Sturm, Ruger & Company, Inc.(RGR)Earnings, Financials & Key Ratios

RGR•NYSE

$40.51

$646M mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryAerospace & Defense Sub-IndustryWeapons, Missiles and Munitions

AboutSturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.Show more

Revenue$546M+1.9%
EBITDA$11M-79.0%
Net Income-$4M-114.4%
EPS (Diluted)-0.27-115.3%
Gross Margin16.4%-23.2%
EBITDA Margin2.06%-79.4%
Operating Margin-2.13%-136.0%
Net Margin-0.8%-114.1%
ROE-1.46%-115.5%
ROIC-3.01%-140.0%
Debt/Equity0.01+16.4%
Interest Coverage-123.53-133.3%

Technical→

RGR Key Insights

Sturm, Ruger & Company, Inc. (RGR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 6.0% through buybacks
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

RGR Price & Volume

Sturm, Ruger & Company, Inc. (RGR) stock price & volume — 10-year historical chart

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RGR Growth Metrics

Sturm, Ruger & Company, Inc. (RGR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-0.09%

5 Years-0.82%

3 Years-2.87%

TTM3.2%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-138.5%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-140.11%

Return on Capital

10 Years28.34%

5 Years23.22%

3 Years7.22%

Last Year-3.8%

RGR Recent Earnings

Sturm, Ruger & Company, Inc. (RGR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

Mar 2, 2026

EPS

$0.26

Est $0.25

+4.0%

Revenue

$151M

Est $131M

+15.2%

Q4 2025

Nov 5, 2025

EPS

$0.10

Est $0.32

-68.3%

Revenue

$127M

Est $139M

-9.0%

Q3 2025

Jul 30, 2025

EPS

$0.41

Est $0.38

+7.9%

Revenue

$132M

Est $129M

+3.0%

Q2 2025

Apr 30, 2025

EPS

$0.46

Est $0.65

-29.2%

Revenue

$136M

Est $148M

-8.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 2, 2026	$0.26vs $0.25+4.0%	$151Mvs $131M+15.2%
Q4 2025	Nov 5, 2025	$0.10vs $0.32-68.3%	$127Mvs $139M-9.0%
Q3 2025	Jul 30, 2025	$0.41vs $0.38+7.9%	$132Mvs $129M+3.0%
Q2 2025	Apr 30, 2025	$0.46vs $0.65-29.2%	$136Mvs $148M-8.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SWBISmith & Wesson Brands, Inc.Direct Competitor	663.41M	14.91	49.70	-11.42%	2.47%	3.28%	0.31
OLNOlin CorporationProduct Competitor	3.28B	28.80	-77.84	3.68%	-0.63%	-2.14%	1.76
CODICompass DiversifiedProduct Competitor	874.24M	11.62	-3.81	4.79%	-12.3%	-49.61%	3.27
KTOSKratos Defense & Security Solutions, Inc.Product Competitor	11.53B	61.52	473.23	18.52%	2.08%	1.26%	0.09
AXONAxon Enterprise, Inc.Product Competitor	31.09B	385.86	255.54	33.47%	6.91%	6.58%	0.59
POWWOutdoor Holding CompanySupply Chain	233.63M	2.00	-1.75	-8.42%		-33.86%	0.01
CLFDClearfield, Inc.Supply Chain	419.28M	30.28	-52.21	19.56%	-6.32%	-3.4%	0.03
ASOAcademy Sports and Outdoors, Inc.Supply Chain	3.54B	54.48	9.83	2.02%	6.22%	18.07%	0.65

Compare RGR vs Peers

Sturm, Ruger & Company, Inc. (RGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SWBI

Most directly comparable listed peer for RGR.

Scale Benchmark

vs AXON

Larger-name benchmark to compare RGR against a more recognizable public peer.

Peer Set

Compare Top 5

vs SWBI, OLN, CODI, KTOS

RGR Income Statement

Sturm, Ruger & Company, Inc. (RGR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	522.26M	495.63M	410.51M	568.87M	730.74M	595.84M	543.77M	535.64M	546.06M	551.67M
Revenue Growth %	-21.39%	-5.1%	-17.18%	38.58%	28.45%	-18.46%	-8.74%	-1.49%	1.94%	3.2%
Cost of Goods Sold	368.25M	361.28M	310.96M	377.43M	451.18M	415.76M	410.15M	421.23M	456.51M	472.34M
COGS % of Revenue	70.51%	72.89%	75.75%	66.35%	61.74%	69.78%	75.43%	78.64%	83.6%	-
Gross Profit	154.01M▲ 0%	134.36M▼ 12.8%	99.55M▼ 25.9%	191.44M▲ 92.3%	279.56M▲ 46.0%	180.09M▼ 35.6%	133.62M▼ 25.8%	114.42M▼ 14.4%	89.55M▼ 21.7%	79.33M▲ 0%
Gross Margin %	29.49%	27.11%	24.25%	33.65%	38.26%	30.22%	24.57%	21.36%	16.4%	14.38%
Gross Profit Growth %	-29.85%	-12.76%	-25.91%	92.31%	46.03%	-35.58%	-25.8%	-14.37%	-21.73%	-
Operating Expenses	77.63M	67.35M	60.17M	72.29M	76.42M	76.63M	81.53M	82.76M	101.16M	101.87M
OpEx % of Revenue	14.86%	13.59%	14.66%	12.71%	10.46%	12.86%	14.99%	15.45%	18.53%	-
Selling, General & Admin	77.63M	67.36M	60.12M	72.34M	76.55M	76.67M	81.54M	82.76M	93.26M	101.87M
SG&A % of Revenue	14.86%	13.59%	14.65%	12.72%	10.48%	12.87%	15%	15.45%	17.08%	-
Research & Development	9.8M	8.5M	0	0	0	0	0	8.2M	8.4M	0
R&D % of Revenue	1.88%	1.71%	-	-	-	-	-	1.53%	1.54%	-
Other Operating Expenses	1.42M	1.82M	54K	-52K	-127K	-36K	-5K	-8.2M	-500K	0
Operating Income	76.35M▲ 0%	67.01M▼ 12.2%	39.38M▼ 41.2%	119.15M▲ 202.6%	203.14M▲ 70.5%	103.46M▼ 49.1%	52.08M▼ 49.7%	31.65M▼ 39.2%	-11.61M▼ 136.7%	-22.53M▲ 0%
Operating Margin %	14.62%	13.52%	9.59%	20.94%	27.8%	17.36%	9.58%	5.91%	-2.13%	-4.08%
Operating Income Growth %	-43.2%	-12.23%	-41.24%	202.6%	70.49%	-49.07%	-49.66%	-39.23%	-136.68%	-
EBITDA	110.61M	98.98M	68.71M	146.72M	229.29M	129.25M	74.47M	53.72M	11.26M	-5.23M
EBITDA Margin %	21.18%	19.97%	16.74%	25.79%	31.38%	21.69%	13.69%	10.03%	2.06%	-0.95%
EBITDA Growth %	-34.84%	-10.52%	-30.59%	113.55%	56.27%	-43.63%	-42.38%	-27.86%	-79.04%	-111%
D&A (Non-Cash Add-back)	34.26M	31.97M	29.33M	27.58M	26.15M	25.79M	22.38M	22.06M	22.87M	17.3M
EBIT	77.8M	69.04M	43.22M	121.17M	206.76M	108.53M	59.03M	37.88M	-11.61M	-17.85M
Net Interest Income	-125K	-119K	2.4M	935K	-115K	2.3M	5.26M	4.78M	3.17M	2.14M
Interest Income	27K	211K	2.59M	1.13M	49K	2.55M	5.46M	4.88M	3.26M	3.02M
Interest Expense	152K	330K	192K	191K	164K	256K	205K	102K	94K	56K
Other Income/Expense	1.3M	1.71M	3.65M	1.83M	3.46M	4.82M	6.74M	6.12M	4.45M	5.55M
Pretax Income	77.65M▲ 0%	68.71M▼ 11.5%	43.03M▼ 37.4%	120.98M▲ 181.2%	206.59M▲ 70.8%	108.28M▼ 47.6%	58.82M▼ 45.7%	37.77M▼ 35.8%	-7.16M▼ 119.0%	-16.98M▲ 0%
Pretax Margin %	14.87%	13.86%	10.48%	21.27%	28.27%	18.17%	10.82%	7.05%	-1.31%	-3.08%
Income Tax	25.5M	17.78M	10.74M	30.58M	50.7M	19.95M	10.61M	7.21M	-2.77M	-4.95M
Effective Tax Rate %	32.85%	25.88%	24.95%	25.28%	24.54%	18.42%	18.04%	19.09%	38.68%	29.15%
Net Income	52.14M▲ 0%	50.93M▼ 2.3%	32.29M▼ 36.6%	90.4M▲ 179.9%	155.9M▲ 72.5%	88.33M▼ 43.3%	48.22M▼ 45.4%	30.56M▼ 36.6%	-4.39M▼ 114.4%	-12.03M▲ 0%
Net Margin %	9.98%	10.28%	7.87%	15.89%	21.33%	14.82%	8.87%	5.71%	-0.8%	-2.18%
Net Income Growth %	-40.39%	-2.32%	-36.6%	179.95%	72.46%	-43.34%	-45.42%	-36.61%	-114.37%	-138.5%
Net Income (Continuing)	52.14M	50.93M	32.29M	90.4M	155.9M	88.33M	48.22M	30.56M	-4.39M	-12.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.91▲ 0%	2.88▼ 1.0%	1.82▼ 36.8%	5.09▲ 179.7%	8.78▲ 72.5%	4.96▼ 43.5%	2.71▼ 45.4%	1.77▼ 34.7%	-0.27▼ 115.3%	-0.74▲ 0%
EPS Growth %	-36.6%	-1.03%	-36.81%	179.67%	72.5%	-43.51%	-45.36%	-34.69%	-115.25%	-140.11%
EPS (Basic)	2.94	2.92	1.85	5.17	8.87	5.01	2.73	1.79	-0.27	-
Diluted Shares Outstanding	17.94M	17.69M	17.78M	17.77M	17.76M	17.79M	17.81M	17.27M	16.24M	16.25M
Basic Shares Outstanding	17.73M	17.44M	17.46M	17.49M	17.59M	17.65M	17.68M	17.09M	16.24M	15.95M
Dividend Payout Ratio	45.85%	37.7%	44.34%	125.99%	37.91%	48.36%	229.78%	38.7%	-	-

RGR Balance Sheet

Sturm, Ruger & Company, Inc. (RGR) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	166.78M	232.19M	249.32M	234.37M	328.73M	361.84M	271.39M	258.36M	211.6M	0
Cash & Short-Term Investments	63.49M	152.82M	164.91M	141.15M	221.01M	224.31M	117.66M	105.48M	92.53M	0
Cash Only	63.49M	38.49M	35.42M	20.15M	21.04M	65.17M	15.17M	10.03M	18.45M	0
Short-Term Investments	0	114.33M	129.49M	121.01M	199.97M	159.13M	102.48M	95.45M	74.08M	0
Accounts Receivable	60.08M	45.03M	52.64M	57.88M	57.04M	65.45M	59.86M	67.14M	64.51M	0
Days Sales Outstanding	41.99	33.16	46.8	37.13	28.49	40.09	40.18	45.75	43.12	30.8
Inventory	39.71M	31.42M	28.3M	29.08M	43.85M	64.99M	79.81M	76.49M	113.17M	0
Days Inventory Outstanding	39.36	31.74	33.22	28.12	35.47	57.06	71.02	66.28	90.48	42.66
Other Current Assets	0	2.92M	3.47M	0	0	7.09M	14.06M	9.24M	-58.6M	0
Total Non-Current Assets	117.53M	103.34M	99.64M	113.89M	113.61M	122.92M	127.42M	125.68M	130.39M	0
Property, Plant & Equipment	103.8M	82.71M	73.91M	70.73M	73.63M	76.85M	71.53M	71.25M	506.8M	0
Fixed Asset Turnover	5.03x	5.99x	5.55x	8.04x	9.92x	7.75x	7.60x	7.52x	1.08x	3.35x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2.61M	2.46M	2.4M	12.59M	12.46M	11.61M	10.91M	10.13M	8.76M	0
Long-Term Investments	6.56M	-2.46M	-2.4M	-12.59M	0	0	0	0	0	0
Other Non-Current Assets	3.17M	17.66M	20.34M	41.62M	26.98M	28.36M	33M	27.62M	-404.88M	-339.18M
Total Assets	284.32M▲ 0%	335.53M▲ 18.0%	348.96M▲ 4.0%	348.26M▼ 0.2%	442.34M▲ 27.0%	484.76M▲ 9.6%	398.82M▼ 17.7%	384.03M▼ 3.7%	342M▼ 10.9%	0▲ 0%
Asset Turnover	1.84x	1.48x	1.18x	1.63x	1.65x	1.23x	1.36x	1.39x	1.60x	2.13x
Asset Growth %	-20%	18.01%	4%	-0.2%	27.02%	9.59%	-17.73%	-3.71%	-10.95%	-126.49%
Total Current Liabilities	52.68M	71.19M	61.24M	81.76M	77.11M	163.07M	63.2M	60.81M	54.75M	63.18M
Accounts Payable	8.76M	11.68M	8.34M	12.8M	12.21M	13.28M	11.1M	13.17M	9.4M	0
Days Payables Outstanding	8.68	11.8	9.79	12.37	9.88	11.66	9.88	11.41	7.51	14.52
Short-Term Debt	0	0	0	0	0	0	0	0	647K	0
Deferred Revenue (Current)	0	7.48M	9.62M	84K	0	1.03M	149K	0	0	1.08M
Other Current Liabilities	24.39M	22.42M	20.63M	44.6M	40.71M	36.86M	31.34M	25.06M	44.7M	63.18M
Current Ratio	3.17x	3.26x	4.07x	2.87x	4.26x	2.22x	4.29x	4.25x	3.87x	3.87x
Quick Ratio	2.41x	2.82x	3.61x	2.51x	3.69x	1.82x	3.03x	2.99x	1.80x	1.80x
Cash Conversion Cycle	72.67	53.11	70.24	52.88	54.09	85.49	101.33	100.62	126.09	58.94
Total Non-Current Liabilities	1.49M	99K	2.26M	1.8M	1.57M	4.96M	3.9M	3.64M	3.49M	2.63M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	2.18M	1.72M	1.48M	3.04M	2.17M	1.75M	1.16M	3.86M
Deferred Tax Liabilities	1.4M	6.57M	6.51M	7.5M	0	6.24M	0	0	0	0
Other Non-Current Liabilities	90K	99K	83K	74K	97K	1.92M	1.73M	1.9M	2.33M	9.02M
Total Liabilities	54.17M	71.29M	63.5M	83.56M	78.68M	168.03M	67.1M	64.45M	58.24M	65.81M
Total Debt	0	0	2.18M	1.72M	1.48M	3.04M	2.17M	1.75M	1.8M	0
Net Debt	-63.49M	-38.49M	-33.24M	-18.42M	-19.57M	-62.13M	-13M	-8.28M	-16.65M	0
Debt / Equity	-	-	0.01x	0.01x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	0.03x	0.01x	0.01x	0.02x	0.03x	0.03x	0.16x	-0.00x
Net Debt / EBITDA	-0.57x	-0.39x	-0.48x	-0.13x	-0.09x	-0.48x	-0.17x	-0.15x	-1.48x	-1.48x
Interest Coverage	511.83x	209.22x	225.10x	634.41x	1260.72x	423.96x	287.95x	371.34x	-123.53x	-318.70x
Total Equity	230.15M▲ 0%	264.24M▲ 14.8%	285.46M▲ 8.0%	264.7M▼ 7.3%	363.66M▲ 37.4%	316.74M▼ 12.9%	331.72M▲ 4.7%	319.58M▼ 3.7%	283.76M▼ 11.2%	283.3M▲ 0%
Equity Growth %	-13.45%	14.81%	8.03%	-7.27%	37.39%	-12.9%	4.73%	-3.66%	-11.21%	-44.29%
Book Value per Share	12.83	14.94	16.06	14.90	20.48	17.80	18.62	18.51	17.48	17.44
Total Shareholders' Equity	230.15M	264.24M	285.46M	264.7M	363.66M	316.74M	331.72M	319.58M	283.76M	283.3M
Common Stock	24.09M	24.12M	24.16M	24.21M	24.31M	24.38M	24.44M	24.47M	24.49M	0
Retained Earnings	321.32M	350.42M	368.2M	342.62M	438.1M	393.1M	418.06M	436.61M	422.05M	420.9M
Treasury Stock	-143.59M	-143.59M	-145.59M	-145.59M	-145.59M	-145.81M	-157.62M	-192.03M	-218.13M	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

RGR Cash Flow Statement

Sturm, Ruger & Company, Inc. (RGR) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	101.19M	119.81M	49.59M	143.81M	172.34M	77.23M	33.9M	55.5M	54.31M	54.31M
Operating CF Margin %	19.38%	24.17%	12.08%	25.28%	23.58%	12.96%	6.23%	10.36%	9.95%	-
Operating CF Growth %	-3.44%	18.4%	-58.61%	190.01%	19.84%	-55.19%	-56.1%	63.72%	-2.15%	61.62%
Net Income	52.14M	50.93M	32.29M	90.4M	155.9M	88.33M	48.22M	30.56M	-4.39M	-12.03M
Depreciation & Amortization	34.26M	31.97M	29.33M	27.58M	26.15M	25.79M	22.38M	22.06M	22.87M	23.31M
Stock-Based Compensation	3.66M	5.81M	6.33M	6.13M	8.28M	1.67M	3.99M	4.34M	5.02M	4.61M
Deferred Taxes	1.74M	-4.37M	-2.42M	3.86M	994K	-5.57M	-5.87M	-4.71M	-3.04M	-871K
Other Non-Cash Items	389K	-195K	1.1M	-52K	826K	465K	1.3M	413K	16.42M	27.67M
Working Capital Changes	9M	35.66M	-17.04M	15.89M	-19.81M	-33.45M	-36.12M	2.83M	17.43M	19.23M
Change in Receivables	9.36M	15.05M	-7.61M	-5.24M	840K	-8.41M	5.58M	-7.28M	2.63M	-5.43M
Change in Inventory	14.46M	8.48M	2.07M	10.62M	-15.73M	-21.64M	-16.13M	413K	21.19M	14.94M
Change in Payables	-16.06M	939K	-3.65M	7.95M	-392K	-640K	-4.03M	3.79M	-2.75M	3.65M
Cash from Investing	-33.59M	-124.79M	-35.44M	-43.89M	-107.54M	13.21M	40.86M	-13.79M	-9.48M	-23.78M
Capital Expenditures	-33.6M	-10.54M	-20.3M	-24.23M	-28.78M	-27.73M	-15.8M	-20.82M	-15.85M	-19.51M
CapEx % of Revenue	6.43%	2.13%	4.94%	4.26%	3.94%	4.65%	2.9%	3.89%	2.9%	-
Acquisitions	3K	10K	14K	0	0	0	0	0	-15.01M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3K	10K	14K	-28.14M	203K	100K	5K	0	0	-15.01M
Cash from Financing	-91.24M	-20.02M	-17.21M	-115.19M	-63.91M	-46.31M	-124.76M	-46.86M	-36.4M	-30.56M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-64.85M	0	-2M	0	0	-222K	-11.81M	-34.41M	-26.1M	-23.11M
Dividends Paid	-23.91M	-19.2M	-14.32M	-113.9M	-59.1M	-42.72M	-110.79M	-11.83M	-10.12M	-7.41M
Share Repurchases	-64.85M	-816K	-2M	0	0	-222K	-11.81M	-34.41M	-26.1M	-23.11M
Other Financing	-2.48M	-816K	-901K	-1.3M	-4.8M	-3.37M	-2.16M	-624K	-178K	-49K
Net Change in Cash	-23.64M▲ 0%	-25M▼ 5.7%	-3.07M▲ 87.7%	-15.27M▼ 397.2%	897K▲ 105.9%	44.13M▲ 4819.6%	-50M▼ 213.3%	-5.15M▲ 89.7%	8.42M▲ 263.7%	7.57M▲ 0%
Free Cash Flow	67.59M▲ 0%	109.27M▲ 61.7%	29.29M▼ 73.2%	119.58M▲ 308.2%	143.56M▲ 20.1%	49.5M▼ 65.5%	18.11M▼ 63.4%	34.68M▲ 91.6%	38.46M▲ 10.9%	42.4M▲ 0%
FCF Margin %	12.94%	22.05%	7.14%	21.02%	19.65%	8.31%	3.33%	6.48%	7.04%	7.69%
FCF Growth %	-2.86%	61.66%	-73.19%	308.24%	20.06%	-65.52%	-63.42%	91.57%	10.9%	8.31%
FCF per Share	3.77	6.18	1.65	6.73	8.08	2.78	1.02	2.01	2.37	2.37
FCF Conversion (FCF/Net Income)	1.94x	2.35x	1.54x	1.59x	1.11x	0.87x	0.70x	1.82x	-12.37x	-3.52x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

RGR Key Ratios

Sturm, Ruger & Company, Inc. (RGR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	21.02%	20.6%	11.75%	32.86%	49.62%	25.96%	14.87%	9.39%	-1.46%	-4.24%
Return on Invested Capital (ROIC)	33.15%	25.61%	12.36%	35.85%	51.61%	25.92%	13.63%	7.54%	-3.01%	-3.01%
Gross Margin	29.49%	27.11%	24.25%	33.65%	38.26%	30.22%	24.57%	21.36%	16.4%	14.38%
Net Margin	9.98%	10.28%	7.87%	15.89%	21.33%	14.82%	8.87%	5.71%	-0.8%	-2.18%
Debt / Equity	-	-	0.01x	0.01x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x
Interest Coverage	511.83x	209.22x	225.10x	634.41x	1260.72x	423.96x	287.95x	371.34x	-123.53x	-318.70x
FCF Conversion	1.94x	2.35x	1.54x	1.59x	1.11x	0.87x	0.70x	1.82x	-12.37x	-3.52x
Revenue Growth	-21.39%	-5.1%	-17.18%	38.58%	28.45%	-18.46%	-8.74%	-1.49%	1.94%	3.2%

RGR SEC Filings & Documents

Sturm, Ruger & Company, Inc. (RGR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

May 4, 2026·SEC

Material company update

May 4, 2026·SEC

10-K Annual Reports

FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Jul 30, 2025·SEC

RGR Frequently Asked Questions

Sturm, Ruger & Company, Inc. (RGR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Sturm, Ruger & Company, Inc. (RGR) reported $551.7M in revenue for fiscal year 2025. This represents a 147% increase from $223.3M in 1996.

Sturm, Ruger & Company, Inc. (RGR) grew revenue by 1.9% over the past year. Growth has been modest.

Sturm, Ruger & Company, Inc. (RGR) reported a net loss of $12.0M for fiscal year 2025.

Dividend & Returns

Yes, Sturm, Ruger & Company, Inc. (RGR) pays a dividend with a yield of 1.54%. This makes it attractive for income-focused investors.

Sturm, Ruger & Company, Inc. (RGR) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

Sturm, Ruger & Company, Inc. (RGR) generated $42.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Sturm, Ruger & Company, Inc.(RGR)Earnings, Financials & Key Ratios

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