RGRSturm, Ruger & Company, Inc.

$617M

Q3 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$121M-13.3% YoY

Gross Profit

$25M20.5% margin

Operating Income

$6M5.2% margin

Net Income

$7M6.1% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$400M

Total Liabilities

$65M

Stockholders' Equity

$335M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$139M	-13.3%
Gross Profit	$25M	$39M	-36.4%
Operating Income	$6M	$20M	-68.1%
Net Income	$7M	$18M	-59.6%

Revenue Segments

Firearms Member

$120M100%

Unaffiliated Castings Member

$525,0000%

RGR Q3 2023 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena