RGR · Sturm Ruger & Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.36M | - | $126.77M | $132.49M | $135.74M | - | $122.29M | $130.76M | $136.82M | - |
| Cost of Revenue | $113.28M | - | $99.61M | $127.34M | $105.84M | - | $99.61M | $101.61M | $107.42M | - |
| Gross Profit | $28.08M | - | $19.16M | $5.15M | $29.89M | - | $22.67M | $29.15M | $29.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $20.67M | - | $9.93M | $15.59M | $12.01M | - | $9.93M | $10.70M | $12.17M | - |
| Total Operating Expenses | $30.03M | - | $18.93M | $25.86M | $21.42M | - | $18.93M | $20.18M | $21.87M | - |
| D&A | $6.01M | - | $5.55M | $5.33M | $5.57M | - | $5.55M | $5.07M | $5.83M | - |
| Operating Income | ($1.95M) | - | $3.74M | ($20.72M) | $8.47M | - | $3.74M | $8.97M | $7.53M | - |
| Interest Expense | $22.0K | - | $24.0K | $22.0K | $17.0K | - | $122.0K | $30.0K | $17.0K | - |
| Income Tax | ($202.0K) | - | $527.0K | ($2.16M) | $1.98M | - | $527.0K | $2.19M | $1.96M | - |
| Net Income | $128.0K | - | $1.58M | ($17.23M) | $7.77M | - | $4.74M | $8.26M | $7.08M | - |
| EPS - Basic | $0.01 | - | $0.10 | ($2.81) | $1.26 | - | $0.75 | $1.28 | $1.10 | - |
| EPS - Diluted | $0.01 | - | $0.10 | ($2.81) | $1.23 | - | $0.75 | $1.26 | $1.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.75M | $18.45M | $16.08M | $23.27M | $16.18M | $10.03M | $7.52M | $7.15M | $15.81M | $15.17M |
| Accounts Receivable | $72.92M | $64.51M | $59.89M | $61.80M | $67.49M | $67.14M | $60.16M | $56.12M | $65.81M | $59.86M |
| Inventory | $32.25M | $42.88M | $54.64M | $53.02M | $70.71M | $76.49M | $76.04M | $73.33M | $68.50M | $79.81M |
| Accounts Payable | - | $10.04M | - | - | - | $13.17M | - | - | - | $11.10M |
| Current Assets | $221.08M | $211.60M | $208.31M | $226.55M | $253.44M | $258.36M | $247.11M | $251.95M | $258.57M | $271.39M |
| Total Assets | $349.11M | $342.00M | $342.32M | $349.54M | $379.00M | $384.03M | $373.45M | $376.70M | $384.98M | $398.82M |
| Current Liabilities | $63.18M | $54.75M | $58.91M | $57.22M | $54.80M | $60.81M | $54.97M | $52.02M | $50.05M | $63.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $283.30M | $283.76M | $279.63M | $289.33M | $321.48M | $319.58M | $314.94M | $321.47M | $331.96M | $331.72M |
| Retained Earnings | $420.90M | $422.05M | $419.22M | $420.27M | $440.53M | $436.61M | $428.01M | $426.55M | $421.05M | $418.06M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.75M | - | - | - | $11.14M | - | - | - | $7.34M | - |
| Investing Cash Flow | ($12.13M) | - | - | - | $2.17M | - | - | - | $1.21M | - |
| Financing Cash Flow | ($1.32M) | - | - | - | ($7.16M) | - | - | - | ($7.92M) | - |
| CapEx | $4.79M | - | - | - | $1.12M | - | - | - | $1.79M | - |
| Free Cash Flow | $13.96M | - | - | - | $10.02M | - | - | - | $5.56M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.9% | - | 15.1% | 3.9% | 22.0% | - | 18.5% | 22.3% | 21.5% | - |
| Operating margin | -1.4% | - | 3.0% | -15.6% | 6.2% | - | 3.1% | 6.9% | 5.5% | - |
| EBITDA margin | 2.9% | - | 7.3% | -11.6% | 10.3% | - | 7.6% | 10.7% | 9.8% | - |
| Net margin | 0.1% | - | 1.2% | -13.0% | 5.7% | - | 3.9% | 6.3% | 5.2% | - |
| Free cash flow margin | 9.9% | - | - | - | 7.4% | - | - | - | 4.1% | - |
| FCF / Net income | 109.05 | - | - | - | 1.29 | - | - | - | 0.78 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.6% | - | 7.8% | 11.8% | 8.8% | - | 8.1% | 8.2% | 8.9% | - |
| Effective tax rate | - | - | 25.0% | - | 20.3% | - | 10.0% | 21.0% | 21.7% | - |
| Return on assets | 0.0% | - | 0.5% | -4.9% | 2.0% | - | 1.3% | 2.2% | 1.8% | - |
| Return on equity | 0.0% | - | 0.6% | -6.0% | 2.4% | - | 1.5% | 2.6% | 2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.50 | 3.87 | 3.54 | 3.96 | 4.62 | 4.25 | 4.50 | 4.84 | 5.17 | 4.29 |
| Quick ratio | 2.99 | 3.08 | 2.61 | 3.03 | 3.33 | 2.99 | 3.11 | 3.43 | 3.80 | 3.03 |
| Cash ratio | 0.38 | 0.34 | 0.27 | 0.41 | 0.30 | 0.16 | 0.14 | 0.14 | 0.32 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -88.6x | - | 155.9x | -941.6x | 498.4x | - | 30.7x | 299.1x | 443.0x | - |
| Equity multiplier | 1.23 | 1.21 | 1.22 | 1.21 | 1.18 | 1.20 | 1.19 | 1.17 | 1.16 | 1.20 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | - | 0.37 | 0.38 | 0.36 | - | 0.33 | 0.35 | 0.36 | - |
| Inventory turnover | 3.51 | - | 1.82 | 2.40 | 1.50 | - | 1.31 | 1.39 | 1.57 | - |
| Days sales outstanding | 188d | - | 172d | 170d | 181d | - | 180d | 157d | 176d | - |
| Days inventory outstanding | 104d | - | 200d | 152d | 244d | - | 279d | 263d | 233d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 4083.0x | - | 433.7x | - | 32.1x | - | 55.8x | 33.1x | 43.2x | - |
| P / B | 2.3x | - | 2.7x | 2.0x | 2.1x | - | 2.3x | 2.3x | 2.5x | - |
| P / S | 4.7x | - | 5.9x | 4.4x | 4.9x | - | 5.9x | 5.6x | 6.0x | - |
| EV / EBITDA | 157.6x | - | 78.3x | - | 46.2x | - | 76.3x | 51.8x | 59.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.1% | - | 3.7% | 1.3% | -0.8% | - | -12.3% | -8.4% | -8.5% | - |
| Revenue CAGR (3y) | -1.8% | - | -10.7% | -2.0% | -6.6% | - | -11.8% | -13.2% | -9.5% | - |
| Revenue CAGR (5y) | -5.2% | - | -2.7% | 0.3% | 1.9% | - | 5.2% | 6.3% | 3.7% | - |
| Gross profit growth (YoY) | -6.1% | - | -15.5% | -82.3% | 1.7% | - | -41.7% | -23.6% | -23.6% | - |
| Operating income growth (YoY) | - | - | 0.0% | - | 12.5% | - | -81.2% | -64.4% | -55.8% | - |
| Net income growth (YoY) | -98.4% | - | -66.6% | - | 9.7% | - | -74.2% | -48.9% | -50.6% | - |
| EPS growth (YoY) | -99.2% | - | -86.6% | - | 15.0% | - | -27.3% | 38.1% | 32.0% | - |
| EPS CAGR (3y) | -76.9% | - | -63.0% | - | -10.2% | - | -27.7% | -20.5% | -20.9% | - |
| EPS CAGR (5y) | -65.9% | - | -40.9% | - | 7.2% | - | 22.6% | 29.1% | 7.6% | - |
| FCF growth (YoY) | 39.3% | - | - | - | 80.3% | - | - | - | 53.0% | - |
| FCF CAGR (5y) | -8.9% | - | - | - | -18.0% | - | - | - | - | - |
| Book value growth (YoY) | -11.9% | -11.2% | -11.2% | -10.0% | -3.2% | -3.7% | -6.1% | -3.5% | 3.1% | 4.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$501.08M totalFirearms$532.61M · 106.3%
Eliminations($31.53M) · -6.3%
Product / service
$535.64M totalFirearms$532.61M · 99.4%
Unaffiliated Castings$3.04M · 0.6%
Peer comparison
Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)
Comparing STURM RUGER & CO INC against the 5 most active filers in the same SIC group.
Dividends
$0.39/share trailing 12 months · -45.8% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.1100 |
| Mar 16, 2026 | $0.0800 |
| Nov 17, 2025 | $0.0400 |
| Aug 15, 2025 | $0.1600 |
| May 16, 2025 | $0.1800 |
| Mar 14, 2025 | $0.2400 |
| Nov 13, 2024 | $0.1100 |
| Aug 15, 2024 | $0.1900 |
| May 17, 2024 | $0.1600 |
| Mar 14, 2024 | $0.2300 |
| Nov 14, 2023 | $0.1700 |
| Aug 14, 2023 | $0.3600 |
| May 12, 2023 | $0.3200 |
| Mar 9, 2023 | $0.4200 |
| Dec 14, 2022 | $5.0000 |
| Nov 15, 2022 | $0.4100 |
| Aug 16, 2022 | $0.4700 |
| May 13, 2022 | $0.6800 |
| Mar 10, 2022 | $0.8600 |
| Nov 12, 2021 | $0.7900 |
| Aug 13, 2021 | $1.0000 |
| May 14, 2021 | $0.8600 |
| Mar 11, 2021 | $0.7100 |
| Nov 12, 2020 | $0.5600 |