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RGR • CIK 0000095029
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $48,215 | $30,563 | $-4,391 | $12,176 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 134,263 | 181,896 | 181,896 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 17,811,218 | 17,270,101 | 16,235,995 | 15,972,788 |
| Weighted Average Number of Shares Outstanding, Basic | 17,676,955 | 17,088,205 | 16,235,995 | 15,692,509 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $15,174 | $10,028 | $18,451 | $30,651 |
| Short-term Investments | $102,485 | $95,453 | $74,082 | $86,810 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,864 | $67,145 | $64,510 | $77,112 |
| Inventory, Gross | $150,192 | $149,417 | $113,166 | $106,606 |
| Inventory, LIFO Reserve | $64,262 | $66,398 | $67,058 | $68,402 |
| Inventory Valuation Reserves | $6,120 | $6,533 | $3,227 | $3,929 |
| Inventory, Net | $79,810 | $76,486 | $42,881 | $34,275 |
| Prepaid Expense and Other Assets, Current | $14,062 | $9,245 | $11,680 | $9,751 |
| Assets, Current | $271,395 | $258,357 | $211,604 | $238,971 |
| Property, Plant and Equipment, Gross | $462,397 | $477,622 | $506,799 | $509,797 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $390,863 | $406,373 | $426,702 | $433,601 |
| Property, Plant and Equipment, Net | $71,534 | $71,249 | $80,097 | $76,196 |
| Deferred Income Tax Assets, Net | $11,976 | $16,681 | $19,720 | $17,107 |
| Other Assets, Noncurrent | $43,912 | $37,747 | $30,576 | $32,013 |
| Assets | $398,817 | $384,034 | $341,997 | $364,287 |
| Accounts Payable and Accrued Liabilities, Current | $31,708 | $35,750 | $34,122 | $39,061 |
| Contract with Customer, Liability, Current | $149 | $149 | — | $465 |
| Accrued Employee Benefits, Current | $24,660 | $18,824 | $15,023 | $26,727 |
| Workers' Compensation Liability, Current | $6,044 | $5,804 | $4,638 | $4,399 |
| Liabilities, Current | $63,195 | $60,809 | $54,747 | $71,429 |
| Operating Lease, Liability, Noncurrent | $2,170 | $1,747 | $1,158 | $1,009 |
| Additional Paid in Capital, Common Stock | $46,849 | $50,536 | $55,356 | $57,293 |
| Retained Earnings (Accumulated Deficit) | $418,058 | $436,609 | $422,045 | $426,107 |
| Treasury Stock, Common, Value | $157,623 | $192,031 | $218,131 | $218,131 |
| Stockholders' Equity Attributable to Parent | $331,721 | $319,582 | $283,760 | $289,793 |
| Treasury Stock, Common, Shares | 6,978,400 | 7,677,159 | 8,546,225 | 8,546,225 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $48,215 | $30,563 | $-4,391 | $12,176 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-49,999 | $-5,146 | $8,423 | $7,379 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,174 | $10,028 | $18,451 | $26,019 |
| Depreciation, Depletion and Amortization | $22,383 | $22,063 | $22,871 | $24,121 |
| Share-based Payment Arrangement, Noncash Expense | $3,989 | $4,342 | $5,020 | $4,636 |
| Inventory Write-down | — | — | $17,002 | $17,002 |
| Gain (Loss) on Disposition of Assets | — | — | $-187 | $-3 |
| Deferred Other Tax Expense (Benefit) | $-5,867 | $-4,705 | $-3,039 | $2,014 |
| Increase (Decrease) in Accounts Receivable | $-5,585 | $7,281 | $-2,635 | $15,307 |
| Increase (Decrease) in Inventories | $16,125 | $-2,911 | $-21,191 | $-18,848 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,406 | $3,789 | $-2,746 | $4,982 |
| Increase (Decrease) in Contract with Customer, Liability | $-882 | $-149 | $-149 | — |
| Increase (Decrease) in Employee Related Liabilities | $-6,469 | $-5,869 | $-3,416 | $9,118 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-9,615 | $772 | $-4,026 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-1,171 | — | $-1,171 | $-1,171 |
| Net Cash Provided by (Used in) Operating Activities | $33,901 | $55,504 | $54,308 | $64,505 |
| Payments to Acquire Property, Plant, and Equipment | $15,796 | $20,821 | $15,846 | $17,159 |
| Payments to Acquire Intangible Assets | — | — | $15,010 | $15,010 |
| Payments to Acquire Investments | $192,627 | $138,885 | $108,905 | $85,224 |
| Proceeds from Sale, Maturity and Collection of Investments | $249,274 | $145,917 | $130,276 | $76,495 |
| Proceeds from Sale of Other Assets, Investing Activities | — | — | $5 | — |
| Net Cash Provided by (Used in) Investing Activities | $40,856 | $-13,789 | $-9,485 | $-40,895 |
| Payments of Dividends | — | $11,829 | $10,122 | $6,219 |
| Payments for Repurchase of Common Stock | $11,811 | $34,408 | $26,100 | $26,100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,156 | $624 | $178 | $60 |
| Net Cash Provided by (Used in) Financing Activities | $-124,756 | $-46,861 | $-36,400 | $-16,231 |