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Sturm, Ruger & Company RGR Valuation Allowances And Reserves Balance

Valuation Allowances And Reserves Balance at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$69.88M
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$70.35M+7.3%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$28.08M+0.5%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$107.25M-6.5%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$68.78M+51.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$39.28M+11.3%

Other financials

Income statement

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Revenue$141.4M+4.1%
Gross profit$28.1M-6.1%
Operating income-$1.9M-123%
Net income$128.0K-98.4%
EPS (diluted)$0.01-97.8%

Balance sheet

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Cash & equivalents$23.7M+46.8%
Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

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Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

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Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

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Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0.0×
Current ratio3.5×-1.1×