RGR Q4 2021 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$168M-0.7% YoY

Gross Profit

$63M37.7% margin

Operating Income

$45M26.7% margin

Net Income

$38M22.7% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$442M

Total Liabilities

$79M

Stockholders' Equity

$364M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$169M	-0.7%
Gross Profit	$63M	$64M	-1.2%
Operating Income	$45M	$42M	+6.4%
Net Income	$38M	$32M	+20.2%

Revenue Segments

Firearms Member

$168M100%

Unaffiliated Castings Member

$479,0000%