RGR Financial Analysis
RGR Key Indicators
RGR Income Statement
RGR Balance Sheet
RGR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 384.03M -3.71% | 373.45M -6.72% | 376.70M -5.09% | 384.98M -1.06% | 398.82M -17.73% | 400.35M -13.14% | 396.90M -10.55% | 389.10M -12.85% | 484.76M 9.59% | 460.90M 9.72% | 443.73M 11.25% | 446.48M 22.62% | 442.34M 27.02% | 420.06M 35.26% | 398.88M 2.31% | 364.13M 0.48% | 348.26M -0.20% | 310.57M -5.46% | 389.86M 21.48% | 362.40M |
Total Current Assets | 258.36M -4.80% | 247.11M -9.80% | 251.95M -6.01% | 258.58M -2.05% | 271.40M -25.00% | 273.96M -21.95% | 268.06M -19.76% | 263.98M -21.49% | 361.84M 10.07% | 351.03M 13.65% | 334.08M 16.96% | 336.25M 33.30% | 328.73M 40.26% | 308.86M 45.02% | 285.64M -3.15% | 252.25M -4.67% | 234.37M -5.99% | 212.97M -7.37% | 294.94M 33.77% | 264.62M |
Total Non-Current Assets | 125.68M -1.37% | 126.34M -0.04% | 124.75M -3.17% | 126.40M 1.02% | 127.42M 3.66% | 126.39M 15.03% | 128.84M 17.49% | 125.12M 13.51% | 122.93M 8.20% | 109.88M -1.19% | 109.66M -3.16% | 110.23M -1.48% | 113.61M -0.24% | 111.20M 13.94% | 113.23M 19.30% | 111.88M 14.42% | 113.89M 14.29% | 97.59M -1.00% | 94.92M -5.49% | 97.78M |
Total Liabilities | 64.45M -3.94% | 58.51M -10.05% | 55.24M -13.32% | 53.02M -20.90% | 67.10M -60.07% | 65.05M 4.25% | 63.72M 12.24% | 67.03M -2.18% | 168.03M 113.55% | 62.40M -23.90% | 56.78M -28.79% | 68.53M -9.42% | 78.68M -5.84% | 81.99M 18.34% | 79.73M 1.82% | 75.65M 17.14% | 83.56M 31.58% | 69.29M 36.19% | 78.31M 73.72% | 64.58M |
Total Current Liabilities | 60.81M -3.78% | 54.97M -10.16% | 52.02M -13.14% | 50.05M -18.74% | 63.20M -61.25% | 61.19M 1.64% | 59.89M 9.91% | 61.59M -6.93% | 163.07M 111.48% | 60.20M -25.11% | 54.50M -29.89% | 66.18M -9.40% | 77.11M -5.69% | 80.39M 19.28% | 77.73M 1.86% | 73.05M 16.89% | 81.76M 33.50% | 67.39M 38.35% | 76.31M 77.57% | 62.49M |
Total Non-Current Liabilities | 3.64M -6.61% | 3.54M -8.27% | 3.22M -15.99% | 2.97M -45.37% | 3.90M -21.32% | 3.86M 75.84% | 3.83M 67.89% | 5.44M 131.47% | 4.96M 215.19% | 2.19M 36.78% | 2.28M 13.72% | 2.35M -9.83% | 1.57M -12.51% | 1.60M -15.31% | 2.01M 0.45% | 2.60M 24.71% | 1.80M -20.41% | 1.89M -12.44% | 2.00M -5.00% | 2.09M |
Total Shareholders' Equity | 319.58M -3.66% | 314.95M -6.07% | 321.47M -3.51% | 331.96M 3.07% | 331.72M 4.73% | 335.31M -15.86% | 333.18M -13.90% | 322.07M -14.79% | 316.74M -12.90% | 398.51M 17.88% | 386.96M 21.25% | 377.95M 31.02% | 363.66M 37.39% | 338.07M 40.11% | 319.14M 2.44% | 288.48M -3.14% | 264.70M -7.27% | 241.28M -13.09% | 311.55M 12.94% | 297.82M |
Shareholders' Equity | 319.58M -3.66% | 314.95M -6.07% | 321.47M -3.51% | 331.96M 3.07% | 331.72M 4.73% | 335.31M -15.86% | 333.18M -13.90% | 322.07M -14.79% | 316.74M -12.90% | 398.51M 17.88% | 386.96M 21.25% | 377.95M 31.02% | 363.66M 37.39% | 338.07M 40.11% | 319.14M 2.44% | 288.48M -3.14% | 264.70M -7.27% | 241.28M -13.09% | 311.55M 12.94% | 297.82M |
Total Liabilities & Equity | 384.03M -3.71% | 373.45M -6.72% | 376.70M -5.09% | 384.98M -1.06% | 398.82M -17.73% | 400.35M -13.14% | 396.90M -10.55% | 389.10M -12.85% | 484.76M 9.59% | 460.90M 9.72% | 443.73M 11.25% | 446.48M 22.62% | 442.34M 27.02% | 420.06M 35.26% | 398.88M 2.31% | 364.13M 0.48% | 348.26M -0.20% | 310.57M -5.46% | 389.86M 21.48% | 362.40M |
Net Debt | -105.48M -10.35% | -95.98M -20.03% | -105.64M -23.26% | -115.29M -11.37% | -117.66M -47.55% | -120.01M -44.22% | -137.67M -33.99% | -130.08M -38.52% | -224.31M 1.49% | -215.16M 11.67% | -208.54M 20.16% | -211.58M 44.78% | -221.02M 56.58% | -192.67M 44.19% | -173.56M -23.40% | -146.13M -22.08% | -141.15M -14.40% | -133.63M -2.69% | -226.58M 71.94% | -187.55M |
Working Capital | 197.55M -5.12% | 192.14M -9.70% | 199.93M -3.96% | 208.52M 3.03% | 208.20M 4.74% | 212.77M -26.84% | 208.17M -25.54% | 202.38M -25.06% | 198.77M -21.00% | 290.82M 27.29% | 279.58M 34.47% | 270.08M 50.71% | 251.62M 64.88% | 228.47M 56.94% | 207.91M -4.90% | 179.20M -11.34% | 152.61M -18.85% | 145.58M -19.66% | 218.63M 23.16% | 202.13M |
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What is RGR's PE Ratio in 2025/4/4?
RGR's PE ratio in April 4, 2025 is 21.85. This indicates the price investors are willing to pay for $1 of earnings.
What is RGR's PS Ratio in 2025/4/4?
RGR's PS ratio in April 4, 2025 is 1.21. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RGR's Dividend Yield in 2024/Q4?
RGR's Dividend Yield in 2024/Q4 is 1.95%. This represents the return on investment from dividends relative to the stock price.
What is RGR's Gross Margin in 2024/Q4?
RGR's Gross Margin in 2024/Q4 is 22.77. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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