Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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RGR Quote, Financials, Valuation and Earnings
Last price:
$39.83
Seasonality move
:
7.32%
Day range:
$39.76 - $40.35
52-week range:
$34.11 - $48.20
Dividend yield:
1.74%
P/E ratio:
22.71x
P/S ratio:
1.30x
P/B ratio:
2.11x
Volume:
128.9K
Avg. volume:
158.7K
1-year change:
-12.38%
Market cap:
$673.7M
Revenue:
$535.6M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Revenue Growth (YoY) | 38.58% | 28.45% | -18.46% | -8.74% | -1.49% | |
| Cost of Revenues | $377.4M | $451.2M | $415.8M | $410.1M | $421.2M | |
| Gross Profit | $191.4M | $279.6M | $180.1M | $133.6M | $114.4M | |
| Gross Profit Margin | 33.65% | 38.26% | 30.22% | 24.57% | 21.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | |
| Other Inc / (Exp) | $950K | $3.7M | $2.6M | $1.5M | $1.3M | |
| Operating Expenses | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | |
| Operating Income | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Net Interest Expenses | -- | $115K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $121M | $206.6M | $108.3M | $58.8M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | |
| Net Income to Company | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Basic EPS (Cont. Ops) | $5.17 | $8.87 | $5.00 | $2.73 | $1.79 | |
| Diluted EPS (Cont. Ops) | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.6M | $17.7M | $17.1M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.8M | $17.8M | $17.3M | |
| EBITDA | $148.7M | $232.9M | $134.3M | $81.4M | $59.9M | |
| EBIT | $121.2M | $206.8M | $108.5M | $59M | $37.9M | |
| Revenue (Reported) | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Operating Income (Reported) | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Operating Income (Adjusted) | $121.2M | $206.8M | $108.5M | $59M | $37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.3M | $168M | $149.2M | $130.6M | $145.8M | |
| Revenue Growth (YoY) | 60.99% | -0.72% | -11.2% | -12.47% | 11.61% | |
| Cost of Revenues | $105.1M | $104.6M | $109.7M | $98.4M | $112.6M | |
| Gross Profit | $64.2M | $63.4M | $39.6M | $32.3M | $33.2M | |
| Gross Profit Margin | 37.93% | 37.75% | 26.51% | 24.7% | 22.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $18.8M | $19.9M | $21.9M | $21.8M | |
| Other Inc / (Exp) | $499K | $1.2M | $471K | $403K | $589K | |
| Operating Expenses | $22.1M | $18.8M | $19.9M | $21.9M | $21.8M | |
| Operating Income | $42M | $44.7M | $19.6M | $10.3M | $11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.6M | $45.9M | $21.7M | $12M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $7.8M | $2.7M | $1.8M | $2.5M | |
| Net Income to Company | $31.7M | $38.1M | $19M | $10.2M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $38.1M | $19M | $10.2M | $10.5M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.17 | $1.07 | $0.59 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.14 | $1.06 | $0.58 | $0.62 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.7M | $17.6M | $16.7M | |
| Weighted Average Diluted Share | $17.9M | $17.8M | $17.9M | $17.8M | $16.7M | |
| EBITDA | $48.5M | $50.1M | $27.4M | $14.8M | $18.2M | |
| EBIT | $42.6M | $45.9M | $21.7M | $12M | $13M | |
| Revenue (Reported) | $169.3M | $168M | $149.2M | $130.6M | $145.8M | |
| Operating Income (Reported) | $42M | $44.7M | $19.6M | $10.3M | $11.4M | |
| Operating Income (Adjusted) | $42.6M | $45.9M | $21.7M | $12M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.4M | $451.2M | $415.8M | $410.1M | $421.2M | |
| Gross Profit | $191.4M | $279.6M | $180.1M | $133.6M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | |
| Other Inc / (Exp) | $950K | $3.7M | $2.6M | $1.5M | $1.3M | |
| Operating Expenses | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | |
| Operating Income | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Net Interest Expenses | -- | $115K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $121M | $206.6M | $108.3M | $58.8M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | |
| Net Income to Company | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Basic EPS (Cont. Ops) | $5.17 | $8.87 | $5.01 | $2.73 | $1.79 | |
| Diluted EPS (Cont. Ops) | $5.09 | $8.78 | $4.96 | $2.72 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.7M | $232.9M | $134.3M | $81.4M | $59.9M | |
| EBIT | $121.2M | $206.8M | $108.5M | $59M | $37.9M | |
| Revenue (Reported) | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Operating Income (Reported) | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Operating Income (Adjusted) | $121.2M | $206.8M | $108.5M | $59M | $37.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $730.7M | $595.8M | $543.8M | $535.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.2M | $415.8M | $410.1M | $421.2M | -- | |
| Gross Profit | $279.6M | $180.1M | $133.6M | $114.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.5M | $76.7M | $81.5M | $82.8M | -- | |
| Other Inc / (Exp) | $3.7M | $2.6M | $1.5M | $1.3M | -- | |
| Operating Expenses | $76.5M | $76.7M | $81.5M | $82.8M | -- | |
| Operating Income | $203M | $103.4M | $52.1M | $31.7M | -- | |
| Net Interest Expenses | $133K | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $206.6M | $108.3M | $58.8M | $37.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.7M | $19.9M | $10.6M | $7.2M | -- | |
| Net Income to Company | $155.9M | $88.3M | $48.2M | $30.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.9M | $88.3M | $48.2M | $30.6M | -- | |
| Basic EPS (Cont. Ops) | $8.87 | $5.01 | $2.73 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | $8.78 | $4.96 | $2.72 | $1.77 | -- | |
| Weighted Average Basic Share | $70.3M | $70.6M | $70.7M | $68.4M | -- | |
| Weighted Average Diluted Share | $71M | $71.3M | $71.3M | $69.1M | -- | |
| EBITDA | $232.9M | $134.3M | $81.4M | $59.9M | -- | |
| EBIT | $206.8M | $108.5M | $59M | $37.9M | -- | |
| Revenue (Reported) | $730.7M | $595.8M | $543.8M | $535.6M | -- | |
| Operating Income (Reported) | $203M | $103.4M | $52.1M | $31.7M | -- | |
| Operating Income (Adjusted) | $206.8M | $108.5M | $59M | $37.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Short Term Investments | $121M | $200M | $159.1M | $102.5M | $95.5M | |
| Accounts Receivable, Net | $57.9M | $57M | $65.4M | $59.9M | $67.1M | |
| Inventory | $29.1M | $43.9M | $65M | $79.8M | $76.5M | |
| Prepaid Expenses | $6.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.8M | $7.1M | $14.1M | $9.2M | |
| Total Current Assets | $234.4M | $328.7M | $361.8M | $271.4M | $258.4M | |
| Property Plant And Equipment | $70.7M | $73.6M | $76.9M | $71.5M | $71.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.6M | $12.5M | $11.6M | $10.9M | $10.1M | |
| Other Long-Term Assets | $6.8M | $9M | $11.2M | $10M | $9.2M | |
| Total Assets | $348.3M | $442.3M | $484.8M | $398.8M | $384M | |
| Accounts Payable | $12.8M | $12.2M | $13.3M | $11.1M | $13.2M | |
| Accrued Expenses | $10M | $8.5M | $8.7M | $8.7M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $795K | $235K | $634K | $431K | |
| Total Current Liabilities | $81.8M | $77.1M | $163.1M | $63.2M | $60.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.6M | $78.7M | $168M | $67.1M | $64.5M | |
| Common Stock | $24.2M | $24.3M | $24.4M | $24.4M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | |
| Total Liabilities and Equity | $348.3M | $442.3M | $484.8M | $398.8M | $384M | |
| Cash and Short Terms | $141.2M | $221M | $224.3M | $117.7M | $105.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Short Term Investments | $121M | $200M | $159.1M | $102.5M | $95.5M | |
| Accounts Receivable, Net | $57.9M | $57M | $65.4M | $59.9M | $67.1M | |
| Inventory | $29.1M | $43.9M | $65M | $79.8M | $76.5M | |
| Prepaid Expenses | $6.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.8M | $7.1M | $14.1M | $9.2M | |
| Total Current Assets | $234.4M | $328.7M | $361.8M | $271.4M | $258.4M | |
| Property Plant And Equipment | $70.7M | $73.6M | $76.9M | $71.5M | $71.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.6M | $12.5M | $11.6M | $10.9M | $10.1M | |
| Other Long-Term Assets | $6.8M | $9M | $11.2M | $10M | $9.2M | |
| Total Assets | $348.3M | $442.3M | $484.8M | $398.8M | $384M | |
| Accounts Payable | $12.8M | $12.2M | $13.3M | $11.1M | $13.2M | |
| Accrued Expenses | $10M | $8.5M | $8.7M | $8.7M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $795K | $235K | $634K | $431K | |
| Total Current Liabilities | $81.8M | $77.1M | $163.1M | $63.2M | $60.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.6M | $78.7M | $168M | $67.1M | $64.5M | |
| Common Stock | $24.2M | $24.3M | $24.4M | $24.4M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | |
| Total Liabilities and Equity | $348.3M | $442.3M | $484.8M | $398.8M | $384M | |
| Cash and Short Terms | $141.2M | $221M | $224.3M | $117.7M | $105.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Depreciation & Amoritzation | $27.6M | $26.2M | $25.8M | $22.4M | $22.1M | |
| Stock-Based Compensation | $6.1M | $8.3M | $1.7M | $4M | $4.3M | |
| Change in Accounts Receivable | -$5.2M | $840K | -$8.4M | $5.6M | -$7.3M | |
| Change in Inventories | $10.6M | -$15.7M | -$21.6M | -$16.1M | $2.9M | |
| Cash From Operations | $143.8M | $172.3M | $77.2M | $33.9M | $55.5M | |
| Capital Expenditures | $24.2M | $28.8M | $27.7M | $15.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$107.5M | $13.2M | $40.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$113.9M | -$59.1M | -$42.7M | -$110.8M | -$11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$222K | -$11.8M | -$34.4M | |
| Other Financing Activities | -$1.3M | -$4.8M | -$3.4M | -$2.2M | -$624K | |
| Cash From Financing | -$115.2M | -$63.9M | -$46.3M | -$124.8M | -$46.9M | |
| Beginning Cash (CF) | $35.4M | $20.1M | $21M | $65.2M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $897K | $44.1M | -$50M | -$5.1M | |
| Ending Cash (CF) | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Levered Free Cash Flow | $119.6M | $143.6M | $49.5M | $18.1M | $34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $38.1M | $19M | $10.2M | $10.5M | |
| Depreciation & Amoritzation | $5.9M | $4.2M | $5.7M | $2.8M | $5.1M | |
| Stock-Based Compensation | $1.7M | $1.6M | -$3.4M | $1M | $1.1M | |
| Change in Accounts Receivable | $344K | $14.8M | -$4.1M | $35K | -$7M | |
| Change in Inventories | -$4.1M | -$5.7M | -$4M | -$1.8M | -$824K | |
| Cash From Operations | $61.8M | $55.3M | $27M | $16.6M | $20M | |
| Capital Expenditures | $16.2M | $13.2M | $10.5M | $4.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.5M | -$48.1M | -$4.3M | -$193K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$13.9M | -$7.2M | -$3M | -$1.8M | |
| Special Dividend Paid | -- | -- | $5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$115K | -$11.8M | -$5.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.8M | -$13.9M | -$7.4M | -$14.8M | -$6.9M | |
| Beginning Cash (CF) | $29.7M | $27.7M | $49.9M | $13.6M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$6.6M | $15.3M | $1.6M | $2.5M | |
| Ending Cash (CF) | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Levered Free Cash Flow | $45.6M | $42.2M | $16.4M | $12.4M | $16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Depreciation & Amoritzation | $27.6M | $26.2M | $25.8M | $22.4M | $22.1M | |
| Stock-Based Compensation | $6.1M | $8.3M | $1.7M | $4M | $4.3M | |
| Change in Accounts Receivable | -$5.2M | $840K | -$8.4M | $5.6M | -$7.3M | |
| Change in Inventories | $10.6M | -$15.7M | -$21.6M | -$16.1M | $2.9M | |
| Cash From Operations | $143.8M | $172.3M | $77.2M | $33.9M | $55.5M | |
| Capital Expenditures | $24.2M | $28.8M | $27.7M | $15.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$107.5M | $13.2M | $40.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$113.9M | -$59.1M | -$42.7M | -$110.8M | -$11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11.8M | -$34.4M | |
| Other Financing Activities | -$1.3M | -$4.8M | -$3.4M | -$2.2M | -$624K | |
| Cash From Financing | -$115.2M | -$63.9M | -$46.3M | -$124.8M | -$46.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $897K | $44.1M | -$50M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.6M | $143.6M | $49.5M | $18.1M | $34.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.9M | $88.3M | $48.2M | $30.6M | -- | |
| Depreciation & Amoritzation | $26.2M | $25.8M | $22.4M | $22.1M | -- | |
| Stock-Based Compensation | $8.3M | $1.7M | $4M | $4.3M | -- | |
| Change in Accounts Receivable | $840K | -$8.4M | $5.6M | -$7.3M | -- | |
| Change in Inventories | -$15.7M | -$21.6M | -$16.1M | $2.9M | -- | |
| Cash From Operations | $172.3M | $77.2M | $33.9M | $55.5M | -- | |
| Capital Expenditures | $28.8M | $27.7M | $15.8M | $20.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.5M | $13.2M | $40.9M | -$13.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$59.1M | -$42.7M | -$110.8M | -$11.8M | -- | |
| Special Dividend Paid | -- | $5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$222K | -$11.8M | -$34.4M | -- | |
| Other Financing Activities | -$4.8M | -$3.4M | -$2.2M | -$624K | -- | |
| Cash From Financing | -$63.9M | -$46.3M | -$124.8M | -$46.9M | -- | |
| Beginning Cash (CF) | $95.5M | $156M | $98.2M | $45.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $897K | $44.1M | -$50M | -$5.1M | -- | |
| Ending Cash (CF) | $96.4M | $200.2M | $48.2M | $40.5M | -- | |
| Levered Free Cash Flow | $143.6M | $49.5M | $18.1M | $34.7M | -- | |
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Financial Ratios
RGR
Sector
P/E ratio
22.71x
16.41x
PEG ratio
--
0.19x
P/B ratio
2.11x
1.39x
Price / LTM sales
1.30x
0.66x
Growth Metrics
RGR
Sector
Revenue growth
11.61%
1.66%
Earnings growth
6.9%
1.97%
Revenue (5-year growth)
5.47%
3.61%
Earnings forecast
$0.62
$0.30
Profitability
RGR
Sector
Profitability FY 2024
$114.4M
$482.3M
Return on invested capital
9.44%
4.88%
Return on assets
7.97%
2.99%
Return on equity
9.44%
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
7
Estimated Next Earnings Date
May
21
Balance Sheet
RGR
Sector
Total cash
$105.5M
$157.2M
Short term investments
$95.5M
$58.4M
Total assets
$384M
$1.6B
Long term debt
--
$151.1M
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