Sturm Ruger & Company Inc (RGR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 21.36% | 21.80% | 22.26% | 23.45% | 24.57% | 25.06% | 26.69% | 27.73% | 30.22% | 33.18% | 35.18% | 37.18% | 38.26% | 38.30% | 38.13% | 36.21% | 33.65% | 30.12% | 26.59% | 24.51% |
| Operating profit margin | 5.91% | 5.87% | 6.39% | 8.02% | 9.58% | 10.93% | 12.91% | 14.13% | 17.36% | 20.92% | 23.78% | 26.64% | 27.80% | 27.39% | 26.68% | 23.97% | 20.94% | 17.22% | 13.14% | 10.26% |
| Pretax margin | 7.05% | 7.07% | 7.63% | 9.30% | 10.82% | 12.18% | 14.01% | 15.08% | 18.17% | 21.56% | 24.42% | 27.17% | 28.27% | 27.77% | 26.90% | 24.23% | 21.27% | 17.68% | 13.82% | 11.05% |
| Net profit margin | 5.71% | 5.83% | 6.36% | 7.71% | 8.87% | 10.12% | 11.69% | 12.52% | 14.82% | 17.49% | 19.02% | 20.75% | 21.33% | 20.42% | 19.88% | 17.99% | 15.89% | 13.25% | 10.34% | 8.24% |
Sturm Ruger & Company Inc's profitability ratios have shown fluctuations over the past few years.
1. Gross profit margin: The gross profit margin has generally been trending downwards from 24.51% in March 2020 to 21.36% in December 2024. This indicates a decrease in the percentage of revenue retained after accounting for the cost of goods sold.
2. Operating profit margin: The operating profit margin has also been on a declining trend, falling from 10.26% in March 2020 to 5.91% in December 2024. This suggests a decrease in the percentage of revenue retained after accounting for both the cost of goods sold and operating expenses.
3. Pretax margin: The pretax margin shows a similar declining trend, decreasing from 11.05% in March 2020 to 7.05% in December 2024. This indicates the declining ability of the company to generate profit before accounting for taxes on each dollar of sales.
4. Net profit margin: The net profit margin has also experienced a decrease from 8.24% in March 2020 to 5.71% in December 2024. This implies a decrease in the percentage of revenue retained as net income after accounting for all expenses, including taxes.
Overall, the decreasing trend in these profitability ratios suggests that Sturm Ruger & Company Inc's ability to generate profits from its operations has been under pressure, which may indicate challenges in controlling costs or achieving growth in revenue.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 8.24% | 8.18% | 8.80% | 11.06% | 13.06% | 15.35% | 18.89% | 21.01% | 21.34% | 27.89% | 35.03% | 42.53% | 45.92% | 47.72% | 46.78% | 41.45% | 34.21% | 27.99% | 15.30% | 11.89% |
| Return on assets (ROA) | 7.96% | 8.12% | 8.77% | 10.64% | 12.09% | 14.22% | 17.10% | 18.62% | 18.22% | 23.32% | 28.02% | 33.13% | 35.24% | 35.59% | 34.86% | 31.10% | 25.96% | 21.54% | 12.04% | 9.55% |
| Return on total capital | 10.38% | 10.74% | 11.91% | 14.93% | 17.79% | 20.49% | 24.48% | 27.15% | 34.27% | 33.02% | 40.64% | 50.48% | 55.86% | 59.29% | 58.46% | 52.32% | 45.01% | 36.03% | 19.14% | 14.47% |
| Return on equity (ROE) | 9.56% | 9.63% | 10.27% | 12.34% | 14.53% | 16.98% | 20.37% | 22.50% | 27.89% | 26.98% | 32.13% | 39.14% | 42.87% | 44.22% | 43.57% | 39.26% | 34.15% | 27.72% | 15.07% | 11.62% |
Sturm Ruger & Company Inc's profitability ratios have shown varying trends over the analyzed periods. The Operating Return on Assets (Operating ROA) has fluctuated, reaching a peak of 47.72% on September 30, 2021, before declining to 8.24% on December 31, 2024. This ratio indicates the company's ability to generate profits from its operational assets, with higher percentages reflecting better operational efficiency.
The Return on Assets (ROA) also saw fluctuations, peaking at 35.59% on September 30, 2021, and then declining steadily to 7.96% on December 31, 2024. ROA measures the company's profitability relative to its total assets, showing how well the company utilizes its assets to generate earnings.
Return on Total Capital reflects the overall return obtained by both equity and debt holders. The trend for Sturm Ruger & Company Inc fluctuated, with a peak of 59.29% on September 30, 2021, and a trough of 10.38% on December 31, 2024. This ratio provides insight into the company's efficiency in generating returns from the capital invested in the business.
Return on Equity (ROE) measures the return earned on shareholders' equity. Sturm Ruger & Company Inc's ROE peaked at 44.22% on September 30, 2021, and declined to 9.56% on December 31, 2024. The declining trend in ROE indicates a reduction in the company's ability to generate profits from shareholders' equity.
Overall, the profitability ratios of Sturm Ruger & Company Inc have shown mixed performance, reflecting changes in operational efficiency, asset utilization, and return on capital and equity over the analyzed periods. Investors and stakeholders may monitor these ratios to assess the company's financial health and performance.