Sturm Historical Income Statement

RGR Stock  USD 38.53  0.56  1.47%   
Historical analysis of Sturm Ruger income statement accounts such as Other Operating Expenses of 269.9 M, Operating Income of 56.5 M, EBIT of 55.9 M or Ebitda of 70.3 M can show how well Sturm Ruger performed in making a profits. Evaluating Sturm Ruger income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Sturm Ruger's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Sturm Ruger latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sturm Ruger is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

About Sturm Income Statement Analysis

Sturm Ruger Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Sturm Ruger shareholders. The income statement also shows Sturm investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Sturm Ruger Income Statement Chart

At this time, Sturm Ruger's Selling And Marketing Expenses is relatively stable compared to the past year. As of 11/25/2024, Net Income From Continuing Ops is likely to grow to about 75.8 M, while Total Revenue is likely to drop slightly above 326.4 M.

Total Revenue

Total revenue comprises all receipts Sturm Ruger generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Sturm Ruger minus its cost of goods sold. It is profit before Sturm Ruger operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Sturm Ruger. It is also known as Sturm Ruger overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Sturm Ruger operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sturm Ruger is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Sturm Ruger's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Sturm Ruger current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.At this time, Sturm Ruger's Selling And Marketing Expenses is relatively stable compared to the past year. As of 11/25/2024, Net Income From Continuing Ops is likely to grow to about 75.8 M, while Total Revenue is likely to drop slightly above 326.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit279.6M180.1M143.4M102.1M
Total Revenue730.7M595.8M543.8M326.4M

Sturm Ruger income statement Correlations

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0.550.430.220.530.090.110.210.550.50.10.330.19-0.130.310.590.260.150.52-0.460.360.37-0.48-0.22
0.640.430.950.970.810.830.90.980.660.82-0.180.830.670.520.820.660.710.020.35-0.17-0.16-0.090.25
0.430.220.950.850.940.950.980.860.540.94-0.280.930.840.430.650.580.85-0.110.55-0.3-0.29-0.010.27
0.750.530.970.850.650.670.771.00.740.65-0.120.680.50.60.890.690.540.090.2-0.08-0.07-0.120.21
0.20.090.810.940.651.00.980.690.31.0-0.270.980.910.190.430.40.94-0.140.63-0.34-0.33-0.010.27
0.220.110.830.950.671.00.980.710.321.0-0.250.980.90.210.460.410.94-0.110.61-0.33-0.31-0.030.26
0.390.210.90.980.770.980.980.810.410.98-0.270.970.870.280.580.50.9-0.110.58-0.34-0.33-0.010.3
0.740.550.980.861.00.690.710.810.70.69-0.10.720.530.550.880.680.590.110.21-0.09-0.07-0.140.22
0.590.50.660.540.740.30.320.410.70.30.130.310.240.730.720.740.30.3-0.090.30.3-0.29-0.34
0.20.10.820.940.651.01.00.980.690.3-0.240.980.90.190.440.390.95-0.110.62-0.32-0.31-0.030.26
-0.210.33-0.18-0.28-0.12-0.27-0.25-0.27-0.10.13-0.24-0.13-0.470.040.1-0.230.00.95-0.60.90.89-0.87-0.74
0.230.190.830.930.680.980.980.970.720.310.98-0.130.80.260.530.310.960.020.54-0.24-0.23-0.170.24
0.11-0.130.670.840.50.910.90.870.530.240.9-0.470.80.020.190.530.8-0.380.69-0.46-0.460.280.27
0.470.310.520.430.60.190.210.280.550.730.190.040.260.020.680.260.190.150.020.090.1-0.240.0
0.810.590.820.650.890.430.460.580.880.720.440.10.530.190.680.520.390.290.040.050.06-0.290.11
0.630.260.660.580.690.40.410.50.680.740.39-0.230.310.530.260.520.27-0.110.2-0.09-0.090.2-0.04
0.070.150.710.850.540.940.940.90.590.30.950.00.960.80.190.390.270.110.48-0.11-0.1-0.270.03
-0.020.520.02-0.110.09-0.14-0.11-0.110.110.3-0.110.950.02-0.380.150.29-0.110.11-0.610.90.9-0.94-0.71
0.04-0.460.350.550.20.630.610.580.21-0.090.62-0.60.540.690.020.040.20.48-0.61-0.76-0.750.520.55
-0.180.36-0.17-0.3-0.08-0.34-0.33-0.34-0.090.3-0.320.9-0.24-0.460.090.05-0.09-0.110.9-0.761.0-0.85-0.86
-0.160.37-0.16-0.29-0.07-0.33-0.31-0.33-0.070.3-0.310.89-0.23-0.460.10.06-0.09-0.10.9-0.751.0-0.86-0.85
0.09-0.48-0.09-0.01-0.12-0.01-0.03-0.01-0.14-0.29-0.03-0.87-0.170.28-0.24-0.290.2-0.27-0.940.52-0.85-0.860.68
0.29-0.220.250.270.210.270.260.30.22-0.340.26-0.740.240.270.00.11-0.040.03-0.710.55-0.86-0.850.68
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Sturm Ruger Account Relationship Matchups

Sturm Ruger income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization33.2M27.6M26.2M25.8M22.4M14.4M
Interest Expense192K191K164K256K205K215.3K
Total Revenue410.5M568.9M730.7M595.8M543.8M326.4M
Gross Profit99.5M191.4M279.6M180.1M143.4M102.1M
Other Operating Expenses371.1M449.7M527.7M492.4M491.7M269.9M
Operating Income39.4M119.1M203.1M103.5M52.6M56.5M
Ebit39.4M121.2M206.8M108.5M59.0M55.9M
Ebitda72.6M148.7M232.9M134.3M81.4M70.3M
Cost Of Revenue311.0M377.4M451.2M415.8M400.3M224.3M
Total Operating Expenses60.2M72.3M76.5M76.6M91.3M95.9M
Income Before Tax43.0M121.0M206.6M108.3M58.8M59.0M
Total Other Income Expense Net3.7M1.1M3.5M5.3M6.2M6.6M
Net Income32.3M90.4M155.9M88.3M48.2M39.2M
Income Tax Expense10.7M30.6M50.7M19.9M10.6M19.8M
Selling General Administrative30.3M39.0M43.3M40.6M42.8M30.1M
Net Income Applicable To Common Shares32.3M90.4M155.9M88.3M101.6M106.7M
Selling And Marketing Expenses29.8M33.3M33.3M36.1M38.8M40.2M
Net Income From Continuing Ops32.3M90.4M155.9M88.3M48.2M75.8M
Non Operating Income Net Other3.8M2.0M3.6M5.1M5.8M6.1M
Tax Provision10.7M30.6M50.7M19.9M10.6M10.1M
Interest Income2.6M935K115K2.6M5.5M5.7M
Net Interest Income2.4M935K(115K)2.3M5.3M5.5M
Reconciled Depreciation29.3M27.6M26.2M25.8M22.4M22.6M

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving against Sturm Stock

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The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.