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Sturm, Ruger & Company, Inc.(RGR)Earnings, Financials & Key Ratios
RGR•NYSE
Price updated Jun 19, 2026
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%
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.
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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
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.27-20.6%
$0.34
Rev
$141M+3.0%
$137M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.26+4.0%
$0.25
Rev
$151M+15.2%
$131M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.10-68.3%
$0.32
Rev
$127M-9.0%
$139M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.41+7.9%
$0.38
Rev
$132M+3.0%
$129M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.27vs $0.34-20.6% | $141Mvs $137M+3.0% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
RGR Peer Comparison
Sturm, Ruger & Company, Inc. (RGR) competitors in Weapons, Missiles and Munitions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SWBI | 715.46M | 16.08 | 39.22 | 10.36% | 3.53% | 5.04% | ||
 OLN | 2.51B | 22.01 | -59.49 | 3.68% | -1.89% | -6.64% | 1.76 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 AXON | 34.11B | 423.40 | 280.40 | 33.47% | 6.91% | 6.58% | 0.59 | |
 POWW | 251M | 2.14 | -1.88 | -8.42% | -35.04% | 0.01 | ||
 CLFD | 553.57M | 40.45 | -69.74 | 19.56% | -6.32% | -3.4% | 0.03 | |
 ASO | 3.29B | 51.82 | 9.35 | 2.02% | 6.24% | 18.01% | 0.87 |
Compare RGR vs Peers
Sturm, Ruger & Company, Inc. (RGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RGR Income Statement
Sturm, Ruger & Company, Inc. (RGR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | -18.78M |
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
| Metric | 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 | 221.08M |
Cash & Short-Term Investments | 63.49M | 152.82M | 164.91M | 141.15M | 221.01M | 224.31M | 117.66M | 105.48M | 92.53M | 105.17M |
Cash Only | 63.49M | 38.49M | 35.42M | 20.15M | 21.04M | 65.17M | 15.17M | 10.03M | 18.45M | 23.75M |
Short-Term Investments | 0 | 114.33M | 129.49M | 121.01M | 199.97M | 159.13M | 102.48M | 95.45M | 74.08M | 81.42M |
Accounts Receivable | 60.08M | 45.03M | 52.64M | 57.88M | 57.04M | 65.45M | 59.86M | 67.14M | 64.51M | 72.92M |
Days Sales Outstanding | 41.99 | 33.16 | 46.8 | 37.13 | 28.49 | 40.09 | 40.18 | 45.75 | 43.12 | 42.86 |
Inventory | 39.71M | 31.42M | 28.3M | 29.08M | 43.85M | 64.99M | 79.81M | 76.49M | 113.17M | 32.25M |
Days Inventory Outstanding | 39.36 | 31.74 | 33.22 | 28.12 | 35.47 | 57.06 | 71.02 | 66.28 | 90.48 | 48.89 |
Other Current Assets | 0 | 2.92M | 3.47M | 0 | 0 | 7.09M | 14.06M | 9.24M | -58.6M | 10.74M |
Total Non-Current Assets | 117.53M | 103.34M | 99.64M | 113.89M | 113.61M | 122.92M | 127.42M | 125.68M | 130.39M | 128.03M |
Property, Plant & Equipment | 103.8M | 82.71M | 73.91M | 70.73M | 73.63M | 76.85M | 71.53M | 71.25M | 506.8M | 80.75M |
Fixed Asset Turnover | 5.03x | 5.99x | 5.55x | 8.04x | 9.92x | 7.75x | 7.60x | 7.52x | 1.08x | 2.98x |
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 | 28.16M |
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% | 349.11M▲ 0% |
Asset Turnover | 1.84x | 1.48x | 1.18x | 1.63x | 1.65x | 1.23x | 1.36x | 1.39x | 1.60x | 1.60x |
Asset Growth % | -20% | 18.01% | 4% | -0.2% | 27.02% | 9.59% | -17.73% | -3.71% | -10.95% | -34.38% |
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 | 37.72M |
Days Payables Outstanding | 8.68 | 11.8 | 9.79 | 12.37 | 9.88 | 11.66 | 9.88 | 11.41 | 7.51 | 21.81 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647K | 595K |
Deferred Revenue (Current) | 0 | 7.48M | 9.62M | 84K | 0 | 1.03M | 149K | 0 | 0 | 1.79M |
Other Current Liabilities | 24.39M | 22.42M | 20.63M | 44.6M | 40.71M | 36.86M | 31.34M | 25.06M | 44.7M | 942K |
Current Ratio | 3.17x | 3.26x | 4.07x | 2.87x | 4.26x | 2.22x | 4.29x | 4.25x | 3.87x | 3.50x |
Quick Ratio | 2.41x | 2.82x | 3.61x | 2.51x | 3.69x | 1.82x | 3.03x | 2.99x | 1.80x | 2.99x |
Cash Conversion Cycle | 72.67 | 53.11 | 70.24 | 52.88 | 54.09 | 85.49 | 101.33 | 100.62 | 126.09 | 69.94 |
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 | 4.92M |
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 | 1.57M |
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 | 1.65M |
Net Debt | -63.49M | -38.49M | -33.24M | -18.42M | -19.57M | -62.13M | -13M | -8.28M | -16.65M | -22.1M |
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 | -0.32x |
Net Debt / EBITDA | -0.57x | -0.39x | -0.48x | -0.13x | -0.09x | -0.48x | -0.17x | -0.15x | -1.48x | 4.22x |
Interest Coverage | 511.83x | 209.22x | 225.10x | 634.41x | 1260.72x | 423.96x | 287.95x | 371.34x | -123.53x | -335.34x |
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 | 24.49M |
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 | -218.13M |
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
| Metric | 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 | 61.91M |
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 | 3.87M |
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 | 16.61M |
Working Capital Changes | 9M | 35.66M | -17.04M | 15.89M | -19.81M | -33.45M | -36.12M | 2.83M | 17.43M | 31.03M |
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 | 26.59M |
Change in Payables | -16.06M | 939K | -3.65M | 7.95M | -392K | -640K | -4.03M | 3.79M | -2.75M | 4.43M |
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% | 3.54% |
Acquisitions | 3K | 10K | 14K | 0 | 0 | 0 | 0 | 0 | -15.01M | 1K |
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 | 2.61 |
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% | -6.37% |
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 | -335.34x |
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% |
Related:RGR Dividend History·RGR Revenue History·RGR Price History·RGR P/E History·RGR Financial Ratios·RGR Institutional Holders
RGR SEC Filings & Documents
Sturm, Ruger & Company, Inc. (RGR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.55%. 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.