STURM RUGER & CO INC

RGRSEC EDGAR

Ordnance & Accessories, (No Vehicles/Guided Missiles)(DE)CIK: 95029

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$543.8M	$595.8M	$730.7M	$568.9M	$410.5M
Cost of Goods and Services Sold	$410.1M	$415.8M	$451.2M	$377.4M	$311.0M
Gross Profit	$133.6M	$180.1M	$279.6M	$191.4M	$99.5M
Research and Development Expense	$9.8M	$9.6M	$11.7M	$8.0M	$8.2M
Operating Expenses	$81.5M	$76.6M	$76.4M	$72.3M	$60.2M
Operating Income (Loss)	$52.1M	$103.5M	$203.1M	$119.1M	$39.4M
Interest Expense	—	—	$164.0K	$191.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$384.0M	$484.8M	$442.3M	$442.3M	$349.0M
Assets, Current	$258.4M	$271.4M	$361.8M	$328.7M	$234.4M
Cash and Cash Equivalents, at Carrying Value	$10.0M	$15.2M	$65.2M	$21.0M	$38.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$67.1M	$59.9M	$65.4M	$57.0M	$57.9M
Inventory, Net	$76.5M	$79.8M	$65.0M	$43.9M	$29.1M
Liabilities, Current	$60.8M	$63.2M	$163.1M	$77.1M	$81.8M
Accounts Payable, Current	—	—	—	$12.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$33.9M	$77.2M	$172.3M	$143.8M	$49.6M
Net Cash Provided by (Used in) Investing Activities	$40.9M	$13.2M	-$107.5M	-$43.9M	-$35.4M
Net Cash Provided by (Used in) Financing Activities	-$124.8M	-$46.3M	-$63.9M	-$115.2M	-$17.2M
Payments to Acquire Property, Plant, and Equipment	$15.8M	$27.7M	$28.8M	$24.2M	$20.3M
Payments of Dividends	$110.8M	$42.7M	—	—	—
Payments for Repurchase of Common Stock	$11.8M	$222.0K	$222.0K	$222.0K	$2.0M

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from sec_edgar import SecEdgar

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