CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · RGR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$546.06M$535.64M$543.77M$595.84M$730.74M$568.87M
Cost of Revenue$464.91M$421.23M$410.15M$415.76M$451.18M$377.43M
Gross Profit$81.15M$114.42M$133.62M$180.09M$279.56M$191.44M
R&D$8.40M$8.20M$9.80M$9.60M$11.70M$8.00M
SG&A$54.20M$44.01M$42.75M$40.55M$43.29M$39.01M
Total Operating Expenses$93.45M$82.76M$81.53M$76.63M$76.42M$72.29M
D&A$22.87M$22.06M$22.38M$25.79M$26.15M$27.58M
Operating Income($12.30M)$31.65M$52.08M$103.46M$203.14M$119.15M
Interest Expense$94.0K$102.0K$205.0K$256.0K$164.0K$191.0K
Income Tax($2.77M)$7.21M$10.61M$19.95M$50.70M$30.58M
Net Income($4.39M)$30.56M$48.22M$88.33M$155.90M$90.40M
EPS - Basic($0.27)$4.79$7.30$13.37$23.72$13.82
EPS - Diluted($0.27)$4.73$7.25$13.26$23.48$13.61

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$18.45M$10.03M$15.17M$65.17M$21.04M$20.15M
Accounts Receivable$64.51M$67.14M$59.86M$65.45M$57.04M$57.88M
Inventory$42.88M$76.49M$79.81M$64.99M$43.85M$29.08M
Accounts Payable$10.04M$13.17M$13.28M$13.28M$12.21M$12.80M
Current Assets$211.60M$258.36M$271.39M$361.84M$328.73M$234.37M
Total Assets$342.00M$384.03M$398.82M$484.76M$442.34M$348.26M
Current Liabilities$54.75M$60.81M$63.20M$163.07M$77.11M$81.76M
Long-term Debt------
Total Liabilities------
Stockholders' Equity$283.76M$319.58M$331.72M$316.74M$363.66M$264.70M
Retained Earnings$422.05M$436.61M$418.06M$393.10M$438.10M$342.62M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$54.31M$55.50M$33.90M$77.23M$172.34M$143.81M
Investing Cash Flow($9.48M)($13.79M)$40.86M$13.21M($107.54M)($43.89M)
Financing Cash Flow($36.40M)($46.86M)($124.76M)($46.31M)($63.91M)($115.19M)
CapEx$15.85M$20.82M$15.80M$27.73M$28.78M$24.23M
Free Cash Flow$38.46M$34.68M$18.11M$49.50M$143.56M$119.58M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin14.9%21.4%24.6%30.2%38.3%33.7%
Operating margin-2.3%5.9%9.6%17.4%27.8%20.9%
EBITDA margin1.9%10.0%13.7%21.7%31.4%25.8%
Net margin-0.8%5.7%8.9%14.8%21.3%15.9%
Free cash flow margin7.0%6.5%3.3%8.3%19.6%21.0%
FCF / Net income-8.761.130.380.560.921.32
R&D / Revenue1.5%1.5%1.8%1.6%1.6%1.4%
SG&A / Revenue9.9%8.2%7.9%6.8%5.9%6.9%
Effective tax rate-19.1%18.0%18.4%24.5%25.3%
Return on assets-1.3%8.0%12.1%18.2%35.2%26.0%
Return on equity-1.5%9.6%14.5%27.9%42.9%34.2%
Return on invested capital------
Liquidity
Current ratio3.874.254.292.224.262.87
Quick ratio3.082.993.031.823.692.51
Cash ratio0.340.160.240.400.270.25
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-130.8x310.3x254.1x404.1x1238.6x623.8x
Equity multiplier1.211.201.201.531.221.32
Liabilities / Assets------
Efficiency
Asset turnover1.601.391.361.231.651.63
Inventory turnover10.845.515.146.4010.2912.98
Days sales outstanding43d46d40d40d28d37d
Days inventory outstanding34d66d71d57d35d28d
Days payable outstanding8d11d12d12d10d12d
Cash conversion cycle69d101d99d85d54d53d
Valuation
P / E-7.5x6.3x3.8x2.9x4.8x
P / B1.9x1.9x2.4x2.8x3.3x4.4x
P / S1.0x1.1x1.5x1.5x1.7x2.0x
EV / EBITDA48.4x11.2x10.7x6.5x5.2x7.7x
Growth
Revenue growth (YoY)1.9%-1.5%-8.7%-18.5%28.5%38.6%
Revenue CAGR (3y)-2.9%-9.8%-1.5%13.2%3.2%-
Revenue CAGR (5y)-0.8%5.5%-3.9%---
Gross profit growth (YoY)-29.1%-14.4%-25.8%-35.6%46.0%92.3%
Operating income growth (YoY)--39.2%-49.7%-49.1%70.5%202.6%
Net income growth (YoY)--36.6%-45.4%-43.3%72.5%179.9%
EPS growth (YoY)--34.7%-45.4%-43.5%72.5%647.8%
EPS CAGR (3y)--41.4%-19.0%93.9%101.3%67.2%
EPS CAGR (5y)-21.1%20.3%35.4%38.6%33.5%
FCF growth (YoY)10.9%91.6%-63.4%-65.5%20.1%308.2%
FCF CAGR (5y)-20.3%3.4%-30.2%-7.0%15.6%5.6%
Book value growth (YoY)-11.2%-3.7%4.7%-12.9%37.4%-7.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$501.08M total
Firearms$532.61M · 106.3%
Eliminations($31.53M) · -6.3%

Product / service

$535.64M total
Firearms$532.61M · 99.4%
Unaffiliated Castings$3.04M · 0.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)

CompanyRevenue (last FY)Net marginROE
AXON$2.78B4.5%3.8%
WRAP$4.67M-221.2%-89.9%
VSTO$2.75B-0.2%-0.5%
SWBI---
NPK$503.52M6.6%8.4%

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-datePer 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