Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
RGR Quote, Financials, Valuation and Earnings
Last price:
$34.93
Seasonality move
:
10.06%
Day range:
$34.80 - $35.53
52-week range:
$34.80 - $48.20
Dividend yield:
1.98%
P/E ratio:
20.19x
P/S ratio:
1.18x
P/B ratio:
1.86x
Volume:
576.2K
Avg. volume:
187.9K
1-year change:
-21.73%
Market cap:
$586.5M
Revenue:
$543.8M
EPS (TTM):
$1.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.5M | $568.9M | $730.7M | $595.8M | $543.8M | |
| Revenue Growth (YoY) | -17.18% | 38.58% | 28.45% | -18.46% | -8.74% | |
| Cost of Revenues | $311M | $377.4M | $451.2M | $415.8M | $410.1M | |
| Gross Profit | $99.5M | $191.4M | $279.6M | $180.1M | $133.6M | |
| Gross Profit Margin | 24.25% | 33.65% | 38.26% | 30.22% | 24.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.1M | $72.3M | $76.5M | $76.7M | $81.5M | |
| Other Inc / (Exp) | $1.2M | $950K | $3.7M | $2.6M | $1.5M | |
| Operating Expenses | $60.1M | $72.3M | $76.5M | $76.7M | $81.5M | |
| Operating Income | $39.4M | $119.1M | $203M | $103.4M | $52.1M | |
| Net Interest Expenses | -- | -- | $115K | -- | -- | |
| EBT. Incl. Unusual Items | $43M | $121M | $206.6M | $108.3M | $58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $30.6M | $50.7M | $19.9M | $10.6M | |
| Net Income to Company | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $5.17 | $8.87 | $5.00 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.6M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | |
| EBITDA | $72.6M | $148.7M | $232.9M | $134.3M | $81.4M | |
| EBIT | $43.2M | $121.2M | $206.8M | $108.5M | $59M | |
| Revenue (Reported) | $410.5M | $568.9M | $730.7M | $595.8M | $543.8M | |
| Operating Income (Reported) | $39.4M | $119.1M | $203M | $103.4M | $52.1M | |
| Operating Income (Adjusted) | $43.2M | $121.2M | $206.8M | $108.5M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $178.2M | $139.4M | $120.9M | $122.3M | |
| Revenue Growth (YoY) | 53.38% | 22.33% | -21.8% | -13.27% | 1.15% | |
| Cost of Revenues | $94.6M | $113.4M | $100.5M | $96.2M | $99.6M | |
| Gross Profit | $51.2M | $64.8M | $38.9M | $24.7M | $22.7M | |
| Gross Profit Margin | 35.11% | 36.36% | 27.89% | 20.46% | 18.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $18.1M | $19M | $18.4M | $18.9M | |
| Other Inc / (Exp) | $38K | $1.4M | $490K | $431K | $392K | |
| Operating Expenses | $18.3M | $18.1M | $19M | $18.4M | $18.9M | |
| Operating Income | $32.9M | $46.7M | $19.9M | $6.3M | $3.7M | |
| Net Interest Expenses | $2K | $103K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.9M | $48M | $21M | $8.1M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $12.8M | $2.6M | $658K | $527K | |
| Net Income to Company | $24.8M | $35.2M | $18.4M | $7.4M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $35.2M | $18.4M | $7.4M | $4.7M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.00 | $1.04 | $0.42 | $0.28 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.98 | $1.03 | $0.42 | $0.28 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.7M | $17.7M | $16.8M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.8M | $17.9M | $17.1M | |
| EBITDA | $40.2M | $55.4M | $27.7M | $14.7M | $11.1M | |
| EBIT | $33M | $48.1M | $21.1M | $8.2M | $5.3M | |
| Revenue (Reported) | $145.7M | $178.2M | $139.4M | $120.9M | $122.3M | |
| Operating Income (Reported) | $32.9M | $46.7M | $19.9M | $6.3M | $3.7M | |
| Operating Income (Adjusted) | $33M | $48.1M | $21.1M | $8.2M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.7M | $732M | $614.7M | $562.4M | $520.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.7M | $451.6M | $410.7M | $421.5M | $407M | |
| Gross Profit | $152M | $280.3M | $204M | $140.9M | $113.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65M | $79.9M | $75.5M | $79.5M | $82.9M | |
| Other Inc / (Exp) | $789K | $3M | $3.3M | $1.6M | $1.2M | |
| Operating Expenses | $65M | $79.9M | $75.5M | $79.5M | $82.9M | |
| Operating Income | $87M | $200.4M | $128.4M | $61.4M | $30.6M | |
| Net Interest Expenses | -- | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.2M | $203.3M | $132.5M | $68.5M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $53.8M | $25M | $11.6M | $6.4M | |
| Net Income to Company | $66.9M | $149.5M | $107.5M | $56.9M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $149.5M | $107.5M | $56.9M | $30.3M | |
| Basic EPS (Cont. Ops) | $3.83 | $8.51 | $6.11 | $3.21 | $1.76 | |
| Diluted EPS (Cont. Ops) | $3.76 | $8.42 | $6.04 | $3.20 | $1.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $118M | $231.4M | $157M | $94M | $56.6M | |
| EBIT | $89.5M | $203.4M | $132.7M | $68.7M | $36.9M | |
| Revenue (Reported) | $504.7M | $732M | $614.7M | $562.4M | $520.5M | |
| Operating Income (Reported) | $87M | $200.4M | $128.4M | $61.4M | $30.6M | |
| Operating Income (Adjusted) | $89.5M | $203.4M | $132.7M | $68.7M | $36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.6M | $562.7M | $446.6M | $413.2M | $389.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.4M | $346.6M | $306.1M | $311.8M | $308.6M | |
| Gross Profit | $127.2M | $216.1M | $140.5M | $101.4M | $81.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $57.8M | $56.8M | $59.6M | $61M | |
| Other Inc / (Exp) | $451K | $2.5M | $2.1M | $1.1M | $749K | |
| Operating Expenses | $50.2M | $57.8M | $56.8M | $59.6M | $61M | |
| Operating Income | $77M | $158.4M | $83.8M | $41.8M | $20.2M | |
| Net Interest Expenses | $2K | $133K | $60K | -- | -- | |
| EBT. Incl. Unusual Items | $78.4M | $160.7M | $86.6M | $46.8M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $42.9M | $17.2M | $8.8M | $4.7M | |
| Net Income to Company | $58.7M | $117.8M | $69.4M | $38M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $117.8M | $69.4M | $38M | $20.1M | |
| Basic EPS (Cont. Ops) | $3.36 | $6.70 | $3.94 | $2.14 | $1.17 | |
| Diluted EPS (Cont. Ops) | $3.31 | $6.64 | $3.90 | $2.14 | $1.15 | |
| Weighted Average Basic Share | $52.4M | $52.7M | $52.9M | $53.1M | $51.6M | |
| Weighted Average Diluted Share | $53.2M | $53.3M | $53.4M | $53.5M | $52.4M | |
| EBITDA | $100.2M | $182.8M | $106.9M | $66.6M | $41.8M | |
| EBIT | $78.6M | $160.8M | $86.8M | $47M | $24.8M | |
| Revenue (Reported) | $399.6M | $562.7M | $446.6M | $413.2M | $389.9M | |
| Operating Income (Reported) | $77M | $158.4M | $83.8M | $41.8M | $20.2M | |
| Operating Income (Adjusted) | $78.6M | $160.8M | $86.8M | $47M | $24.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $20.1M | $21M | $65.2M | $15.2M | |
| Short Term Investments | $129.5M | $121M | $200M | $159.1M | $102.5M | |
| Accounts Receivable, Net | $52.6M | $57.9M | $57M | $65.4M | $59.9M | |
| Inventory | $28.3M | $29.1M | $43.9M | $65M | $79.8M | |
| Prepaid Expenses | $3.5M | $6.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.8M | $7.1M | $14.1M | |
| Total Current Assets | $249.3M | $234.4M | $328.7M | $361.8M | $271.4M | |
| Property Plant And Equipment | $76.5M | $70.7M | $73.6M | $76.9M | $71.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $12.6M | $12.5M | $11.6M | $10.9M | |
| Other Long-Term Assets | $3.4M | $6.8M | $9M | $11.2M | $10M | |
| Total Assets | $349M | $348.3M | $442.3M | $484.8M | $398.8M | |
| Accounts Payable | $8.3M | $12.8M | $12.2M | $13.3M | $11.1M | |
| Accrued Expenses | $10.8M | $10M | $8.5M | $8.7M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $735K | $1.1M | $795K | $235K | $634K | |
| Total Current Liabilities | $61.2M | $81.8M | $77.1M | $163.1M | $63.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.5M | $83.6M | $78.7M | $168M | $67.1M | |
| Common Stock | $24.2M | $24.2M | $24.3M | $24.4M | $24.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $285.5M | $264.7M | $363.7M | $316.7M | $331.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.5M | $264.7M | $363.7M | $316.7M | $331.7M | |
| Total Liabilities and Equity | $349M | $348.3M | $442.3M | $484.8M | $398.8M | |
| Cash and Short Terms | $164.9M | $141.2M | $221M | $224.3M | $117.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.7M | $27.7M | $49.9M | $13.6M | $7.5M | |
| Short Term Investments | $104M | $165M | $165.3M | $106.5M | $88.5M | |
| Accounts Receivable, Net | $58.2M | $71.9M | $61.4M | $59.9M | $60.2M | |
| Inventory | $13.6M | $39.1M | $61.5M | $79.3M | $76M | |
| Prepaid Expenses | $7.5M | $5.2M | $13M | -- | -- | |
| Other Current Assets | -- | -- | -- | $14.8M | $14.9M | |
| Total Current Assets | $213M | $308.9M | $351M | $274M | $247.1M | |
| Property Plant And Equipment | $60.4M | $64.5M | $71.6M | $69.8M | $72.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.9M | $46.7M | $35.8M | $46.4M | $38.9M | |
| Total Assets | $310.6M | $420.1M | $460.9M | $400.4M | $373.5M | |
| Accounts Payable | $27.6M | $38.4M | $31.4M | $29.7M | $31.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $959K | $870K | $434K | $406K | $270K | |
| Total Current Liabilities | $67.4M | $80.4M | $60.2M | $61.2M | $55M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.3M | $82M | $62.4M | $65M | $58.5M | |
| Common Stock | $24.2M | $24.3M | $24.4M | $24.4M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $241.3M | $338.1M | $398.5M | $335.3M | $314.9M | |
| Total Liabilities and Equity | $310.6M | $420.1M | $460.9M | $400.4M | $373.5M | |
| Cash and Short Terms | $133.6M | $192.7M | $215.2M | $120M | $96M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | |
| Depreciation & Amoritzation | $29.3M | $27.6M | $26.2M | $25.8M | $22.4M | |
| Stock-Based Compensation | $6.3M | $6.1M | $8.3M | $1.7M | $4M | |
| Change in Accounts Receivable | -$7.6M | -$5.2M | $840K | -$8.4M | $5.6M | |
| Change in Inventories | $2.1M | $10.6M | -$15.7M | -$21.6M | -$16.1M | |
| Cash From Operations | $49.6M | $143.8M | $172.3M | $77.2M | $33.9M | |
| Capital Expenditures | $20.3M | $24.2M | $28.8M | $27.7M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.4M | -$43.9M | -$107.5M | $13.2M | $40.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$113.9M | -$59.1M | -$42.7M | -$110.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -$222K | -$11.8M | |
| Other Financing Activities | -$901K | -$1.3M | -$4.8M | -$3.4M | -$2.2M | |
| Cash From Financing | -$17.2M | -$115.2M | -$63.9M | -$46.3M | -$124.8M | |
| Beginning Cash (CF) | $38.5M | $35.4M | $20.1M | $21M | $65.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$15.3M | $897K | $44.1M | -$50M | |
| Ending Cash (CF) | $35.4M | $20.1M | $21M | $65.2M | $15.2M | |
| Levered Free Cash Flow | $29.3M | $119.6M | $143.6M | $49.5M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $35.2M | $18.4M | $7.4M | $4.7M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $6.7M | $6.5M | $5.8M | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.7M | $1M | $1.1M | |
| Change in Accounts Receivable | -$4.6M | $4.2M | -$5.1M | -$6.8M | -$4M | |
| Change in Inventories | -$1.5M | -$7.1M | -$4.4M | -$9.9M | -$3.2M | |
| Cash From Operations | $3.9M | $40.8M | $17.9M | -$4.5M | $9.4M | |
| Capital Expenditures | $2.1M | $4.2M | $2.9M | $6.8M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $102.9M | -$19.1M | -$3.2M | $13M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$17.6M | -$8.3M | -$6.4M | -$3.2M | |
| Special Dividend Paid | $5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$107K | -- | -$9.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$94.8M | -$17.6M | -$8.4M | -$6.4M | -$12.3M | |
| Beginning Cash (CF) | $17.7M | $23.6M | $43.5M | $11.5M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $4.1M | $6.3M | $2.1M | $369K | |
| Ending Cash (CF) | $29.7M | $27.7M | $49.9M | $13.6M | $7.5M | |
| Levered Free Cash Flow | $1.7M | $36.7M | $15M | -$11.3M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $149.5M | $107.5M | $56.9M | $30.3M | |
| Depreciation & Amoritzation | $28.5M | $27.9M | $24.3M | $25.2M | $19.7M | |
| Stock-Based Compensation | $6M | $8.4M | $6.7M | -$414K | $4.3M | |
| Change in Accounts Receivable | -$2.2M | -$13.6M | $10.5M | $1.5M | -$258K | |
| Change in Inventories | $18.4M | -$14.1M | -$23.3M | -$18.3M | $1.9M | |
| Cash From Operations | $122.6M | $178.8M | $105.6M | $44.3M | $52.1M | |
| Capital Expenditures | $19.2M | $31.8M | $30.4M | $22.2M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$121M | -$30.6M | $36.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$106M | -$55M | -$49.4M | -$115M | -$13M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$115K | -$41.2M | |
| Other Financing Activities | -$1.3M | -$4.8M | -$3.4M | -$2.2M | -$624K | |
| Cash From Financing | -$107.3M | -$59.8M | -$52.9M | -$117.3M | -$54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$2M | $22.2M | -$36.3M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.4M | $147M | $75.2M | $22.1M | $30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $117.8M | $69.4M | $38M | $20.1M | |
| Depreciation & Amoritzation | $21.6M | $22M | $20.1M | $19.6M | $16.9M | |
| Stock-Based Compensation | $4.4M | $6.7M | $5.1M | $3M | $3.2M | |
| Change in Accounts Receivable | -$5.6M | -$14M | -$4.3M | $5.6M | -$293K | |
| Change in Inventories | $14.7M | -$10M | -$17.7M | -$14.3M | $3.7M | |
| Cash From Operations | $82M | $117M | $50.3M | $17.3M | $35.5M | |
| Capital Expenditures | $8M | $15.6M | $17.2M | $11.6M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | -$59.5M | $17.5M | $41M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$104.1M | -$45.2M | -$35.5M | -$107.8M | -$10M | |
| Special Dividend Paid | $5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$107K | -- | -$29.4M | |
| Other Financing Activities | -$1.3M | -$4.8M | -$3.4M | -$2.2M | -$624K | |
| Cash From Financing | -$105.4M | -$50M | -$39M | -$110M | -$40M | |
| Beginning Cash (CF) | $91.1M | $67.8M | $106.2M | $84.7M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $7.5M | $28.8M | -$51.6M | -$7.7M | |
| Ending Cash (CF) | $85.3M | $75.4M | $135M | $33.1M | $30.5M | |
| Levered Free Cash Flow | $73.9M | $101.4M | $33.1M | $5.7M | $18.3M | |
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Financial Ratios
RGR
Sector
P/E ratio
20.19x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.86x
1.45x
Price / LTM sales
1.18x
0.71x
Growth Metrics
RGR
Sector
Revenue growth
1.15%
0.14%
Earnings growth
-33.33%
--
Revenue (5-year growth)
1.87%
3.45%
Earnings forecast
$0.56
$0.30
Profitability
RGR
Sector
Profitability FY 2023
$133.6M
$503.7M
Return on invested capital
9.28%
5.17%
Return on assets
7.84%
3.13%
Return on equity
9.28%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
RGR
Sector
Total cash
$96M
$157.7M
Short term investments
$102.5M
$60.7M
Total assets
$398.8M
$1.7B
Long term debt
--
$111.7M
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