Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
39
RGR Quote, Financials, Valuation and Earnings
Last price:
$37.24
Seasonality move
:
2.54%
Day range:
$37.18 - $37.63
52-week range:
$32.74 - $46.40
Dividend yield:
1.91%
P/E ratio:
20.59x
P/S ratio:
1.20x
P/B ratio:
1.94x
Volume:
135.2K
Avg. volume:
182.2K
1-year change:
-12.8%
Market cap:
$623.8M
Revenue:
$535.6M
EPS (TTM):
$1.83
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $166.6M | $149.5M | $136.8M | $135.7M | |
| Revenue Growth (YoY) | 49.13% | -9.66% | -10.28% | -8.45% | -0.79% | |
| Cost of Revenues | $111.8M | $108.5M | $111M | $107.4M | $105.8M | |
| Gross Profit | $72.6M | $58.1M | $38.5M | $29.4M | $29.9M | |
| Gross Profit Margin | 39.36% | 34.88% | 25.75% | 21.49% | 22.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $19.4M | $21.5M | $21.9M | $21.4M | |
| Other Inc / (Exp) | $451K | $852K | $282K | $178K | $253K | |
| Operating Expenses | $20.6M | $19.4M | $21.5M | $21.9M | $21.4M | |
| Operating Income | $52M | $38.7M | $17M | $7.5M | $8.5M | |
| Net Interest Expenses | $17K | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $39.5M | $18.5M | $9M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $9.3M | $4.1M | $2M | $2M | |
| Net Income to Company | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.72 | $0.81 | $0.41 | $0.47 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.70 | $0.81 | $0.40 | $0.46 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.4M | $16.6M | |
| Weighted Average Diluted Share | $17.7M | $17.8M | $17.8M | $17.6M | $16.9M | |
| EBITDA | $59.9M | $46.4M | $25.1M | $14.9M | $15.3M | |
| EBIT | $52.4M | $39.6M | $18.5M | $9.1M | $9.8M | |
| Revenue (Reported) | $184.4M | $166.6M | $149.5M | $136.8M | $135.7M | |
| Operating Income (Reported) | $52M | $38.7M | $17M | $7.5M | $8.5M | |
| Operating Income (Adjusted) | $52.4M | $39.6M | $18.5M | $9.1M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.6M | $712.9M | $578.7M | $531.1M | $534.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6M | $447.8M | $418.3M | $406.6M | $419.7M | |
| Gross Profit | $228M | $265.1M | $160.5M | $124.5M | $114.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.1M | $75.3M | $78.7M | $81.9M | $82.3M | |
| Other Inc / (Exp) | $1.3M | $4.1M | $2M | $1.4M | $1.4M | |
| Operating Expenses | $77.1M | $75.3M | $78.7M | $81.9M | $82.3M | |
| Operating Income | $150.9M | $189.8M | $81.7M | $42.6M | $32.6M | |
| Net Interest Expenses | -- | $158K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $152.6M | $193.7M | $87.3M | $49.4M | $38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $45.8M | $14.8M | $8.4M | $7.2M | |
| Net Income to Company | $113.3M | $147.9M | $72.5M | $40.9M | $31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.3M | $147.9M | $72.5M | $40.9M | $31.2M | |
| Basic EPS (Cont. Ops) | $6.47 | $8.41 | $4.10 | $2.33 | $1.85 | |
| Diluted EPS (Cont. Ops) | $6.38 | $8.32 | $4.07 | $2.31 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180.6M | $219.4M | $113M | $71.3M | $60.4M | |
| EBIT | $152.8M | $194M | $87.4M | $49.6M | $38.6M | |
| Revenue (Reported) | $629.6M | $712.9M | $578.7M | $531.1M | $534.6M | |
| Operating Income (Reported) | $150.9M | $189.8M | $81.7M | $42.6M | $32.6M | |
| Operating Income (Adjusted) | $152.8M | $194M | $87.4M | $49.6M | $38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $166.6M | $149.5M | $136.8M | $135.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.8M | $108.5M | $111M | $107.4M | $105.8M | |
| Gross Profit | $72.6M | $58.1M | $38.5M | $29.4M | $29.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $19.4M | $21.5M | $21.9M | $21.4M | |
| Other Inc / (Exp) | $451K | $852K | $282K | $178K | $253K | |
| Operating Expenses | $20.6M | $19.4M | $21.5M | $21.9M | $21.4M | |
| Operating Income | $52M | $38.7M | $17M | $7.5M | $8.5M | |
| Net Interest Expenses | $17K | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $39.5M | $18.5M | $9M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $9.3M | $4.1M | $2M | $2M | |
| Net Income to Company | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.72 | $0.81 | $0.41 | $0.47 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.70 | $0.81 | $0.40 | $0.46 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.4M | $16.6M | |
| Weighted Average Diluted Share | $17.7M | $17.8M | $17.8M | $17.6M | $16.9M | |
| EBITDA | $59.9M | $46.4M | $25.1M | $14.9M | $15.3M | |
| EBIT | $52.4M | $39.6M | $18.5M | $9.1M | $9.8M | |
| Revenue (Reported) | $184.4M | $166.6M | $149.5M | $136.8M | $135.7M | |
| Operating Income (Reported) | $52M | $38.7M | $17M | $7.5M | $8.5M | |
| Operating Income (Adjusted) | $52.4M | $39.6M | $18.5M | $9.1M | $9.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $41.6M | $8.1M | $15.8M | $16.2M | |
| Short Term Investments | $122M | $170M | $122M | $99.5M | $92.2M | |
| Accounts Receivable, Net | $73.2M | $69.3M | $65.2M | $65.8M | $67.5M | |
| Inventory | $28.8M | $46.9M | $62M | $68.5M | $70.7M | |
| Prepaid Expenses | $4.2M | $8.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.7M | $9M | $6.9M | |
| Total Current Assets | $252.2M | $336.3M | $264M | $258.6M | $253.4M | |
| Property Plant And Equipment | $68.8M | $78.1M | $72.3M | $67.8M | $67M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.1M | $32M | $46.7M | $43.6M | $40.3M | |
| Total Assets | $364.1M | $446.5M | $389.1M | $385M | $379M | |
| Accounts Payable | $34.9M | $33.9M | $33.4M | $29.7M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $944K | $503K | $493K | $309K | $373K | |
| Total Current Liabilities | $73M | $66.2M | $61.6M | $50.1M | $54.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.6M | $68.5M | $67M | $53M | $57.5M | |
| Common Stock | $24.3M | $24.3M | $24.4M | $24.5M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.5M | $378M | $322.1M | $332M | $321.5M | |
| Total Liabilities and Equity | $364.1M | $446.5M | $389.1M | $385M | $379M | |
| Cash and Short Terms | $146.1M | $211.6M | $130.1M | $115.3M | $108.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Depreciation & Amoritzation | $7.5M | $6.8M | $6.5M | $5.8M | $5.6M | |
| Stock-Based Compensation | $3.4M | $1.7M | $1.1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$15.3M | -$12.3M | $223K | -$6M | -$343K | |
| Change in Inventories | $323K | -$3.1M | $3M | $11.3M | $5.7M | |
| Cash From Operations | $27.8M | $18.8M | $5.3M | $7.3M | $11.1M | |
| Capital Expenditures | $5.5M | $10.9M | $1.7M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | $19.1M | $35.5M | $1.2M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$15.2M | -$95.8M | -$4.1M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$3M | |
| Other Financing Activities | -$4.8M | -$2.2M | -$2.1M | -$624K | -$178K | |
| Cash From Financing | -$17.3M | -$17.3M | -$97.9M | -$7.9M | -$7.2M | |
| Beginning Cash (CF) | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $20.5M | -$57.1M | $633K | $6.2M | |
| Ending Cash (CF) | $24.1M | $41.6M | $8.1M | $15.8M | $16.2M | |
| Levered Free Cash Flow | $22.3M | $7.9M | $3.6M | $5.6M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.3M | $147.9M | $72.5M | $40.9M | $31.2M | |
| Depreciation & Amoritzation | $27.9M | $25.4M | $25.6M | $21.7M | $21.8M | |
| Stock-Based Compensation | $8.2M | $6.6M | $1.1M | $3.9M | $4.4M | |
| Change in Accounts Receivable | -$17.3M | $3.8M | $4.1M | -$589K | -$1.7M | |
| Change in Inventories | $935K | -$19.1M | -$15.5M | -$7.8M | -$2.7M | |
| Cash From Operations | $140.5M | $163.3M | $63.8M | $36M | $59.3M | |
| Capital Expenditures | $25.7M | $34.1M | $18.5M | $15.9M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$81.9M | $29.6M | $6.6M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$123.3M | -$61.8M | -$123.3M | -$19.1M | -$11.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15M | -$34.2M | |
| Other Financing Activities | -$4.8M | -$2.2M | -$3.3M | -$677K | -$178K | |
| Cash From Financing | -$128.1M | -$63.9M | -$126.9M | -$34.8M | -$46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $17.4M | -$33.5M | $7.8M | $373K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.9M | $129.2M | $45.3M | $20M | $39.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $30.2M | $14.4M | $7.1M | $7.8M | |
| Depreciation & Amoritzation | $7.5M | $6.8M | $6.5M | $5.8M | $5.6M | |
| Stock-Based Compensation | $3.4M | $1.7M | $1.1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$15.3M | -$12.3M | $223K | -$6M | -$343K | |
| Change in Inventories | $323K | -$3.1M | $3M | $11.3M | $5.7M | |
| Cash From Operations | $27.8M | $18.8M | $5.3M | $7.3M | $11.1M | |
| Capital Expenditures | $5.5M | $10.9M | $1.7M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | $19.1M | $35.5M | $1.2M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$15.2M | -$95.8M | -$4.1M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$3M | |
| Other Financing Activities | -$4.8M | -$2.2M | -$2.1M | -$624K | -$178K | |
| Cash From Financing | -$17.3M | -$17.3M | -$97.9M | -$7.9M | -$7.2M | |
| Beginning Cash (CF) | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $20.5M | -$57.1M | $633K | $6.2M | |
| Ending Cash (CF) | $24.1M | $41.6M | $8.1M | $15.8M | $16.2M | |
| Levered Free Cash Flow | $22.3M | $7.9M | $3.6M | $5.6M | $10M | |
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Financial Ratios
RGR
Sector
P/E ratio
20.59x
16.45x
PEG ratio
--
0.17x
P/B ratio
1.94x
1.35x
Price / LTM sales
1.20x
0.66x
Growth Metrics
RGR
Sector
Revenue growth
-0.79%
0.55%
Earnings growth
15%
-2.32%
Revenue (5-year growth)
5.47%
3.61%
Earnings forecast
$0.65
$0.21
Profitability
RGR
Sector
Profitability FY 2024
$114.4M
$463M
Return on invested capital
9.71%
4.76%
Return on assets
8.23%
2.78%
Return on equity
9.71%
7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
RGR
Sector
Total cash
$108.3M
$147.2M
Short term investments
$95.5M
$46.8M
Total assets
$384M
$1.5B
Long term debt
--
$135.4M
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