Sturm, Ruger & Company, Inc. (RGR) Quarterly Income Statement

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Sturm, Ruger & Company, Inc. (RGR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RGR Income Statement

Sturm, Ruger & Company, Inc. (RGR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	147.63M	158.06M	141.36M	151.06M	126.77M	132.49M	135.74M	145.78M	122.29M	130.76M	136.82M	130.62M	120.89M	142.8M	149.45M	149.22M	139.39M	140.65M	166.57M	168.04M
Revenue Growth %	16.46%	19.3%	4.14%	3.63%	3.66%	1.32%	-0.79%	11.6%	1.15%	-8.43%	-8.45%	-12.47%	-13.27%	1.53%	-10.28%	-11.2%	-21.8%	-29.7%	-9.66%	-0.72%
Cost of Goods Sold	117.1M	124.32M	113.28M	124.11M	107.61M	127.34M	105.84M	112.59M	99.61M	101.61M	107.42M	98.36M	96.17M	104.66M	110.97M	109.67M	100.52M	97.1M	108.47M	104.61M
COGS % of Revenue	79.32%	78.65%	80.14%	82.16%	84.89%	96.12%	77.98%	77.23%	81.46%	77.7%	78.51%	75.3%	79.55%	73.29%	74.25%	73.49%	72.11%	69.03%	65.12%	62.25%
Gross Profit	30.52M	33.74M	28.08M	26.95M	19.16M	5.15M	29.89M	33.19M	22.67M	29.15M	29.4M	32.26M	24.73M	38.15M	38.49M	39.55M	38.87M	43.55M	58.11M	63.43M
Gross Margin %	20.68%	21.35%	19.86%	17.84%	15.11%	3.88%	22.02%	22.77%	18.54%	22.3%	21.49%	24.7%	20.45%	26.71%	25.75%	26.51%	27.89%	30.97%	34.88%	37.75%
Gross Profit Growth %	59.35%	555.69%	-6.08%	-18.78%	-15.51%	-82.35%	1.67%	2.88%	-8.31%	-23.58%	-23.6%	-18.45%	-36.38%	-12.41%	-33.77%	-37.64%	-40.02%	-44.7%	-19.92%	-1.19%
Operating Expenses	24.54M	26.11M	27.5M	23.34M	22.64M	25.86M	21.42M	21.78M	18.93M	20.18M	21.87M	21.93M	18.4M	19.73M	21.46M	19.87M	19.01M	18.36M	19.38M	18.65M
OpEx % of Revenue	16.63%	16.52%	19.46%	15.45%	17.86%	19.52%	15.78%	14.94%	15.48%	15.43%	15.99%	16.79%	15.22%	13.82%	14.36%	13.32%	13.64%	13.06%	11.63%	11.1%
Selling, General & Admin	24.54M	26.11M	30.03M	23.34M	22.64M	25.86M	21.42M	21.78M	18.93M	20.18M	21.87M	21.94M	18.4M	19.73M	21.46M	19.91M	19.01M	18.36M	19.38M	18.77M
SG&A % of Revenue	16.63%	16.52%	21.24%	15.45%	17.86%	19.52%	15.78%	14.94%	15.48%	15.43%	15.99%	16.8%	15.22%	13.82%	14.36%	13.34%	13.64%	13.06%	11.63%	11.17%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	0	0	0	0	0	0	0	-5K	0	0	0	-36K	0	0	0	-127K
Operating Income	5.98M	7.63M	574K	3.62M	-3.48M	-20.72M	8.47M	11.41M	3.74M	8.97M	7.53M	10.32M	6.33M	18.41M	17.02M	19.68M	19.86M	25.19M	38.73M	44.78M
Operating Margin %	4.05%	4.83%	0.41%	2.39%	-2.75%	-15.64%	6.24%	7.83%	3.06%	6.86%	5.5%	7.9%	5.23%	12.9%	11.39%	13.19%	14.25%	17.91%	23.25%	26.65%
Operating Income Growth %	271.61%	136.83%	-93.22%	-68.31%	-193.11%	-330.9%	12.5%	10.53%	-40.85%	-51.28%	-55.75%	-47.55%	-68.15%	-26.9%	-56.05%	-56.06%	-57.5%	-57.78%	-25.46%	6.38%
EBITDA	7.66M	14.01M	6.58M	9.77M	2.09M	-15.14M	14.04M	16.53M	9.55M	14.28M	13.36M	13.13M	12.86M	24.93M	23.56M	25.35M	26.52M	31.9M	45.48M	48.94M
EBITDA Margin %	5.19%	8.87%	4.66%	6.47%	1.65%	-11.43%	10.35%	11.34%	7.81%	10.92%	9.77%	10.05%	10.63%	17.45%	15.76%	16.99%	19.02%	22.68%	27.3%	29.12%
EBITDA Growth %	266.08%	192.54%	-53.13%	-40.92%	-78.07%	-206.08%	5.08%	25.91%	-25.75%	-42.72%	-43.27%	-48.21%	-51.51%	-21.86%	-48.21%	-48.2%	-50.88%	-52.33%	-23.5%	1.88%
D&A (Non-Cash Add-back)	0	6.38M	6.01M	6.15M	5.58M	5.57M	5.57M	5.12M	5.8M	5.3M	5.83M	2.81M	6.53M	6.51M	6.54M	5.67M	6.66M	6.71M	6.75M	4.15M
EBIT	7.66M	7.63M	-52K	4.63M	-2.1M	-19.37M	9.73M	13.04M	5.29M	10.48M	9.06M	12.04M	8.21M	20.26M	18.52M	21.72M	21.08M	26.13M	39.61M	45.91M
Net Interest Income	494K	725K	779K	599K	612K	932K	1.02M	1.01M	1.13M	1.3M	1.34M	1.29M	1.33M	1.45M	1.19M	1.55M	642K	164K	-60K	18K
Interest Income	611K	702K	801K	638K	629K	954K	1.04M	1.05M	1.16M	1.33M	1.35M	1.32M	1.45M	1.48M	1.21M	1.6M	730K	190K	31K	18K
Interest Expense	117K	-23K	22K	39K	17K	22K	16K	36K	24K	25K	17K	28K	122K	30K	25K	51K	88K	26K	91K	0
Other Income/Expense	1.57M	1.27M	-648K	978K	1.37M	1.33M	1.27M	1.6M	1.52M	1.48M	1.52M	1.69M	1.76M	1.82M	1.47M	1.99M	1.13M	914K	792K	1.13M
Pretax Income	7.54M	8.9M	-74K	4.59M	-2.11M	-19.39M	9.75M	13.01M	5.26M	10.46M	9.05M	12.01M	8.09M	20.23M	18.49M	21.66M	20.99M	26.1M	39.52M	45.91M
Pretax Margin %	5.11%	5.63%	-0.05%	3.04%	-1.67%	-14.63%	7.18%	8.92%	4.31%	8%	6.61%	9.19%	6.69%	14.17%	12.37%	14.52%	15.06%	18.56%	23.72%	27.32%
Income Tax	1.74M	1.92M	-202K	1.11M	-3.7M	-2.16M	1.98M	2.53M	527K	2.19M	1.96M	1.76M	658K	4.05M	4.14M	2.71M	2.6M	5.35M	9.29M	7.79M
Effective Tax Rate %	23.06%	21.56%	272.97%	24.14%	174.83%	11.15%	20.3%	19.46%	10.01%	20.96%	21.7%	14.66%	8.13%	20.01%	22.4%	12.51%	12.4%	20.48%	23.5%	16.97%
Net Income	5.8M	6.98M	128K	3.48M	1.58M	-17.23M	7.77M	10.48M	4.74M	8.26M	7.08M	10.25M	7.43M	16.18M	14.35M	18.95M	18.39M	20.76M	30.23M	38.12M
Net Margin %	3.93%	4.42%	0.09%	2.31%	1.25%	-13%	5.72%	7.19%	3.87%	6.32%	5.18%	7.85%	6.15%	11.33%	9.6%	12.7%	13.19%	14.76%	18.15%	22.69%
Net Income Growth %	266.94%	140.53%	-98.35%	-66.74%	-66.61%	-308.45%	9.66%	2.22%	-36.24%	-48.94%	-50.63%	-45.93%	-59.59%	-22.03%	-52.53%	-50.28%	-47.76%	-53.23%	-20.84%	20.21%
Net Income (Continuing)	5.8M	6.98M	128K	3.48M	1.58M	-17.23M	7.77M	10.48M	4.74M	8.26M	7.08M	10.25M	7.43M	16.18M	14.35M	18.95M	18.39M	20.76M	30.23M	38.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.36	0.43	0.01	0.21	0.10	-1.05	0.46	0.61	0.28	0.47	0.40	0.58	0.42	0.91	0.81	1.06	1.03	1.17	1.70	2.15
EPS Growth %	260%	140.95%	-98.28%	-65.57%	-64.29%	-323.4%	15%	5.17%	-33.33%	-48.35%	-50.62%	-45.28%	-59.22%	-22.22%	-52.35%	-50.7%	-47.98%	-53.2%	-21.3%	20.11%
EPS (Basic)	0.36	0.44	0.01	0.22	0.10	-1.05	0.47	0.62	0.28	0.48	0.41	0.58	0.42	0.91	0.81	1.07	1.04	1.18	1.72	2.17
Diluted Shares Outstanding	16.3M	16.27M	16.25M	16.6M	16.37M	16.37M	16.85M	16.79M	17.14M	17.62M	17.64M	17.67M	17.89M	17.83M	17.79M	17.88M	17.83M	17.8M	17.81M	17.76M
Basic Shares Outstanding	15.96M	15.96M	15.95M	15.94M	16.03M	16.37M	16.62M	16.79M	16.85M	17.34M	17.43M	17.67M	17.72M	17.71M	17.68M	17.66M	17.67M	17.65M	17.61M	17.59M
Dividend Payout Ratio	57.81%	25.13%	996.88%	18.31%	161.25%	-	51.39%	17.55%	67.6%	32.76%	57.59%	29.12%	85.86%	35.01%	667.3%	38.22%	45.16%	57.84%	50.16%	36.47%