Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

38.21

+0.26 (0.69%)

At close: Mar 3, 2026, 4:00 PM EST

38.11

-0.10 (-0.26%)

After-hours: Mar 3, 2026, 7:27 PM EST

Sturm, Ruger & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	546.06	535.64	543.77	595.84	730.74
Revenue Growth (YoY)	1.94%	-1.49%	-8.74%	-18.46%	28.45%
Cost of Revenue	464.91	421.16	409.65	416.17	451.19
Gross Profit	81.15	114.48	134.12	179.67	279.55
Selling, General & Admin	93.26	81.26	81.54	76.67	76.55
Other Operating Expenses	0.19	-	-	-	-
Operating Expenses	93.45	81.26	81.54	76.67	76.55
Operating Income	-12.3	33.22	52.58	103	203
Interest Expense	-0.09	-0.1	-0.21	-0.26	-0.16
Interest & Investment Income	3.26	4.89	5.47	2.55	0.05
Other Non Operating Income (Expenses)	1.97	1.34	1.48	2.53	3.57
EBT Excluding Unusual Items	-7.16	39.34	59.32	107.83	206.46
Merger & Restructuring Charges	-	-1.5	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.04	0.13
Legal Settlements	-	-0.07	-0.5	0.42	0.01
Pretax Income	-7.16	37.78	58.82	108.28	206.59
Income Tax Expense	-2.77	7.21	10.61	19.95	50.7
Net Income	-4.39	30.56	48.22	88.33	155.9
Net Income to Common	-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	17	18	18	18
Shares Outstanding (Diluted)	16	17	18	18	18
Shares Change (YoY)	-5.99%	-3.04%	0.10%	0.20%	-0.07%
EPS (Basic)	-0.27	1.79	2.73	5.00	8.87
EPS (Diluted)	-0.27	1.77	2.71	4.96	8.78
EPS Growth	-	-34.69%	-45.36%	-43.51%	72.50%
Free Cash Flow	38.46	34.68	18.11	49.5	143.56
Free Cash Flow Per Share	2.37	2.01	1.02	2.78	8.08
Dividend Per Share	0.460	0.700	1.080	1.980	3.510
Dividend Growth	-34.29%	-35.19%	-45.45%	-43.59%	72.06%
Gross Margin	14.86%	21.37%	24.66%	30.15%	38.26%
Operating Margin	-2.25%	6.20%	9.67%	17.29%	27.78%
Profit Margin	-0.80%	5.71%	8.87%	14.82%	21.34%
Free Cash Flow Margin	7.04%	6.48%	3.33%	8.31%	19.65%
EBITDA	10.57	55.28	74.96	128.79	229.15
EBITDA Margin	1.94%	10.32%	13.79%	21.62%	31.36%
D&A For EBITDA	22.87	22.06	22.38	25.79	26.15
EBIT	-12.3	33.22	52.58	103	203
EBIT Margin	-2.25%	6.20%	9.67%	17.29%	27.78%
Effective Tax Rate	-	19.09%	18.04%	18.42%	24.54%
Revenue as Reported	546.06	535.64	543.77	595.84	730.74
Advertising Expenses	-	3.4	3.1	2.4	2.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q