Revenue (FY 2025)
↑1.9% YoY
$546.06M
3-Yr CAGR: -2.9%
Net Income
↓-114.4% YoY
-$4.39M
Net Margin: -0.8%
Free Cash Flow
↑10.9% YoY
$38.46M
FCF Yield: 6.43%
EPS (Diluted)
↓-115.3% YoY
$-0.27
Basic: $-0.27
Return on Equity
Efficiency
-1.5%
ROA: -1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $664.3M | — | $219.6M | $87.5M | — | $4.59 | — | $1.73 | 3.28% | $104.8M | $69.6M | — |
| FY 2017 | $522.3M | -21.4% | $154.0M | $52.1M | -40.4% | $2.91 | -36.6% | $1.36 | 2.44% | $101.2M | $67.6M | -2.9% |
| FY 2018 | $495.6M | -5.1% | $134.4M | $50.9M | -2.3% | $2.88 | -1.0% | $1.10 | 2.07% | $119.8M | $109.3M | +61.7% |
| FY 2019 | $410.5M | -17.2% | $99.5M | $32.3M | -36.6% | $1.82 | -36.8% | $0.82 | 1.74% | $49.6M | $29.3M | -73.2% |
| FY 2020 | $568.9M | +38.6% | $191.4M | $90.4M | +179.9% | $5.09 | +179.7% | $6.51 | 10.00% | $143.8M | $119.6M | +308.2% |
| FY 2021 | $730.7M | +28.5% | $279.6M | $155.9M | +72.5% | $8.78 | +72.5% | $3.36 | 4.94% | $172.3M | $143.6M | +20.1% |
| FY 2022 | $595.8M | -18.5% | $180.1M | $88.3M | -43.3% | $4.96 | -43.5% | $2.42 | 4.78% | $77.2M | $49.5M | -65.5% |
| FY 2023 | $543.8M | -8.7% | $133.6M | $48.2M | -45.4% | $2.71 | -45.4% | $6.27 | 13.80% | $33.9M | $18.1M | -63.4% |
| FY 2024 | $535.6M | -1.5% | $114.4M | $30.6M | -36.6% | $1.77 | -34.7% | $0.69 | 1.95% | $55.5M | $34.7M | +91.6% |
| FY 2025 | $546.1M | +1.9% | $81.2M | $-4.4M | -114.4% | $-0.27 | -115.3% | $0.62 | 1.90% | $54.3M | $38.5M | +10.9% |
Valuation
Market Price
$37.52
Market Cap
$598.23M
Enterprise Value
$579.78M
P/E Ratio
N/A
P/B Ratio
2.11
FCF Yield
6.43%
Dividend Yield
1.65%
Shares Outstanding
Profitability & Margins
Gross Margin
14.86%
Operating Margin
-2.25%
Net Margin
-0.80%
Return on Equity (ROE)
-1.55%
Return on Assets (ROA)
-1.28%
Asset Turnover
1.60x
Revenue 3-Yr CAGR
-2.87%
Financial Health & Liquidity
Current Ratio
3.87
Cash Ratio
0.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$18.45M
Total Debt
N/A
Book Value / Share
$17.80
Cash Flow Efficiency
Operating Cash Flow
$54.31M
Capital Expenditures (CapEx)
$15.85M
Free Cash Flow
$38.46M
OCF / Revenue
9.95%
FCF / Revenue
7.04%
FCF 3-Yr CAGR
-8.07%
Per Share Metrics
EPS (Diluted)
$-0.27
EPS (Basic)
$-0.27
Dividends / Share
$0.62
Book Value / Share
$17.80
EPS YoY Growth
-115.25%
Balance Sheet (FY 2025)
Total Assets
$342.00M
Total Liabilities
$58.24M
Stockholders' Equity
$283.76M
Current Assets
$211.60M
Current Liabilities
$54.75M