Sturm Ruger & Co.

RGR

NYSEConsumer Discretionary

Income Statement

Total Revenue$535.64M

Gross Profit$114.42M

Operating Income$31.65M

EBITDA$59.94M

EBIT$37.88M

Pre-tax Income$-16.98M

Net Income$30.56M

Net Cash$237.48M

Cash Equivalent$10.13M

Total Debt$1.86M

Net Debt$-235.62M

Book Value$321.99M

Net Cash Per Share14.89

Book Value Per Share18.74

Return on Equity (ROE)+9.56%

Return on Assets (ROA)+7.96%

Return on Invested Capital (ROI)+9.56%

Net Profit Margin+5.71%

Current Ratio4.25

Quick Ratio2.84

Long-Term Debt / Equitynull