Sturm Net Income from 2010 to 2026

RGR Stock  USD 36.69  0.36  0.97%   
Sturm Ruger Net Income yearly trend continues to be relatively stable with very little volatility. Net Income is likely to grow to about 39 M this year. During the period from 2010 to 2026, Sturm Ruger Net Income destribution of quarterly values had range of 146.3 M from its regression line and mean deviation of  27,857,433. View All Fundamentals
 
Net Income  
First Reported
1985-09-30
Previous Quarter
-17.2 M
Current Value
1.6 M
Quarterly Volatility
9.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 14.5 M, Interest Expense of 76.7 K or Total Revenue of 333 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0214 or PTB Ratio of 2.28. Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.
  
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Evaluating Sturm Ruger's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sturm Ruger's fundamental strength.

Latest Sturm Ruger's Net Income Growth Pattern

Below is the plot of the Net Income of Sturm Ruger over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sturm Ruger financial statement analysis. It represents the amount of money remaining after all of Sturm Ruger operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sturm Ruger's Net Income 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.
ViewLast Reported 30.56 M10 Years Trend
Very volatile
   Net Income   
       Timeline  

Sturm Net Income Regression Statistics

Arithmetic Mean61,334,260
Geometric Mean51,745,649
Coefficient Of Variation58.74
Mean Deviation27,857,433
Median50,933,000
Standard Deviation36,025,532
Sample Variance1297.8T
Range146.3M
R-Value0.04
Mean Square Error1382.3T
R-Squared0
Significance0.88
Slope273,877
Total Sum of Squares20765.4T

Sturm Net Income History

202639 M
202535.1 M
202430.6 M
202348.2 M
202288.3 M
2021155.9 M
202090.4 M

Other Fundumenentals of Sturm Ruger

Sturm Ruger Net Income component correlations

About Sturm Ruger Financial Statements

Sturm Ruger shareholders use historical fundamental indicators, such as Net Income, 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 ReportedProjected for Next Year
Net Income35.1 M42.2 M
Net Income Applicable To Common Shares35.1 M48.5 M
Net Income From Continuing Ops35.1 M33.4 M
Net Income Per Share 1.61  1.43 
Net Income Per E B T 0.73  0.51 

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

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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 CorrelationCorrelation 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.