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STURM RUGER & CO INC (RGR)

For the quarter ending 2025-03-29, RGR made $135,738K in revenue. $7,768K in net income. Net profit margin of 5.72%.

Overview

Revenue
$135,738K
Net Income
$7,768K
Net Profit Margin
5.72%
EPS
$0.46
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-29
2024-09-28
2024-06-29
Total net sales135,738 122,287 130,761
Cost of products sold105,843 99,615 101,607
Gross profit29,895 22,672 29,154
Selling9,413 8,998 9,484
General and administrative12,010 9,932 10,698
Total operating expenses21,423 18,930 20,182
Operating income8,472 3,742 8,972
Other nonoperating income- 392 -
Other income, net253 1,523 179
Interest income1,038 1,155 1,329
Interest expense16 24 25
Total other income, net1,275 - 1,483
Income before income taxes9,747 5,265 10,455
Income taxes1,979 527 2,191
Net income and comprehensive income7,768 4,738 8,264
Basic eps0.47 0.28 0.48
Diluted eps0.46 0.28 0.47
Basic average shares16,623,214 16,847,866 17,343,341
Diluted average shares16,850,956 17,137,065 17,618,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total net sales$135,738K Interest income$1,038K Other income, net$253K Gross profit$29,895K Cost of products sold$105,843K Total other income,net$1,275K Operating income$8,472K Interest expense$16K Total operatingexpenses$21,423K Income before incometaxes$9,747K General andadministrative$12,010K Selling$9,413K Net income andcomprehensive income$7,768K Income taxes$1,979K