RGR Q3 2021 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$178M+22.3% YoY

Gross Profit

$65M36.4% margin

Operating Income

$47M26.2% margin

Net Income

$35M19.7% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$420M

Total Liabilities

$82M

Stockholders' Equity

$338M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$146M	+22.3%
Gross Profit	$65M	$51M	+26.7%
Operating Income	$47M	$33M	+42.2%
Net Income	$35M	$25M	+42.2%

Revenue Segments

Firearms Member

$178M100%

Unaffiliated Castings Member

$717,0000%