STURM RUGER & CO INC RGR
Last close
38.49
2026-09-04
Market cap
$615.0M
2026-06-27 share count
52-week range
28.33 - 48.21
Valuation FY2025 figures against the last close
P/S1.1x
P/E—
P/FCF16.0x
EV/EBITDA58.2x
Dividend yield1.6%
Diluted EPS-0.27
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M |
| Cost of revenue | $464.9M | $421.2M | $410.1M | $415.8M | $451.2M | $377.4M | $311.0M | $361.3M | $368.2M | $444.8M |
| Gross profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M | $191.4M | $99.5M | $134.4M | $154.0M | $219.6M |
| R&D | $8.4M | $8.2M | $9.8M | $9.6M | $11.7M | $8.0M | $8.2M | $8.5M | $9.8M | $8.7M |
| SG&A | $54.2M | $44.0M | $42.8M | $40.6M | $43.3M | $39.0M | $30.3M | $32.2M | $28.4M | $29.0M |
| Total operating expenses | $93.5M | $82.8M | $81.5M | $76.6M | $76.4M | $72.3M | $60.2M | $67.3M | $77.7M | $85.1M |
| Operating income | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M | $119.1M | $39.4M | $67.0M | $76.3M | $134.4M |
| Interest expense | $94.0K | $102.0K | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K |
| Pre-tax income | -$7.2M | $37.8M | $58.8M | $108.3M | $206.6M | $121.0M | $43.0M | $68.7M | $77.6M | $135.9M |
| Income tax | $2.8M | $7.2M | $10.6M | $19.9M | $50.7M | $30.6M | $10.7M | $17.8M | $25.5M | $48.4M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M | $90.4M | $32.3M | $50.9M | $52.1M | $87.5M |
| EPS, basic | -0.27 | 1.79 | 2.73 | 5.00 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 |
| EPS, diluted | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | 2.88 | 2.91 | 4.59 |
| Shares, diluted (wtd. avg.) | $16.2M | $17.3M | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.7M | $17.9M | $19.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M | $35.4M | $38.5M | $63.5M | $87.1M |
| Short-term investments | $74.1M | $95.5M | $102.5M | $159.1M | $200.0M | $121.0M | $129.5M | $114.3M | — | — |
| Receivables | $64.5M | $67.1M | $59.9M | $65.4M | $57.0M | $57.9M | $52.6M | $45.0M | $60.1M | $69.4M |
| Inventory | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M | $39.7M | $54.5M |
| Total current assets | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M | $166.8M | $214.8M |
| Property, plant and equipment | $80.1M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | $73.9M | $82.7M | $103.8M | $104.2M |
| Goodwill | — | $3.3M | $3.3M | $3.3M | $3.3M | $825.0K | $209.0K | — | — | — |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $346.9M |
| Accounts payable | $34.1M | $35.8M | $31.7M | $35.7M | $12.2M | $12.8M | $8.3M | $11.7M | $32.4M | $17.0M |
| Total current liabilities | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M | $81.8M | $61.2M | $71.2M | $52.7M | $80.9M |
| Retained earnings | $422.0M | $436.6M | $418.1M | $393.1M | $438.1M | $342.6M | $368.2M | $350.4M | $321.3M | $293.4M |
| Total equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | $285.5M | $264.2M | $230.1M | $265.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | $49.6M | $119.8M | $101.2M | $104.8M |
| Depreciation and amortisation | $22.9M | $22.1M | $22.4M | $25.8M | $26.2M | $27.6M | $29.3M | $32.0M | $34.3M | $35.4M |
| Stock-based compensation | $5.0M | $4.3M | $4.0M | $1.7M | $8.3M | $6.1M | $6.3M | $5.8M | $3.7M | $3.1M |
| Capital expenditure | $15.8M | $20.8M | $15.8M | $27.7M | $28.8M | $24.2M | $20.3M | $10.5M | $33.6M | $35.2M |
| Investing cash flow | -$9.5M | -$13.8M | $40.9M | $13.2M | -$107.5M | -$43.9M | -$35.4M | -$124.8M | -$33.6M | -$34.9M |
| Financing cash flow | -$36.4M | -$46.9M | -$124.8M | -$46.3M | -$63.9M | -$115.2M | -$17.2M | -$20.0M | -$91.2M | -$52.0M |
| Dividends paid | $10.1M | $11.8M | $110.8M | $42.7M | $59.1M | $113.9M | $14.3M | $19.2M | $23.9M | $32.8M |
| Buybacks | $26.1M | $34.4M | $11.8M | $222.0K | — | — | $2.0M | — | $64.8M | $14.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002077096-26-000120.
Others in SIC 3480
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| WRAP | WRAP TECHNOLOGIES, INC. | $93.5M | — | 3.7% |
| FBDT | First Breach, Inc. | — | — | -50.4% |