Sturm Gross Profit from 2010 to 2024

RGR Stock

USD 38.53 0.56 1.47%

Sturm Ruger Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 102.1 M. Gross Profit is the profit Sturm Ruger makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

1985-09-30

Previous Quarter

29.2 M

Current Value

22.7 M

Quarterly Volatility

16.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Sturm Ruger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sturm Ruger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 215.2 K or Total Revenue of 326.4 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.14 or PTB Ratio of 2.3. Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.

Check out the analysis of Sturm Ruger Correlation against competitors.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

Latest Sturm Ruger's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Sturm Ruger over the last few years. 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. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Sturm Ruger's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sturm Ruger's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 179.67 M

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Gross Profit

Timeline

Sturm Gross Profit Regression Statistics

	Arithmetic Mean	161,454,144
	Geometric Mean	144,896,142
	Coefficient Of Variation	39.69
	Mean Deviation	47,719,447
	Median	169,174,000
	Standard Deviation	64,076,283
	Sample Variance	4105.8T
	Range	252.5M
	R-Value	0.16
	Mean Square Error	4308.8T
	R-Squared	0.03
	Significance	0.57
	Slope	2,288,429
	Total Sum of Squares	57480.8T

Sturm Gross Profit History

	2024	102.1 M
	2023	143.4 M
	2022	180.1 M
	2021	279.6 M
	2020	191.4 M
	2019	99.5 M
	2018	134.4 M

Other Fundumenentals of Sturm Ruger

Gross Profit Margin

Sturm Ruger Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.96	-0.04	0.78	0.73	0.67	0.97	0.14	0.15	0.62	0.02	0.55	0.38	-0.71	0.89	0.86	-0.62	0.1	0.63	0.65	-0.49	-0.09
Total Stockholder Equity	0.96		0.08	0.84	0.64	0.45	0.94	0.25	0.08	0.67	0.05	0.53	0.36	-0.77	0.93	0.9	-0.57	0.04	0.68	0.71	-0.49	-0.07
Net Debt	-0.04	0.08		0.26	-0.37	-0.33	-0.02	0.58	-0.28	0.43	-0.12	0.44	-0.19	-0.37	0.27	0.4	-0.16	-0.24	0.48	0.48	-0.46	0.35
Retained Earnings	0.78	0.84	0.26		0.39	0.29	0.8	0.57	-0.04	0.65	-0.38	0.69	0.15	-0.87	0.91	0.88	-0.51	-0.16	0.82	0.83	-0.66	0.44
Net Receivables	0.73	0.64	-0.37	0.39		0.66	0.57	-0.15	0.46	-0.03	-0.09	0.18	0.75	-0.33	0.5	0.48	-0.71	0.53	0.07	0.07	-0.1	-0.27
Total Liab	0.67	0.45	-0.33	0.29	0.66		0.63	-0.21	0.26	0.23	-0.09	0.38	0.27	-0.22	0.38	0.4	-0.47	0.23	0.22	0.21	-0.28	-0.11
Total Current Assets	0.97	0.94	-0.02	0.8	0.57	0.63		0.18	0.08	0.76	0.06	0.61	0.14	-0.7	0.89	0.85	-0.46	-0.1	0.73	0.75	-0.55	-0.04
Short Term Debt	0.14	0.25	0.58	0.57	-0.15	-0.21	0.18		0.04	0.36	-0.4	0.52	-0.2	-0.49	0.44	0.52	-0.1	-0.31	0.49	0.49	-0.55	0.59
Accounts Payable	0.15	0.08	-0.28	-0.04	0.46	0.26	0.08	0.04		-0.13	-0.14	-0.13	0.24	0.09	-0.09	-0.02	-0.24	0.37	-0.26	-0.21	0.23	-0.21
Short Term Investments	0.62	0.67	0.43	0.65	-0.03	0.23	0.76	0.36	-0.13		0.2	0.63	-0.36	-0.67	0.71	0.73	-0.15	-0.47	0.82	0.87	-0.61	0.09
Common Stock	0.02	0.05	-0.12	-0.38	-0.09	-0.09	0.06	-0.4	-0.14	0.2		-0.32	-0.09	0.11	-0.12	-0.09	0.25	-0.09	-0.22	-0.19	0.26	-0.8
Intangible Assets	0.55	0.53	0.44	0.69	0.18	0.38	0.61	0.52	-0.13	0.63	-0.32		-0.2	-0.51	0.67	0.73	-0.22	-0.29	0.81	0.76	-0.98	0.47
Property Plant Equipment	0.38	0.36	-0.19	0.15	0.75	0.27	0.14	-0.2	0.24	-0.36	-0.09	-0.2		-0.22	0.21	0.21	-0.69	0.78	-0.21	-0.22	0.2	-0.23
Treasury Stock	-0.71	-0.77	-0.37	-0.87	-0.33	-0.22	-0.7	-0.49	0.09	-0.67	0.11	-0.51	-0.22		-0.83	-0.87	0.66	0.18	-0.65	-0.69	0.51	-0.23
Net Tangible Assets	0.89	0.93	0.27	0.91	0.5	0.38	0.89	0.44	-0.09	0.71	-0.12	0.67	0.21	-0.83		0.96	-0.58	-0.11	0.84	0.84	-0.66	0.19
Capital Surpluse	0.86	0.9	0.4	0.88	0.48	0.4	0.85	0.52	-0.02	0.73	-0.09	0.73	0.21	-0.87	0.96		-0.62	-0.13	0.8	0.81	-0.7	0.17
Accumulated Depreciation	-0.62	-0.57	-0.16	-0.51	-0.71	-0.47	-0.46	-0.1	-0.24	-0.15	0.25	-0.22	-0.69	0.66	-0.58	-0.62		-0.39	-0.22	-0.25	0.15	0.01
Deferred Long Term Liab	0.1	0.04	-0.24	-0.16	0.53	0.23	-0.1	-0.31	0.37	-0.47	-0.09	-0.29	0.78	0.18	-0.11	-0.13	-0.39		-0.36	-0.38	0.29	-0.16
Net Invested Capital	0.63	0.68	0.48	0.82	0.07	0.22	0.73	0.49	-0.26	0.82	-0.22	0.81	-0.21	-0.65	0.84	0.8	-0.22	-0.36		0.99	-0.8	0.46
Net Working Capital	0.65	0.71	0.48	0.83	0.07	0.21	0.75	0.49	-0.21	0.87	-0.19	0.76	-0.22	-0.69	0.84	0.81	-0.25	-0.38	0.99		-0.74	0.41
Current Deferred Revenue	-0.49	-0.49	-0.46	-0.66	-0.1	-0.28	-0.55	-0.55	0.23	-0.61	0.26	-0.98	0.2	0.51	-0.66	-0.7	0.15	0.29	-0.8	-0.74		-0.5
Capital Stock	-0.09	-0.07	0.35	0.44	-0.27	-0.11	-0.04	0.59	-0.21	0.09	-0.8	0.47	-0.23	-0.23	0.19	0.17	0.01	-0.16	0.46	0.41	-0.5

Click cells to compare fundamentals

About Sturm Ruger Financial Statements

Sturm Ruger shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Sturm Ruger investors may analyze each financial statement separately, they are all interrelated. The changes in Sturm Ruger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sturm Ruger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	143.4 M	102.1 M
Gross Profit Margin	0.26	0.33

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

0.65	AS	Amer Sports,	Pair Corr
0.61	HBI	Hanesbrands	Pair Corr
0.56	DOGZ	Dogness International Downward Rally	Pair Corr
0.5	GIL	Gildan Activewear	Pair Corr
0.47	VSTO	Vista Outdoor	Pair Corr

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 Correlation Correlation 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.

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