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 Revenue | 145.78M 11.60% | 122.29M 1.15% | 130.76M -8.43% | 136.82M -8.45% | 130.62M -12.47% | 120.89M -13.27% | 142.80M 1.53% | 149.45M -10.28% | 149.22M -11.20% | 139.39M -21.80% | 140.65M -29.70% | 166.58M -9.66% | 168.04M -0.72% | 178.25M 22.33% | 200.07M 53.59% | 184.38M 49.13% | 169.26M 60.99% | 145.71M 53.38% | 130.26M 35.23% | 123.64M |
Revenue from Goods & Services | 145.78M 11.60% | 122.29M 1.15% | 130.76M -8.43% | 136.82M -8.45% | 130.62M -12.47% | 120.89M -13.27% | 142.80M 1.53% | 149.45M -10.28% | 149.22M -11.20% | 139.39M -21.80% | 140.65M -29.70% | 166.58M -9.66% | 168.04M -0.72% | 178.25M 22.33% | 200.07M 53.59% | 184.38M 49.13% | 169.26M 60.99% | 145.71M 53.38% | 130.26M 35.23% | 123.64M |
Cost of Goods Sold | 112.59M 14.47% | 99.62M 3.59% | 101.61M -2.91% | 107.42M -3.20% | 98.36M -10.31% | 96.17M -4.33% | 104.66M 7.78% | 110.97M 2.30% | 109.67M 4.84% | 100.52M -11.39% | 97.10M -19.96% | 108.47M -2.99% | 104.61M -0.43% | 113.44M 19.98% | 121.32M 34.53% | 111.81M 27.59% | 105.07M 30.75% | 94.55M 25.85% | 90.18M 21.82% | 87.63M |
Gross Profit | 33.19M 2.88% | 22.67M -8.31% | 29.15M -23.58% | 29.40M -23.60% | 32.26M -18.45% | 24.73M -36.38% | 38.15M -12.41% | 38.49M -33.77% | 39.55M -37.64% | 38.87M -40.02% | 43.55M -44.70% | 58.11M -19.92% | 63.43M -1.19% | 64.80M 26.69% | 78.76M 96.47% | 72.57M 101.52% | 64.20M 159.05% | 51.15M 157.47% | 40.09M 79.74% | 36.01M |
Selling General & Administrative Expenses | 21.78M -0.74% | 18.93M 2.87% | 20.18M 2.28% | 21.87M 1.90% | 21.94M 10.20% | 18.40M -3.20% | 19.73M 7.45% | 21.47M 10.75% | 19.91M 6.05% | 19.01M 5.17% | 18.36M -3.79% | 19.38M -5.96% | 18.77M -15.23% | 18.08M -1.19% | 19.09M 18.86% | 20.61M 30.06% | 22.15M 49.17% | 18.29M 28.00% | 16.06M 8.24% | 15.85M |
Other Operating Expense - Net | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -5.00K -86.11% | 0.00 | 0.00 | 0.00 | -36.00K -71.65% | 0.00 | 0.00 | 0.00 | -127.00K 144.23% | 0.00 | 0.00 | 0.00 | -52.00K -196.30% | 0.00 | 0.00 | 0.00 |
Operating Profit | 11.41M 10.53% | 3.74M -40.85% | 8.97M -51.28% | 7.53M -55.75% | 10.32M -47.55% | 6.33M -68.15% | 18.42M -26.90% | 17.02M -56.05% | 19.68M -56.06% | 19.86M -57.50% | 25.19M -57.78% | 38.73M -25.46% | 44.79M 6.38% | 46.73M 42.21% | 59.67M 148.35% | 51.96M 157.68% | 42.10M 326.08% | 32.86M 489.38% | 24.03M 221.85% | 20.16M |
Financing Income- Net | 1.01M -21.71% | 1.13M -15.09% | 1.30M -10.01% | 1.34M 12.53% | 1.29M -16.77% | 1.33M 107.48% | 1.45M 783.54% | 1.19M -2081.67% | 1.55M 8511.11% | 642.00K -723.30% | 164.00K -1361.54% | -60.00K 252.94% | 18.00K -37.93% | -103.00K 5050.00% | -13.00K -103.54% | -17.00K -103.14% | 29.00K -94.91% | -2.00K -100.38% | 367.00K -44.14% | 541.00K |
Interest Expense | -1.01M -21.71% | -1.13M -15.09% | -1.30M -10.01% | -1.34M 12.53% | -1.29M -16.77% | -1.33M 107.48% | -1.45M 783.54% | -1.19M -2081.67% | -1.55M 8511.11% | -642.00K -723.30% | -164.00K -1361.54% | 60.00K 252.94% | -18.00K -37.93% | 103.00K 5050.00% | 13.00K -103.54% | 17.00K -103.14% | -29.00K -94.91% | 2.00K -100.38% | -367.00K -44.14% | -541.00K |
Sale of Tangible & Intangible Fixed Assets | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 589.00K 49.87% | 392.00K -9.05% | 179.00K -51.49% | 178.00K -36.88% | 393.00K -9.66% | 431.00K -12.04% | 369.00K -50.80% | 282.00K -66.90% | 435.00K -60.85% | 490.00K -65.02% | 750.00K 22.95% | 852.00K 88.91% | 1.11M 148.55% | 1.40M 3586.84% | 610.00K 99.35% | 451.00K 321.50% | 447.00K 14.03% | 38.00K -86.28% | 306.00K 6.25% | 107.00K |
Income before Taxes | 13.01M 8.31% | 5.27M -34.91% | 10.46M -48.33% | 9.05M -51.08% | 12.01M -44.56% | 8.09M -61.46% | 20.23M -22.49% | 18.49M -53.21% | 21.67M -52.81% | 20.99M -56.29% | 26.10M -56.69% | 39.52M -24.57% | 45.91M 7.84% | 48.02M 46.00% | 60.27M 144.00% | 52.39M 151.74% | 42.58M 292.67% | 32.89M 416.15% | 24.70M 193.69% | 20.81M |
Income Taxes | 2.53M 43.73% | 527.00K -19.91% | 2.19M -45.87% | 1.96M -52.61% | 1.76M -35.04% | 658.00K -74.71% | 4.05M -24.29% | 4.14M -55.40% | 2.71M -65.21% | 2.60M -79.71% | 5.35M -66.33% | 9.29M -34.59% | 7.79M -28.27% | 12.82M 57.50% | 15.88M 160.15% | 14.20M 159.42% | 10.86M 312.30% | 8.14M 423.20% | 6.11M 180.43% | 5.47M |
Net Income after Tax | 10.48M 2.22% | 4.74M -36.24% | 8.26M -48.94% | 7.08M -50.63% | 10.25M -45.93% | 7.43M -59.59% | 16.19M -22.03% | 14.35M -52.53% | 18.95M -50.28% | 18.39M -47.76% | 20.76M -53.23% | 30.23M -20.84% | 38.12M 20.21% | 35.20M 42.21% | 44.38M 138.70% | 38.19M 149.00% | 31.71M 286.37% | 24.75M 413.87% | 18.59M 198.32% | 15.34M |
Income Available to Common Shares | 10.48M 2.22% | 4.74M -36.24% | 8.26M -48.94% | 7.08M -50.63% | 10.25M -45.93% | 7.43M -59.59% | 16.19M -22.03% | 14.35M -52.53% | 18.95M -50.28% | 18.39M -47.76% | 20.76M -53.23% | 30.23M -20.84% | 38.12M 20.21% | 35.20M 42.21% | 44.38M 138.70% | 38.19M 149.00% | 31.71M 286.37% | 24.75M 413.87% | 18.59M 198.32% | 15.34M |
EPS - Basic | 0.63 8.62% | 0.28 -33.33% | 0.48 -47.25% | 0.41 -49.38% | 0.58 -45.79% | 0.42 -59.62% | 0.91 -22.88% | 0.81 -52.91% | 1.07 -50.69% | 1.04 -48.00% | 1.18 -53.17% | 1.72 -20.74% | 2.17 19.89% | 2.00 40.85% | 2.52 137.74% | 2.17 146.59% | 1.81 285.11% | 1.42 407.14% | 1.06 194.44% | 0.88 |
EPS - Diluted | 0.63 8.62% | 0.28 -33.33% | 0.47 -48.35% | 0.40 -50.62% | 0.58 -45.28% | 0.42 -59.22% | 0.91 -22.22% | 0.81 -52.35% | 1.06 -50.47% | 1.03 -47.98% | 1.17 -53.20% | 1.70 -21.30% | 2.14 20.90% | 1.98 42.45% | 2.50 138.10% | 2.16 148.28% | 1.77 293.33% | 1.39 414.81% | 1.05 200.00% | 0.87 |
EBIT | 11.41M 10.53% | 3.74M -40.85% | 8.97M -51.28% | 7.53M -55.75% | 10.32M -47.55% | 6.33M -68.15% | 18.42M -26.90% | 17.02M -56.05% | 19.68M -56.06% | 19.86M -57.50% | 25.19M -57.78% | 38.73M -25.46% | 44.79M 6.38% | 46.73M 42.21% | 59.67M 148.35% | 51.96M 157.68% | 42.10M 326.08% | 32.86M 489.38% | 24.03M 221.85% | 20.16M |
EBITDA | 16.53M 25.91% | 9.55M -25.75% | 14.28M -42.72% | 13.36M -43.27% | 13.13M -48.21% | 12.86M -51.51% | 24.93M -21.86% | 23.56M -48.21% | 25.35M -48.20% | 26.52M -50.88% | 31.90M -52.33% | 45.48M -23.50% | 48.94M 1.88% | 53.98M 34.69% | 66.92M 114.20% | 59.46M 117.18% | 48.03M 186.70% | 40.07M 206.81% | 31.24M 108.96% | 27.38M |
Depreciation Depletion & Amortization | 5.12M 82.47% | 5.80M -11.12% | 5.30M -18.53% | 5.83M -10.76% | 2.81M -50.49% | 6.53M -1.89% | 6.51M -2.97% | 6.54M -3.24% | 5.67M 36.57% | 6.66M -8.19% | 6.71M -7.46% | 6.76M -9.95% | 4.15M -30.02% | 7.25M 0.49% | 7.25M 0.49% | 7.50M 3.98% | 5.93M -13.69% | 7.22M -3.62% | 7.22M -3.62% | 7.21M |
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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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