STURM RUGER & CO INC RGR

Industrials SIC 3480 - Ordnance & Accessories, (No Vehicles/Guided Missiles) NAICS Manufacturing › Fabricated Metal Product Manufacturing › Other Fabricated Metal Product Manufacturing › All Other Fabricated Metal Product Manufacturing derived NYSE

Last close 45.47 2026-10-23
Market cap $726.5M 2026-06-27 share count
52-week range 28.33 - 50.84

Valuation FY2025 figures against the last close

P/S1.3x
P/E—
P/FCF18.9x
EV/EBITDA68.7x
Dividend yield1.4%
Diluted EPS-0.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.271.792.735.008.875.171.852.922.944.62
EPS, diluted -0.271.772.714.968.785.091.822.882.914.59
Shares, diluted (wtd. avg.) 16.2M17.3M17.8M17.8M17.8M17.8M17.8M17.7M17.9M19.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2016: 664.3M Gross profit, FY2016: 219.6M Net income, FY2016: 87.5M Revenue, FY2017: 522.3M Gross profit, FY2017: 154M Net income, FY2017: 52.1M Revenue, FY2018: 495.6M Gross profit, FY2018: 134.4M Net income, FY2018: 50.9M Revenue, FY2019: 410.5M Gross profit, FY2019: 99.5M Net income, FY2019: 32.3M Revenue, FY2020: 568.9M Gross profit, FY2020: 191.4M Net income, FY2020: 90.4M Revenue, FY2021: 730.7M Gross profit, FY2021: 279.6M Net income, FY2021: 155.9M Revenue, FY2022: 595.8M Gross profit, FY2022: 180.1M Net income, FY2022: 88.3M Revenue, FY2023: 543.8M Gross profit, FY2023: 133.6M Net income, FY2023: 48.2M Revenue, FY2024: 535.6M Gross profit, FY2024: 114.4M Net income, FY2024: 30.6M Revenue, FY2025: 546.1M Gross profit, FY2025: 81.2M Net income, FY2025: -4.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $664.3M $522.3M $495.6M $410.5M $568.9M $730.7M $595.8M $543.8M $535.6M $546.1M
Gross profit $219.6M $154.0M $134.4M $99.5M $191.4M $279.6M $180.1M $133.6M $114.4M $81.2M
Net income $87.5M $52.1M $50.9M $32.3M $90.4M $155.9M $88.3M $48.2M $30.6M -$4.4M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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