Sturm, Ruger & Company, Inc. (RGR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.42	$0.52	+23.8%	—	$158.1M	—
Q1 26	$0.34	$0.27	-20.6%	—	$141.4M	—
Q4 25	$0.32	$0.26	-18.8%	—	$151.1M	—
Q3 25	$0.36	$0.11	-69.4%	—	$126.8M	—
Q2 25	$0.38	$0.41	+7.9%	—	$132.5M	—
Q1 25	$0.65	$0.46	-29.2%	—	$135.7M	—
Q4 24	$0.62	$0.62	0.0%	—	$145.8M	—
Q3 24	$0.56	$0.28	-50.0%	—	$122.3M	—
Q2 24	$0.76	$0.47	-38.2%	—	$130.8M	—
Q1 24	$0.84	$0.4	-52.4%	—	$136.8M	—
Q4 23	$0.67	$0.58	-13.4%	—	$130.6M	—
Q3 23	$0.88	$0.42	-52.3%	—	$120.9M	—
Q2 23	$0.8	$0.91	+13.7%	—	$142.8M	—
Q1 23	$0.97	$0.81	-16.5%	—	$149.5M	—
Q4 22	$0.98	$1.06	+8.2%	—	$149.2M	—
Q3 22	$1.14	$1.03	-9.6%	—	$139.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.27	—	—	$546.1M	—
FY24	—	$1.79	—	—	$535.6M	—
FY23	—	$2.73	—	—	$543.8M	—
FY22	—	$5	—	—	$595.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$664.3M	$522.3M	$495.6M	$410.5M	$568.9M	$730.7M	$595.8M	$543.8M	$535.6M	$546.1M
YoY change	+20.5%	-21.4%	-5.1%	-17.2%	+38.6%	+28.5%	-18.5%	-8.74%	-1.49%	+1.94%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	664.3M	522.3M	495.6M	410.5M	568.9M	730.7M	595.8M	543.8M	535.6M	546.1M
Cost of revenue	444.8M	368.2M	361.3M	311M	377.4M	451.2M	415.8M	410.1M	421.2M	464.9M
Gross profit	219.6M	154M	134.4M	99.5M	191.4M	279.6M	180.1M	133.6M	114.4M	81.2M
Gross margin	33%	29.5%	27.1%	24.3%	33.7%	38.3%	30.2%	24.6%	21.4%	14.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	85.2M	77.6M	67.4M	60.1M	72.3M	76.5M	76.7M	81.5M	82.8M	93.3M
Operating expenses	85.2M	77.6M	67.4M	60.1M	72.3M	76.5M	76.7M	81.5M	82.8M	93.3M
Operating income	134.4M	76.4M	67M	39.4M	119.1M	203M	103.4M	52.1M	31.7M	-12.1M
Operating margin	20.2%	14.6%	13.5%	9.6%	20.9%	27.8%	17.4%	9.58%	5.91%	-2.22%
Non-operating income, net	1.7M	1.4M	1.8M	1.2M	950K	3.7M	2.6M	1.5M	1.3M	1.8M
Pretax income	135.9M	77.6M	68.7M	43M	121M	206.6M	108.3M	58.8M	37.8M	-7.2M
Income tax	48.4M	25.5M	17.8M	10.7M	30.6M	50.7M	19.9M	10.6M	7.2M	-2.8M
Net income	87.5M	52.1M	50.9M	32.3M	90.4M	155.9M	88.3M	48.2M	30.6M	-4.4M
Net margin	13.2%	9.98%	10.3%	7.87%	15.9%	21.3%	14.8%	8.87%	5.71%	-0.8%
EBITDA	171.5M	112.1M	101M	72.6M	148.7M	232.8M	134.3M	81.4M	59.9M	16M
EPS	4.62	2.94	2.92	1.85	5.17	8.87	5	2.73	1.79	-0.27
Diluted EPS	4.59	2.91	2.88	1.82	5.09	8.78	4.96	2.71	1.77	-0.27

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	120.9M	130.6M	136.8M	130.8M	122.3M	145.8M	135.7M	132.5M	126.8M	151.1M	141.4M	158.1M
Cost of revenue	96.2M	98.4M	107.4M	101.6M	99.6M	112.6M	105.8M	127.3M	107.6M	124.1M	113.3M	124.3M
Gross profit	24.7M	32.3M	29.4M	29.2M	22.7M	33.2M	29.9M	5.1M	19.2M	27M	28.1M	33.7M
Gross margin	20.5%	24.7%	21.5%	22.3%	18.5%	22.8%	22%	3.88%	15.1%	17.8%	19.9%	21.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	18.4M	21.9M	21.9M	20.2M	18.9M	21.8M	21.4M	25.9M	22.6M	23.3M	30M	26.1M
Operating expenses	18.4M	21.9M	21.9M	20.2M	18.9M	21.8M	21.4M	25.9M	22.6M	23.3M	30M	26.1M
Operating income	6.3M	10.3M	7.5M	9M	3.7M	11.4M	8.5M	-20.7M	-3.5M	3.6M	-1.9M	7.6M
Operating margin	5.23%	7.9%	5.5%	6.86%	3.06%	7.83%	6.24%	-15.6%	-2.75%	2.39%	-1.38%	4.83%
Non-operating income, net	431K	403K	178K	179K	392K	589K	253K	396K	758K	379K	1.1M	592K
Pretax income	8.1M	12M	9M	10.5M	5.3M	13M	9.7M	-19.4M	-2.1M	4.6M	-74K	8.9M
Income tax	658K	1.8M	2M	2.2M	527K	2.5M	2M	-2.2M	-3.7M	1.1M	-202K	1.9M
Net income	7.4M	10.2M	7.1M	8.3M	4.7M	10.5M	7.8M	-17.2M	1.6M	3.5M	128K	7M
Net margin	6.15%	7.85%	5.18%	6.32%	3.87%	7.19%	5.72%	-13%	1.25%	2.31%	0.09%	4.42%
EBITDA	14.7M	14.8M	14.9M	15.8M	11.1M	18.2M	15.3M	-13.8M	3.5M	10.8M	6M	15.3M
EPS	0.42	—	0.41	0.48	0.28	—	0.47	-1.05	0.1	—	0.01	0.44
Diluted EPS	0.42	—	0.4	0.47	0.28	—	0.46	-1.05	0.1	—	0.01	0.43

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.7B	2.6B	2.5B	2.2B	3B	3.2B	2.4B	2.1B	1.6B	530.1M	671.7M
Enterprise value	2.6B	2.6B	2.3B	2B	2.9B	3B	2.2B	2B	1.5B	438.7M	568.1M
Shares outstanding	18.9M	17.7M	17.4M	17.5M	17.5M	17.6M	17.6M	17.7M	17.1M	16.2M	16.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	30.5	50.8	48.7	68	33.7	20.5	27	44.6	52.9	—	57.5
P/S	4.02	5.07	5.01	5.35	5.35	4.38	4.01	3.95	3.02	0.97	1.18
P/B	10	11.5	9.39	7.69	11.5	8.79	7.54	6.48	5.06	1.87	2.34
EV/EBITDA	15.1	23	23.1	28	19.5	12.8	16.1	25	25.2	27.4	17.5
EV/Sales	3.88	4.95	4.7	4.95	5.1	4.08	3.64	3.74	2.82	0.8	0.98
Earnings yield	3.28%	1.97%	2.05%	1.47%	2.97%	4.87%	3.7%	2.24%	1.89%	—	1.74%
FCF yield	2.61%	2.55%	4.4%	1.33%	3.93%	4.49%	2.07%	0.84%	2.15%	7.26%	5.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.4

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33%	29.5%	27.1%	24.3%	33.7%	38.3%	30.2%	24.6%	21.4%	14.9%	21.3%
Operating margin	20.2%	14.6%	13.5%	9.6%	20.9%	27.8%	17.4%	9.58%	5.91%	-2.22%	5.29%
Net margin	13.2%	9.98%	10.3%	7.87%	15.9%	21.3%	14.8%	8.87%	5.71%	-0.8%	2.11%
ROE	32.9%	22.7%	19.3%	11.3%	34.2%	42.9%	27.9%	14.5%	9.56%	-1.55%	4.21%
ROA	25.2%	18.3%	15.2%	9.25%	26%	35.2%	18.2%	12.1%	7.96%	-1.28%	1.47%
ROIC	48.4%	30.8%	44.6%	24.1%	71%	106.3%	88.4%	19.7%	11.9%	-6.3%	3.35%
Return on tangible assets	25.6%	18.7%	15.4%	9.38%	28%	37.3%	19.1%	12.8%	8.4%	-1.35%	3.34%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.65	3.17	3.26	4.07	2.87	4.26	2.22	4.29	4.25	3.87	3.35
Quick ratio	1.98	2.41	2.82	3.61	2.51	3.69	1.82	3.03	2.99	3.08	2.87
Debt / equity	—	—	0	0.01	0.01	0	0.01	0.01	0.01	0	0.01
Debt / assets	—	—	0	0.01	0	0	0.01	0.01	0	0	0
Net debt / EBITDA	—	—	-1.51	-2.24	-0.94	-0.94	-1.65	-1.42	-1.73	-5.71	-3.28
Interest coverage	731.8	511.8	209.2	225.1	634.4	1.3K	424	287.9	371.3	-75.2	112.9
Effective tax rate	35.6%	32.8%	25.9%	25%	25.3%	24.5%	18.4%	18%	19.1%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	35.1	29.5	28.4	23.5	32.5	41.6	33.8	30.8	31.3	33.6	36.2
EPS (basic)	4.62	2.94	2.92	1.85	5.17	8.87	5	2.73	1.79	-0.27	-0.27
EPS (diluted)	4.59	2.91	2.88	1.82	5.09	8.78	4.96	2.71	1.77	-0.27	0.74
Book value per share	14	13	15.1	16.4	15.1	20.7	17.9	18.8	18.7	17.5	18.1
FCF per share	3.68	3.81	6.26	1.68	6.84	8.16	2.8	1.02	2.03	2.37	2.91
Cash per share	4.6	3.58	8.76	9.45	8.07	12.6	12.7	6.66	6.17	5.7	7.35
Capex per share	1.86	1.9	0.6	1.16	1.39	1.64	1.57	0.89	1.22	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.3%	6.43%	2.13%	4.94%	4.26%	3.94%	4.65%	2.9%	3.89%	—	—
Capex / operating cash flow	32.3%	33.3%	9.04%	41.9%	16.8%	16.8%	36.1%	42.7%	40.6%	—	—
Payout ratio	37.5%	45.8%	37.7%	44.3%	126%	37.9%	48.4%	229.8%	38.7%	-230.5%	52.7%
Dividend yield	1.23%	0.9%	0.77%	0.65%	3.74%	1.85%	1.79%	5.16%	0.73%	1.91%	2%

Yield

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Aug 14, 2026

Payout ratio

53%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.21
May 14, 2026	$0.11
Mar 16, 2026	$0.08

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$120.9M	$130.6M	$136.8M	$130.8M	$122.3M	$145.8M	$135.7M	$132.5M	$126.8M	$151.1M	$141.4M	$158.1M
YoY change	-13.3%	-12.5%	-8.45%	-8.43%	+1.15%	+11.6%	-0.79%	+1.32%	+3.66%	+3.63%	+4.14%	+19.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	87.1M	63.5M	152.8M	164.9M	141.2M	221M	224.3M	117.7M	105.5M	92.5M
Receivables	69.4M	60.1M	45M	52.6M	57.9M	57M	65.4M	59.9M	67.1M	64.5M
Inventory	54.5M	39.7M	31.4M	28.3M	29.1M	43.9M	65M	79.8M	76.5M	42.9M
Total current assets	214.8M	166.8M	232.2M	249.3M	234.4M	328.7M	361.8M	271.4M	258.4M	211.6M
Property, plant & equipment	55.1M	52.4M	30.2M	22.8M	15.7M	10.8M	4.1M	-3.1M	-4.9M	-3.3M
Goodwill & intangibles	5.2M	5.2M	4.9M	4.8M	25.2M	24.9M	23.2M	21.8M	20.3M	17.5M
Total assets	346.9M	284.3M	335.5M	349M	348.3M	442.3M	484.8M	398.8M	384M	342M
Accounts payable	17M	8.8M	11.7M	8.3M	12.8M	12.2M	13.3M	11.1M	13.2M	10M
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	80.9M	52.7M	71.2M	61.2M	81.8M	77.1M	163.1M	63.2M	60.8M	54.7M
Long-term debt	—	—	0	2.2M	1.7M	1.5M	3M	2.2M	1.7M	1.2M
Total liabilities	81M	54.2M	71.3M	63.5M	83.6M	78.7M	168M	67.1M	64.5M	58.2M
Shareholders' equity	265.9M	230.1M	264.2M	285.5M	264.7M	363.7M	316.7M	331.7M	319.6M	283.8M
Total debt	—	—	0	2.2M	1.7M	1.5M	3M	2.2M	1.7M	1.2M
Net debt	—	—	-38.5M	-33.2M	-18.4M	-19.6M	-62.1M	-13M	-8.3M	-17.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	120M	117.7M	115.3M	105.6M	96M	105.5M	108.3M	101.4M	80.8M	92.5M	105.2M	117.5M
Receivables	59.9M	59.9M	65.8M	56.1M	60.2M	67.1M	67.5M	61.8M	59.9M	64.5M	72.9M	77.1M
Inventory	79.3M	79.8M	68.5M	73.3M	76M	76.5M	70.7M	53M	54.6M	42.9M	32.2M	34.3M
Total current assets	274M	271.4M	258.6M	252M	247.1M	258.4M	253.4M	226.5M	208.3M	211.6M	221.1M	239M
Property, plant & equipment	-388.5M	-3.1M	-396.3M	-400.1M	-402M	-4.9M	-411.6M	-416M	-421.4M	-3.3M	-431.9M	-433.6M
Goodwill & intangibles	—	21.8M	—	—	—	20.3M	—	—	—	17.5M	—	—
Total assets	400.4M	398.8M	385M	376.7M	373.5M	384M	379M	349.5M	342.3M	342M	349.1M	364.3M
Accounts payable	29.7M	11.1M	29.7M	29.6M	31.5M	13.2M	34M	32.6M	33.8M	10M	38.3M	39.1M
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	61.2M	63.2M	50.1M	52M	55M	60.8M	54.8M	57.2M	58.9M	54.7M	63.2M	71.4M
Long-term debt	2.3M	2.2M	2M	1.9M	1.8M	1.7M	1.6M	1.4M	1.3M	1.2M	1.1M	1M
Total liabilities	65M	67.1M	53M	55.2M	58.5M	64.5M	57.5M	60.2M	62.7M	58.2M	65.8M	74.5M
Shareholders' equity	335.3M	331.7M	332M	321.5M	314.9M	319.6M	321.5M	289.3M	279.6M	283.8M	283.3M	289.8M
Total debt	2.3M	2.2M	2M	1.9M	1.8M	1.7M	1.6M	1.4M	1.3M	1.2M	1.1M	1M
Net debt	-11.2M	-13M	-13.8M	-5.3M	-5.8M	-8.3M	-14.6M	-21.8M	-14.8M	-17.3M	-22.7M	-29.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	87.5M	52.1M	50.9M	32.3M	90.4M	155.9M	88.3M	48.2M	30.6M	-4.4M
Depreciation & amortization	35.4M	34.3M	32M	29.3M	27.6M	26.2M	25.8M	22.4M	22.1M	22.9M
Stock-based compensation	3.1M	3.7M	5.8M	6.3M	6.1M	8.3M	1.7M	4M	4.3M	5M
Change in working capital	-18.5M	9M	32.3M	-17M	15.9M	-19.8M	-33.5M	-31.7M	-961K	20.2M
Operating cash flow	109.2M	100.8M	116.7M	48.5M	143.9M	171.5M	76.8M	37M	51.3M	54.3M
Capital expenditure	-35.2M	-33.6M	-10.5M	-20.3M	-24.2M	-28.8M	-27.7M	-15.8M	-20.8M	—
Investing cash flow	-34.9M	-33.6M	-124.8M	-35.4M	-43.9M	-107.5M	13.2M	40.9M	-13.8M	6.4M
Dividends paid	-32.8M	-23.9M	-19.2M	-14.3M	-113.9M	-59.1M	-42.7M	-110.8M	-11.8M	-10.1M
Share repurchases	-14M	-64.8M	0	-2M	0	0	-222K	-11.8M	-34.4M	-26.1M
Financing cash flow	-52M	-91.2M	-20M	-17.2M	-115.2M	-63.9M	-46.3M	-124.8M	-46.9M	-36.4M
Net change in cash	22.3M	-24M	-28.1M	-4.2M	-15.2M	71K	43.7M	-46.9M	-9.3M	24.3M
Free cash flow	69.6M	67.6M	109.3M	29.3M	119.6M	143.6M	49.5M	18.1M	34.7M	38.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	7.4M	10.2M	7.1M	8.3M	4.7M	10.5M	7.8M	-17.2M	1.6M	3.5M	128K	7M
Depreciation & amortization	6.5M	2.8M	5.8M	5.3M	5.8M	5.1M	5.6M	5.6M	5.6M	6.2M	6M	6.4M
Stock-based compensation	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.3M	1.3M	1.3M	737K	1.3M
Change in working capital	-19.4M	296K	-3.5M	4.2M	-2.6M	413K	-1.8M	8.8M	5.7M	5.5M	11.8M	-201K
Operating cash flow	-4.5M	12.6M	7.3M	19.2M	8.9M	15.3M	11.1M	14.7M	12.9M	15.5M	18.8M	17.3M
Capital expenditure	-6.8M	-4.2M	-1.8M	-8.6M	-6.8M	-3.6M	-1.1M	—	—	—	—	—
Investing cash flow	13M	-193K	1.2M	-7.6M	3.3M	-10.6M	2.2M	14.1M	13.3M	-9.3M	-7.3M	-5.4M
Dividends paid	-6.4M	-3M	-4.1M	-2.7M	-3.2M	-1.8M	-4M	-2.9M	-2.6M	-638K	-1.3M	-1.8M
Share repurchases	0	-11.8M	-3.2M	-17.1M	-9.1M	-5.1M	-3M	-13.2M	-10M	0	0	0
Financing cash flow	-6.4M	-14.8M	-7.9M	-19.8M	-12.3M	-6.9M	-7.2M	-16.1M	-12.5M	-638K	-1.3M	-1.8M
Net change in cash	2.1M	-2.4M	633K	-8.2M	-137K	-2.2M	6.1M	12.7M	13.7M	5.6M	10.1M	10.2M
Free cash flow	-11.3M	12.4M	5.6M	10.1M	2.6M	16.4M	10M	9.1M	7M	12.3M	14M	14.1M

Date	Ratio
Oct 24, 2025	374:1000
Sep 17, 1996	2:1
May 14, 1993	2:1
Jun 2, 1989	2:1
Jun 16, 1981	2:1

Sturm, Ruger & Company, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history