RGR Q4 2023 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$131M-12.5% YoY

Gross Profit

$32M24.7% margin

Operating Income

$10M7.9% margin

Net Income

$10M7.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$399M

Total Liabilities

$67M

Stockholders' Equity

$332M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$149M	-12.5%
Gross Profit	$32M	$40M	-18.4%
Operating Income	$10M	$20M	-47.6%
Net Income	$10M	$19M	-45.9%

Revenue Segments

Firearms Member

$130M99%

Unaffiliated Castings Member

$985,0001%