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

RGR•NYSE
$41.77
$666M mkt cap·49.7× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryAerospace & DefenseSub-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$0-100.0%
  • EBITDA$23M-57.4%
  • Net Income$0-100.0%
  • EPS (Diluted)0.84-52.5%
Technical→

RGR Key Insights

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

✓Strengths

  • ✓Share count reduced 100.0% through buybacks
  • ✓Healthy 5Y average net margin of 12.7%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low asset turnover indicates capital-intensive operations

* 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

Loading chart...

RGR Growth Metrics

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

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-26.26%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-125.77%

EPS CAGR

10 Years-12.55%
5 Years-30.26%
3 Years-44.67%
TTM-113.07%

Return on Capital

10 Years31.91%
5 Years29.97%
3 Years12.73%
Last Year-

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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SWBI logoSWBISmith & Wesson Brands, Inc.Direct Competitor675.86M15.1950.63-11.42%2.47%3.28%0.31
OLN logoOLNOlin CorporationProduct Competitor3.27B28.71-77.593.68%-0.63%-2.14%7.58%1.76
CODI logoCODICompass DiversifiedProduct Competitor874.99M11.6350.575.8%-7.33%-45.01%6.66
KTOS logoKTOSKratos Defense & Security Solutions, Inc.Product Competitor10.02B59.31456.2318.52%1.63%1.1%0.09
AXON logoAXONAxon Enterprise, Inc.Product Competitor30.54B380.76250.5033.47%4.49%3.85%0.25%0.59
POWW logoPOWWOutdoor Holding CompanySupply Chain242.97M2.08-1.82-8.42%-264.84%-33.86%0.01
CLFD logoCLFDClearfield, Inc.Supply Chain412.56M29.81-51.40-9.94%-4.54%-2.71%5.99%0.03
ASO logoASOAcademy Sports and Outdoors, Inc.Supply Chain3.38B52.019.392.02%6.22%18.07%6.58%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 itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue522.26M495.63M410.51M568.87M730.74M595.84M543.77M535.64M0
Revenue Growth %-21.39%-5.1%-17.18%38.58%28.45%-18.46%-8.74%-1.49%-100%
Cost of Goods Sold368.25M361.28M310.96M377.43M451.18M415.76M410.15M421.23M0
COGS % of Revenue70.51%72.89%75.75%66.35%61.74%69.78%75.43%78.64%-
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%
0▼ 100.0%
Gross Margin %29.49%27.11%24.25%33.65%38.26%30.22%24.57%21.36%-
Gross Profit Growth %-29.85%-12.76%-25.91%92.31%46.03%-35.58%-25.8%-14.37%-100%
Operating Expenses77.63M67.35M60.17M72.29M76.42M76.63M81.53M82.76M0
OpEx % of Revenue14.86%13.59%14.66%12.71%10.46%12.86%14.99%15.45%-
Selling, General & Admin77.63M67.36M60.12M72.34M76.55M76.67M81.54M82.76M0
SG&A % of Revenue14.86%13.59%14.65%12.72%10.48%12.87%15%15.45%-
Research & Development9.8M8.5M000008.2M0
R&D % of Revenue1.88%1.71%-----1.53%-
Other Operating Expenses1.42M1.82M54K-52K-127K-36K-5K-8.2M0
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%
0▼ 100.0%
Operating Margin %14.62%13.52%9.59%20.94%27.8%17.36%9.58%5.91%-
Operating Income Growth %-43.2%-12.23%-41.24%202.6%70.49%-49.07%-49.66%-39.23%-100%
EBITDA110.61M98.98M68.71M146.72M229.29M129.25M74.47M53.72M22.87M
EBITDA Margin %21.18%19.97%16.74%25.79%31.38%21.69%13.69%10.03%-
EBITDA Growth %-34.84%-10.52%-30.59%113.55%56.27%-43.63%-42.38%-27.86%-57.42%
D&A (Non-Cash Add-back)34.26M31.97M29.33M27.58M26.15M25.79M22.38M22.06M22.87M
EBIT77.8M69.04M43.22M121.17M206.76M108.53M59.03M37.88M0
Net Interest Income-125K-119K2.4M935K-115K2.3M5.26M4.78M0
Interest Income27K211K2.59M1.13M49K2.55M5.46M4.88M0
Interest Expense152K330K192K191K164K256K205K102K0
Other Income/Expense1.3M1.71M3.65M1.83M3.46M4.82M6.74M6.12M0
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%
0▼ 100.0%
Pretax Margin %14.87%13.86%10.48%21.27%28.27%18.17%10.82%7.05%-
Income Tax25.5M17.78M10.74M30.58M50.7M19.95M10.61M7.21M0
Effective Tax Rate %32.85%25.88%24.95%25.28%24.54%18.42%18.04%19.09%-
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%
0▼ 100.0%
Net Margin %9.98%10.28%7.87%15.89%21.33%14.82%8.87%5.71%-
Net Income Growth %-40.39%-2.32%-36.6%179.95%72.46%-43.34%-45.42%-36.61%-100%
Net Income (Continuing)52.14M50.93M32.29M90.4M155.9M88.33M48.22M30.56M0
Discontinued Operations000000000
Minority Interest000000000
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%
0.84▼ 52.5%
EPS Growth %-36.6%-1.03%-36.81%179.67%72.5%-43.51%-45.36%-34.69%-52.54%
EPS (Basic)2.942.921.855.178.875.012.731.790.84
Diluted Shares Outstanding17.94M17.69M17.78M17.77M17.76M17.79M17.81M17.27M0
Basic Shares Outstanding17.73M17.44M17.46M17.49M17.59M17.65M17.68M17.09M0
Dividend Payout Ratio45.85%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 itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets166.78M232.19M249.32M234.37M328.73M361.84M271.39M258.36M211.6M
Cash & Short-Term Investments63.49M152.82M164.91M141.15M221.01M224.31M117.66M105.48M92.53M
Cash Only63.49M38.49M35.42M20.15M21.04M65.17M15.17M10.03M18.45M
Short-Term Investments0114.33M129.49M121.01M199.97M159.13M102.48M95.45M74.08M
Accounts Receivable60.08M45.03M52.64M57.88M57.04M65.45M59.86M67.14M64.51M
Days Sales Outstanding41.9933.1646.837.1328.4940.0940.1845.75-
Inventory39.71M31.42M28.3M29.08M43.85M64.99M79.81M76.49M113.17M
Days Inventory Outstanding39.3631.7433.2228.1235.4757.0671.0266.28-
Other Current Assets02.92M3.47M007.09M14.06M9.24M-58.6M
Total Non-Current Assets117.53M103.34M99.64M113.89M113.61M122.92M127.42M125.68M130.39M
Property, Plant & Equipment103.8M82.71M73.91M70.73M73.63M76.85M71.53M71.25M506.8M
Fixed Asset Turnover5.03x5.99x5.55x8.04x9.92x7.75x7.60x7.52x-
Goodwill000000000
Intangible Assets2.61M2.46M2.4M12.59M12.46M11.61M10.91M10.13M0
Long-Term Investments6.56M-2.46M-2.4M-12.59M00000
Other Non-Current Assets3.17M17.66M20.34M41.62M26.98M28.36M33M27.62M-396.13M
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%
Asset Turnover1.84x1.48x1.18x1.63x1.65x1.23x1.36x1.39x-
Asset Growth %-20%18.01%4%-0.2%27.02%9.59%-17.73%-3.71%-10.95%
Total Current Liabilities52.68M71.19M61.24M81.76M77.11M163.07M63.2M60.81M54.75M
Accounts Payable8.76M11.68M8.34M12.8M12.21M13.28M11.1M13.17M0
Days Payables Outstanding8.6811.89.7912.379.8811.669.8811.41-
Short-Term Debt000000000
Deferred Revenue (Current)07.48M9.62M84K01.03M149K00
Other Current Liabilities24.39M22.42M20.63M44.6M40.71M36.86M31.34M25.06M54.75M
Current Ratio3.17x3.26x4.07x2.87x4.26x2.22x4.29x4.25x3.87x
Quick Ratio2.41x2.82x3.61x2.51x3.69x1.82x3.03x2.99x1.80x
Cash Conversion Cycle72.6753.1170.2452.8854.0985.49101.33100.62-
Total Non-Current Liabilities1.49M99K2.26M1.8M1.57M4.96M3.9M3.64M3.49M
Long-Term Debt000000000
Capital Lease Obligations002.18M1.72M1.48M3.04M2.17M1.75M0
Deferred Tax Liabilities1.4M6.57M6.51M7.5M06.24M000
Other Non-Current Liabilities90K99K83K74K97K1.92M1.73M1.9M3.49M
Total Liabilities54.17M71.29M63.5M83.56M78.68M168.03M67.1M64.45M58.24M
Total Debt002.18M1.72M1.48M3.04M2.17M1.75M0
Net Debt-63.49M-38.49M-33.24M-18.42M-19.57M-62.13M-13M-8.28M-18.45M
Debt / Equity--0.01x0.01x0.00x0.01x0.01x0.01x-
Debt / EBITDA--0.03x0.01x0.01x0.02x0.03x0.03x-
Net Debt / EBITDA-0.57x-0.39x-0.48x-0.13x-0.09x-0.48x-0.17x-0.15x-0.81x
Interest Coverage502.30x203.06x205.08x623.81x1238.63x404.13x254.07x310.33x-
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%
Equity Growth %-13.45%14.81%8.03%-7.27%37.39%-12.9%4.73%-3.66%-11.21%
Book Value per Share12.8314.9416.0614.9020.4817.8018.6218.5117.80
Total Shareholders' Equity230.15M264.24M285.46M264.7M363.66M316.74M331.72M319.58M283.76M
Common Stock24.09M24.12M24.16M24.21M24.31M24.38M24.44M24.47M0
Retained Earnings321.32M350.42M368.2M342.62M438.1M393.1M418.06M436.61M422.05M
Treasury Stock-143.59M-143.59M-145.59M-145.59M-145.59M-145.81M-157.62M-192.03M0
Accumulated OCI000000000
Minority Interest000000000

RGR Cash Flow Statement

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

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations101.19M119.81M49.59M143.81M172.34M77.23M33.9M55.5M54.31M
Operating CF Margin %19.38%24.17%12.08%25.28%23.58%12.96%6.23%10.36%-
Operating CF Growth %-3.44%18.4%-58.61%190.01%19.84%-55.19%-56.1%63.72%-2.15%
Net Income52.14M50.93M32.29M90.4M155.9M88.33M48.22M30.56M-4.39M
Depreciation & Amortization34.26M31.97M29.33M27.58M26.15M25.79M22.38M22.06M22.87M
Stock-Based Compensation3.66M5.81M6.33M6.13M8.28M1.67M3.99M4.34M5.02M
Deferred Taxes1.74M-4.37M-2.42M3.86M994K-5.57M-5.87M-4.71M-3.04M
Other Non-Cash Items389K-195K1.1M-52K826K465K1.3M413K33.85M
Working Capital Changes9M35.66M-17.04M15.89M-19.81M-33.45M-36.12M2.83M0
Change in Receivables9.36M15.05M-7.61M-5.24M840K-8.41M5.58M-7.28M2.63M
Change in Inventory14.46M8.48M2.07M10.62M-15.73M-21.64M-16.13M413K-767K
Change in Payables-16.06M939K-3.65M7.95M-392K-640K-4.03M3.79M-2.75M
Cash from Investing-33.59M-124.79M-35.44M-43.89M-107.54M13.21M40.86M-13.79M-9.48M
Capital Expenditures-33.6M-10.54M-20.3M-24.23M-28.78M-27.73M-15.8M-20.82M-15.85M
CapEx % of Revenue6.43%2.13%4.94%4.26%3.94%4.65%2.9%3.89%-
Acquisitions3K10K14K000000
Investments---------
Other Investing3K10K14K-28.14M203K100K5K0-15.01M
Cash from Financing-91.24M-20.02M-17.21M-115.19M-63.91M-46.31M-124.76M-46.86M-36.4M
Debt Issued (Net)000000000
Equity Issued (Net)-1000K0-1000K00-222K-1000K-1000K0
Dividends Paid-23.91M-19.2M-14.32M-113.9M-59.1M-42.72M-110.79M-11.83M-10.12M
Share Repurchases-64.85M-816K-2M00-222K-11.81M-34.41M-26.1M
Other Financing-2.48M-816K-901K-1.3M-4.8M-3.37M-2.16M-624K-26.28M
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%
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%
FCF Margin %12.94%22.05%7.14%21.02%19.65%8.31%3.33%6.48%-
FCF Growth %-2.86%61.66%-73.19%308.24%20.06%-65.52%-63.42%91.57%10.9%
FCF per Share3.776.181.656.738.082.781.022.012.41
FCF Conversion (FCF/Net Income)1.94x2.35x1.54x1.59x1.11x0.87x0.70x1.82x-
Interest Paid000000000
Taxes Paid000000000

RGR Key Ratios

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

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)35.44%21.02%20.6%11.75%32.86%49.62%25.96%14.87%9.39%-
Return on Invested Capital (ROIC)59.78%33.15%25.61%12.36%35.85%51.61%25.92%13.63%7.54%-
Gross Margin33.05%29.49%27.11%24.25%33.65%38.26%30.22%24.57%21.36%-
Net Margin13.17%9.98%10.28%7.87%15.89%21.33%14.82%8.87%5.71%-
Debt / Equity---0.01x0.01x0.00x0.01x0.01x0.01x-
Interest Coverage722.63x502.30x203.06x205.08x623.81x1238.63x404.13x254.07x310.33x-
FCF Conversion1.20x1.94x2.35x1.54x1.59x1.11x0.87x0.70x1.82x-
Revenue Growth20.55%-21.39%-5.1%-17.18%38.58%28.45%-18.46%-8.74%-1.49%-100%

RGR SEC Filings & Documents

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

8-K Announcements

6
Material company update

Mar 27, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Mar 9, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Jul 30, 2025·SEC

FY 2025

Apr 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 $395.0M in revenue for fiscal year 2025. This represents a 77% increase from $223.3M in 1996.

Sturm, Ruger & Company, Inc. (RGR) saw revenue decline by 100.0% over the past year.

Sturm, Ruger & Company, Inc. (RGR) reported a net loss of $7.9M for fiscal year 2025.

Dividend & Returns

Yes, Sturm, Ruger & Company, Inc. (RGR) pays a dividend with a yield of 1.52%. This makes it attractive for income-focused investors.

Sturm, Ruger & Company, Inc. (RGR) generated $38.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More RGR

Sturm, Ruger & Company, Inc. (RGR) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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