RGR

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Sturm, Ruger & Company, Inc.

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Key Metrics

Previous Close: $43.71
52-Week Range: $28.33 – $48.21
Market Cap: $708.96M
P/E (TTM): 59.16
EPS (TTM): 0.75
Dividend Yield: 1.89%

Advanced Metrics

Price/Book: 2.45
PEG Ratio: —
Return on Equity: 4.21%
Return on Assets: 1.47%
Gross Margin: 18.84%
Operating Margin: 5.29%
Profit Margin: 2.11%
Current Ratio: 3.35
Debt/Equity: 0.01
Total Debt: $1.49M
Free Cash Flow: $37.58M
Revenue Growth: 19.30%
Earnings Growth: —
Enterprise Value: $592.98M

RGR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$595.84M	$543.77M	$535.64M	$546.06M
Cost of Revenue	$415.76M	$410.15M	$421.23M	$464.91M
Gross Profit	$180.09M	$133.62M	$114.42M	$81.15M
Selling, General & Admin	$76.67M	$81.54M	$82.76M	$93.26M
Operating Expenses	$76.67M	$81.54M	$82.76M	$93.26M
Operating Income	$103.42M	$52.08M	$31.65M	-$12.11M
EBITDA	$134.32M	$81.41M	$59.94M	$15.80M
Pretax Income	$108.28M	$58.82M	$37.77M	-$7.16M
Income Tax	$19.95M	$10.61M	$7.21M	-$2.77M
Net Income	$88.33M	$48.22M	$30.56M	-$4.39M
Diluted EPS	4.96	2.71	1.77	-0.27
Diluted Shares	17.79M	17.81M	17.27M	16.24M

RGR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$65.17M	$15.17M	$10.03M	$18.45M
Receivables	$65.45M	$59.86M	$67.14M	$64.51M
Inventory	$64.99M	$79.81M	$76.49M	$42.88M
Current Assets	$361.84M	$271.39M	$258.36M	$211.60M
Total Assets	$484.76M	$398.82M	$384.03M	$342.00M
Current Liabilities	$163.07M	$63.20M	$60.81M	$54.75M
Total Debt	$3.04M	$2.17M	$1.75M	$1.16M
Total Liabilities	$168.03M	$67.10M	$64.45M	$58.24M
Retained Earnings	$393.10M	$418.06M	$436.61M	$422.05M
Shareholders' Equity	$316.74M	$331.72M	$319.58M	$283.76M
Working Capital	$198.77M	$208.20M	$197.55M	$156.86M

RGR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$77.23M	$33.90M	$55.50M	$54.31M
Capital Expenditure	-$27.73M	-$15.80M	-$20.82M	-$15.85M
Free Cash Flow	$49.50M	$18.11M	$34.68M	$38.46M
Depreciation & Amortisation	$25.79M	$22.38M	$22.06M	$22.87M
Stock-Based Compensation	$1.67M	$3.99M	$4.34M	$5.02M
Investing Cash Flow	$13.21M	$40.86M	-$13.79M	-$9.48M
Financing Cash Flow	-$46.31M	-$124.76M	-$46.86M	-$36.40M
Dividends Paid	-$42.72M	-$110.79M	-$11.83M	-$10.12M
Share Repurchases	-$222.00K	-$11.81M	-$34.41M	-$26.10M
Net Change in Cash	$44.13M	-$50.00M	-$5.15M	$8.42M

RGR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$132.49M	$126.77M	$151.06M	$141.36M	$158.06M
Cost of Revenue	$127.34M	$107.61M	$124.11M	$113.28M	$124.32M
Gross Profit	$5.15M	$19.16M	$26.95M	$28.08M	$33.74M
Selling, General & Admin	$25.86M	$22.64M	$23.34M	$30.03M	$26.11M
Operating Expenses	$25.86M	$22.64M	$23.34M	$30.03M	$26.11M
Operating Income	-$20.72M	-$3.48M	$3.62M	-$1.95M	$7.63M
EBITDA	-$13.79M	$3.48M	$10.78M	$5.96M	$15.31M
Pretax Income	-$19.39M	-$2.11M	$4.59M	-$74.00K	$8.90M
Income Tax	-$2.16M	-$3.70M	$1.11M	-$202.00K	$1.92M
Net Income	-$17.23M	$1.58M	$3.48M	$128.00K	$6.98M
Diluted EPS	-1.05	0.10	—	0.01	0.43
Diluted Shares	16.37M	16.37M	—	16.25M	16.27M

RGR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$23.27M	$16.08M	$18.45M	$23.75M	$30.65M
Receivables	$61.80M	$59.89M	$64.51M	$72.92M	$77.11M
Inventory	$53.02M	$54.64M	$42.88M	$32.25M	$34.27M
Current Assets	$226.55M	$208.31M	$211.60M	$221.08M	$238.97M
Total Assets	$349.54M	$342.32M	$342.00M	$349.11M	$364.29M
Current Liabilities	$57.22M	$58.91M	$54.75M	$63.18M	$71.43M
Total Debt	$1.43M	$1.27M	$1.16M	$1.06M	$1.01M
Total Liabilities	$60.20M	$62.69M	$58.24M	$65.81M	$74.49M
Retained Earnings	$420.27M	$419.22M	$422.05M	$420.90M	$426.11M
Shareholders' Equity	$289.33M	$279.63M	$283.76M	$283.30M	$289.79M
Working Capital	$169.32M	$149.40M	$156.86M	$157.90M	$167.54M

RGR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$14.73M	$12.89M	$15.54M	$18.75M	$17.32M
Capital Expenditure	-$5.62M	-$5.89M	-$3.21M	-$4.79M	-$3.27M
Free Cash Flow	$9.11M	$7.00M	$12.33M	$13.96M	$14.06M
Depreciation & Amortisation	$5.57M	$5.58M	$6.15M	$6.01M	$6.38M
Stock-Based Compensation	$1.27M	$1.30M	$1.30M	$737.00K	$1.29M
Investing Cash Flow	$8.46M	-$7.58M	-$12.53M	-$12.13M	-$8.66M
Financing Cash Flow	-$16.10M	-$12.50M	-$638.00K	-$1.32M	-$1.76M
Dividends Paid	-$2.94M	-$2.55M	-$638.00K	-$1.28M	-$1.75M
Share Repurchases	-$13.16M	-$9.95M	$0.00	$0.00	$0.00
Net Change in Cash	$7.09M	-$7.19M	$2.37M	$5.30M	$6.90M

Market Snapshot

About

Sturm, Ruger & Company is one of America's largest firearms manufacturers. Founded in 1949, Ruger designs and manufactures rifles, pistols, revolvers, and shotguns for sporting, hunting, self-defense, and law enforcement markets. The company sells through independent wholesale distributors to retailers nationwide. Ruger manufactures most components in-house at facilities in New Hampshire, North Carolina, and Connecticut.