RGR Q4 2019 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q4 2019 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$105M-13.2% YoY

Gross Profit

$25M23.6% margin

Operating Income

$10M9.4% margin

Net Income

$8M7.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$349M

Total Liabilities

$64M

Stockholders' Equity

$285M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$121M	-13.2%
Gross Profit	$25M	$34M	-26.8%
Operating Income	$10M	$17M	-42.2%
Net Income	$8M	$12M	-33.1%

Revenue Segments

Firearms Member

$104M99%

Unaffiliated Castings Member

$779,0001%