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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.9% | 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 margin | 1.9% | 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 margin | 7.0% | 6.5% | 3.3% | 8.3% | 19.6% | 21.0% |
| FCF / Net income | -8.76 | 1.13 | 0.38 | 0.56 | 0.92 | 1.32 |
| R&D / Revenue | 1.5% | 1.5% | 1.8% | 1.6% | 1.6% | 1.4% |
| SG&A / Revenue | 9.9% | 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 ratio | 3.87 | 4.25 | 4.29 | 2.22 | 4.26 | 2.87 |
| Quick ratio | 3.08 | 2.99 | 3.03 | 1.82 | 3.69 | 2.51 |
| Cash ratio | 0.34 | 0.16 | 0.24 | 0.40 | 0.27 | 0.25 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -130.8x | 310.3x | 254.1x | 404.1x | 1238.6x | 623.8x |
| Equity multiplier | 1.21 | 1.20 | 1.20 | 1.53 | 1.22 | 1.32 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.60 | 1.39 | 1.36 | 1.23 | 1.65 | 1.63 |
| Inventory turnover | 10.84 | 5.51 | 5.14 | 6.40 | 10.29 | 12.98 |
| Days sales outstanding | 43d | 46d | 40d | 40d | 28d | 37d |
| Days inventory outstanding | 34d | 66d | 71d | 57d | 35d | 28d |
| Days payable outstanding | 8d | 11d | 12d | 12d | 10d | 12d |
| Cash conversion cycle | 69d | 101d | 99d | 85d | 54d | 53d |
| Valuation | ||||||
| P / E | - | 7.5x | 6.3x | 3.8x | 2.9x | 4.8x |
| P / B | 1.9x | 1.9x | 2.4x | 2.8x | 3.3x | 4.4x |
| P / S | 1.0x | 1.1x | 1.5x | 1.5x | 1.7x | 2.0x |
| EV / EBITDA | 48.4x | 11.2x | 10.7x | 6.5x | 5.2x | 7.7x |
| 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 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%
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)
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 |