Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
39.09
-0.28 (-0.71%)
May 29, 2026, 4:00 PM EDT - Market closed
Sturm, Ruger & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 551.68 | 546.06 | 535.64 | 543.77 | 595.84 | 730.74 | |
Revenue Growth (YoY) | 3.20% | 1.94% | -1.49% | -8.74% | -18.46% | 28.45% |
Cost of Revenue | 472.34 | 464.91 | 421.23 | 410.15 | 415.76 | 451.18 |
Gross Profit | 79.33 | 81.15 | 114.42 | 133.62 | 180.09 | 279.56 |
Selling, General & Admin | 101.87 | 93.26 | 82.76 | 81.54 | 76.67 | 76.55 |
Other Operating Expenses | - | 0.19 | - | -0.01 | -0.04 | -0.13 |
Total Operating Expenses | 101.87 | 93.45 | 82.76 | 81.54 | 76.63 | 76.42 |
Operating Income | -22.72 | -12.3 | 31.65 | 52.08 | 103.46 | 203.14 |
Interest Income | 3.02 | 4.66 | 5.74 | 6.12 | 3.39 | 2.02 |
Interest Expense | -0.1 | -0.09 | -0.1 | -0.21 | -0.26 | -0.16 |
Other Non-Operating Income (Expense) | 1.42 | 0.57 | 0.48 | 0.82 | 1.69 | 1.6 |
Total Non-Operating Income (Expense) | 4.34 | 5.14 | 6.12 | 6.74 | 4.82 | 3.46 |
Pretax Income | -16.98 | -7.16 | 37.78 | 58.82 | 108.28 | 206.59 |
Provision for Income Taxes | -4.95 | -2.77 | 7.21 | 10.61 | 19.95 | 50.7 |
Net Income | -12.03 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Net Income to Common | -12.03 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Net Income Growth | - | - | -36.61% | -45.42% | -43.34% | 72.46% |
Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 17,649 | 17,586 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 18 | 17,793 | 17,758 |
Shares Change (YoY) | -4.99% | -5.99% | -3.04% | -99.90% | 0.20% | -0.07% |
EPS (Basic) | -0.73 | -0.27 | 1.79 | 2.73 | 5.00 | 8.87 |
EPS (Diluted) | -0.73 | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 |
EPS Growth | - | - | -34.69% | -45.36% | -43.51% | 72.50% |
Shares Outstanding | 15.95 | 15.94 | 16.79 | 17.46 | 17.66 | 17.6 |
Free Cash Flow | 42.4 | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 |
Free Cash Flow Growth | 10.24% | 10.90% | 91.57% | -63.42% | -65.52% | 20.06% |
Free Cash Flow Per Share | 2.61 | 2.37 | 2.01 | 1.02 | 0.00 | 0.01 |
Dividends Per Share | 0.300 | 0.460 | 0.690 | 1.080 | 1.980 | 3.510 |
Dividend Growth | -34.78% | -33.33% | -36.11% | -45.45% | -43.59% | 72.06% |
Gross Margin | 14.38% | 14.86% | 21.36% | 24.57% | 30.22% | 38.26% |
Operating Margin | -4.12% | -2.25% | 5.91% | 9.58% | 17.36% | 27.80% |
Profit Margin | -2.18% | -0.80% | 5.71% | 8.87% | 14.82% | 21.33% |
FCF Margin | 7.69% | 7.04% | 6.48% | 3.33% | 8.31% | 19.65% |
EBITDA | 0.59 | 10.57 | 53.72 | 74.47 | 129.25 | 229.29 |
EBITDA Margin | 0.11% | 1.94% | 10.03% | 13.69% | 21.69% | 31.38% |
EBIT | -22.72 | -12.3 | 31.65 | 52.08 | 103.46 | 203.14 |
EBIT Margin | -4.12% | -2.25% | 5.91% | 9.58% | 17.36% | 27.80% |
Effective Tax Rate | 29.15% | 38.68% | 19.09% | 18.04% | 18.42% | 24.54% |