스텀루거앤코 RGR(STURM RUGER & CO INC) | 재무제표

스텀루거앤코

RGR

NYSE

37.76

-0.51 (-1.33%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	577	552	546	541	536	535	536	520	519	531	544	562	581	579	596	615	654	713	731	732	699	630	569	505	454	420	411	426	446	479	496	493	483	486	522	566	622	659	664	655	614
매출원가	469	472	465	453	445	420	421	407	404	407	410	421	426	418	416	411	424	448	451	452	433	402	377	353	333	317	311	318	330	347	361	359	347	352	368	391	428	442	445	441	416
매출총이익	108	79	81	87	91	115	114	113	116	125	134	141	155	160	180	204	230	265	280	280	267	228	191	152	121	103	100	109	117	131	134	134	136	134	154	174	194	216	220	214	198
판매관리비	102	102	93	92	88	82	83	83	82	82	82	80	80	79	77	76	75	75	77	80	80	77	72	65	61	60	60	62	64	66	67	70	71	73	78	80	84	84	85	86	81
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6	-23	-12	-4	3	33	32	31	33	43	52	61	75	82	103	129	155	190	203	200	187	151	119	87	60	43	39	47	53	65	67	64	65	61	76	94	111	132	134	129	117
EBITDA	36	6	16	23	31	60	60	57	60	71	81	94	107	113	134	157	185	219	233	231	216	181	149	118	92	76	73	80	87	99	101	98	99	96	112	132	150	170	171	165	153
영업외이익	6	6	5	6	6	6	6	6	7	7	7	7	7	6	5	4	4	4	4	3	2	2	2	3	3	4	4	4	3	3	2	2	2	1.43	1.45	2	2	2	2	1.30	1.12
법인세	-0.87	-5	-3	-1.35	3	7	7	6	7	8	11	12	14	15	20	25	35	46	51	54	49	39	31	22	16	12	11	13	15	18	18	16	18	18	26	33	40	47	48	46	42
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	12	-12	-4	3	6	31	31	30	33	41	48	57	68	72	88	107	124	148	156	149	139	113	90	67	47	35	32	36	41	50	51	49	49	44	52	63	73	86	87	84	76

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	31	24	18	16	23	16	10	8	7	16	15	14	11	8	65	50	44	42	21	28	24	24	20	30	18	38	35	23	32	35	38	138	132	103	63	45	44	35	87	101	103
단기투자	87	81	74	65	78	92	95	88	98	99	102	106	126	122	159	165	165	170	200	165	150	122	121	104	209	150	129	115	100	100	114	0	0	0	0	0	0	0	0	0	0
매출채권등	77	73	65	60	62	67	67	60	56	66	60	60	53	65	65	61	56	69	57	72	76	73	58	58	54	56	53	56	41	52	45	47	50	61	60	53	56	78	69	70	65
재고자산	34	32	43	55	53	71	76	76	73	68	80	79	69	62	65	62	57	47	44	39	32	29	29	14	12	18	28	33	41	36	31	26	24	26	40	52	52	55	55	44	39
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	76	79	80	83	67	67	71	73	71	68	72	70	69	72	77	72	75	78	74	65	68	69	71	60	66	71	74	70	72	78	83	84	90	97	104	92	97	102	104	102	99
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	17	19	20	20	19	18	17	15	15	15	12	10	10	6	6	2	0.29	0.09	0.54	0.01	0	0	2	2	2	4	5	3	2	3	3	0.93	0	0	0	0	0	0	0.33	9	10
기타자산	42	41	42	44	47	47	47	54	56	53	58	61	57	53	47	49	46	40	46	52	50	47	48	42	30	26	24	30	33	28	21	20	17	16	17	35	36	34	31	34	28
자산총계	364	349	342	342	350	379	384	373	377	385	399	400	397	389	485	461	444	446	442	420	399	364	348	311	390	362	349	329	321	332	336	316	313	303	284	278	284	304	347	361	344
매입채무등	39	38	34	34	33	34	36	31	30	30	32	30	30	33	36	31	27	34	36	38	38	35	37	28	40	29	30	25	23	28	33	30	29	28	32	31	35	45	48	53	50
차입금	1.01	1.06	1.16	1.27	1.43	2	2	2	2	2	2	2	3	3	3	2	2	2	1.48	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1.17	0	0	5	0	3	3	10	0	0	6	4	1.22	0	0	3	3	0	2	5	1.40	3	0.43	11	0	9	10
기타부채	34	26	23	28	26	22	27	25	24	21	33	33	31	27	128	29	27	27	41	40	36	29	45	40	31	30	30	24	21	24	35	32	32	31	20	21	22	23	32	32	29
부채총계	74	66	58	63	60	58	64	59	55	53	67	65	64	67	168	62	57	69	79	82	80	76	84	69	78	65	64	51	45	58	71	62	63	65	54	55	57	79	81	95	89
자본금+ 자본잉여금	-136	-138	-138	-139	-131	-120	-117	-113	-106	-89	-86	-76	-77	-77	-76	-72	-74	-75	-74	-76	-78	-80	-78	-80	-81	-83	-83	-84	-84	-85	-86	-88	-90	-90	-91	-92	-81	-83	-27	-14	-15
이익잉여금	426	421	422	419	420	441	437	428	427	421	418	411	410	399	393	471	461	453	438	414	397	368	343	321	393	381	368	362	360	359	350	342	339	329	321	315	309	308	293	280	270
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	290	283	284	280	289	321	320	315	321	332	332	335	333	322	317	399	387	378	364	338	319	288	265	241	312	298	285	278	276	274	264	254	249	239	230	223	228	225	266	266	255
주식수(만주)	1,627	1,624	1,623	1,636	1,637	1,685	1,727	1,713	1,761	1,764	1,781	1,788	1,782	1,778	1,779	1,782	1,779	1,780	1,775	1,777	1,776	1,771	1,776	1,748	1,748	1,746	1,777	1,748	1,745	1,745	1,745	1,745	1,744	1,742	1,742	1,767	1,766	1,810	1,897	1,897	1,896

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	65	62	54	59	55	59	56	52	38	36	34	44	67	64	77	106	129	163	172	179	142	141	144	123	134	91	50	33	32	64	120	138	142	128	101	78	79	94	105	103	98
투자활동	-41	-24	-9	-8	3	-13	-14	-3	6	7	41	37	21	30	13	-31	-47	-82	-108	-121	1.00	-26	-44	-8	-132	-72	-35	-129	-112	-111	-125	-25	-25	-28	-34	-25	-34	-36	-35	-27	-24
재무활동	-16	-31	-36	-43	-42	-46	-47	-55	-49	-35	-125	-117	-119	-127	-46	-53	-62	-64	-64	-60	-137	-128	-115	-107	-17	-17	-17	-19	-20	-20	-20	-20	-29	-32	-91	-109	-103	-104	-52	-35	-32
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	8	8	9	16	0.37	-5	-6	-4	8	-50	-36	-32	-34	44	22	20	17	0.90	-2	6	-14	-15	7	-15	3	-3	-115	-99	-67	-25	92	88	68	-24	-56	-59	-45	18	41	42
자본적지출	-17	-20	-16	-16	-17	-20	-21	-21	-21	-16	-16	-22	-18	-18	-28	-30	-31	-34	-29	-32	-30	-25	-24	-19	-22	-22	-20	-15	-12	-12	-11	-25	-25	-28	-34	-25	-34	-36	-35	-27	-24
잉여현금	47	42	38	43	38	39	35	31	17	20	18	22	48	45	50	75	97	129	144	147	112	115	120	103	112	69	29	18	20	52	109	112	117	100	68	53	44	59	70	76	74

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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