RGR Q3 2020 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$146M+53.4% YoY

Gross Profit

$51M35.1% margin

Operating Income

$33M22.6% margin

Net Income

$25M17.0% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$311M

Total Liabilities

$69M

Stockholders' Equity

$241M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$95M	+53.4%
Gross Profit	$51M	$20M	+157.5%
Operating Income	$33M	$6M	+489.4%
Net Income	$25M	$5M	+413.9%

Revenue Segments

Firearms Member

$145M100%

Unaffiliated Castings Member

$548,0000%