Sturm Ruger & Company's market cap is currently ―. The company's EPS TTM is $2.71; its P/E ratio is 17.05; and it has a dividend yield of 2.75%. Sturm Ruger & Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 130.62M	$ 142.80M	$ 148.89M	$ 288.61M	$ 139.39M
Gross Profit	$ 32.26M	$ 38.15M	$ 38.49M	$ 178.94M	$ 38.87M
EBIT	$ 12.04M	$ 20.26M	$ 17.30M	$ 159.50M	$ 21.08M
EBITDA	$ 14.85M	$ 26.77M	$ 23.84M	$ 165.17M	$ 27.73M
Net Income Common Stockholders	$ 10.25M	$ 16.18M	$ 287.50M	$ 158.34M	$ 18.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 117.66M	$ 137.67M	$ 130.08M	$ 224.31M	$ 215.16M
Total Assets	$ 398.82M	$ 396.90M	$ 389.10M	$ 484.76M	$ 460.90M
Total Debt	$ 2.17M	$ 2.73M	$ 2.90M	$ 3.04M	$ 2.08M
Net Debt	$ -115.49M	$ -134.94M	$ -127.18M	$ -221.27M	$ -213.09M
Total Liabilities	$ 67.10M	$ 63.72M	$ 64.00M	$ 484.76M	$ 62.40M
Stockholders Equity	$ 331.72M	$ 333.18M	$ 322.07M	$ 316.74M	$ 398.51M
Cash Flow	-
Free Cash Flow	$ 12.44M	$ 13.31M	$ 3.63M	$ 16.50M	$ 15.01M
Operating Cash Flow	$ 16.60M	$ 16.53M	$ 5.28M	$ 26.97M	$ 17.88M
Investing Cash Flow	$ -193.00K	$ -7.41M	$ 35.46M	$ -4.29M	$ -3.16M
Financing Cash Flow	$ -14.79M	$ -5.72M	$ -97.86M	$ -7.36M	$ -8.41M

Currency in USD

Sturm Ruger & Company Earnings and Revenue History

Income Statement >

Sturm Ruger & Company Debt to Assets

Balance Sheet >

Sturm Ruger & Company Cash Flow

Cash Flow >

Sturm Ruger & Company Forecast EPS vs Actual EPS

Earnings >

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