RGR Q4 2020 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$169M+61.0% YoY

Gross Profit

$64M37.9% margin

Operating Income

$42M24.9% margin

Net Income

$32M18.7% margin

EPS (Diluted)

$1.79

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$348M

Total Liabilities

$84M

Stockholders' Equity

$265M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$105M	+61.0%
Gross Profit	$64M	$25M	+159.0%
Operating Income	$42M	$10M	+326.1%
Net Income	$32M	$8M	+286.4%

Revenue Segments

Firearms Member

$169M100%

Unaffiliated Castings Member

$732,0000%