Industrials • Ordnance And Accessories
$45.78 ▼ -0.61
(-1.31%)
MKT CAP: $731.5M • VOL: 300.9K
52W L $28 52W H $51
ROARABLE / RQD
D • 49/100
PIOTROSKI
4 / 9
RGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $546.1M | $535.6M | $543.8M |
| YoY Revenue Growth % | +1.9% | -1.5% | — |
| Gross Profit | $81.2M | $114.4M | — |
| Gross Margin % | 14.9% | 21.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.3M | $31.7M | $52.1M |
| Operating Margin % | -2.3% | 5.9% | 9.6% |
| Net Income (GAAP) | -$4.4M | $30.6M | $48.2M |
| EBITDA (Normalized) | $377.8K | $48.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $54.3M | $55.5M | $33.9M |
| Capital Expenditures (CapEx) | $15.8M | $20.8M | — |
| Free Cash Flow (FCF) | $38.5M | $34.7M | $33.9M |
| FCF Margin % | 7.0% | 6.5% | 6.2% |
| Return on Invested Capital (ROIC %) | -3.7% | 8.1% | — |
| Cash & Short-Term Equivalents | $18.5M | $10.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $283.8M | $319.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RGR.