RGR Q4 2022 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$149M-11.2% YoY

Gross Profit

$40M26.5% margin

Operating Income

$20M13.2% margin

Net Income

$19M12.7% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$16M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$485M

Total Liabilities

$168M

Stockholders' Equity

$317M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$168M	-11.2%
Gross Profit	$40M	$63M	-37.6%
Operating Income	$20M	$45M	-56.1%
Net Income	$19M	$38M	-50.3%

Revenue Segments

Firearms Member

$149M99%

Unaffiliated Castings Member

$1M1%