RGR Q3 2022 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$139M-21.8% YoY

Gross Profit

$39M27.9% margin

Operating Income

$20M14.2% margin

Net Income

$18M13.2% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$461M

Total Liabilities

$62M

Stockholders' Equity

$399M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$178M	-21.8%
Gross Profit	$39M	$65M	-40.0%
Operating Income	$20M	$47M	-57.5%
Net Income	$18M	$35M	-47.8%

Revenue Segments

Firearms Member

$139M100%

Unaffiliated Castings Member

$619,0000%