Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
38.23
+0.17 (0.45%)
At close: Jul 24, 2026, 4:00 PM EDT
38.05
-0.18 (-0.47%)
After-hours: Jul 24, 2026, 7:34 PM EDT
Sturm, Ruger & Company Financials Overview
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 |
Revenue Revenue Growth | 551.68 | 546.06 | 535.64 | 543.77 | 595.84 | 730.74 |
Revenue Growth | 3.20% | 1.94% | -1.49% | -8.74% | -18.46% | 28.45% |
Gross Profit Gross Profit Growth | 79.33 | 81.15 | 114.42 | 133.62 | 180.09 | 279.56 |
Operating Income Operating Income Growth | -22.72 | -12.3 | 31.65 | 52.08 | 103.46 | 203.14 |
Net Income Net Income Growth | -12.03 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Earnings Per Share EPS Growth | -0.73 | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 |
EPS Growth | - | - | -34.69% | -45.36% | -43.51% | 72.50% |
| 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 |
Firearms Firearms Growth | 549.18 | 543.47 | 532.61 | 540.75 | 593.29 | 728.14 |
Castings Castings Growth | 23.71 | 26.15 | 34.56 | 36.11 | 23.86 | 27.31 |
Eliminations Eliminations Growth | -21.21 | -23.57 | -31.53 | -33.09 | -21.31 | -24.71 |
Revenue (Total) Revenue (Total) Growth | 551.68 | 546.06 | 535.64 | 543.77 | 595.84 | 730.74 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 105.17 | 92.53 | 105.48 | 117.66 | 224.31 | 221.02 |
Total Debt Total Debt Growth | 1.06 | 1.16 | 1.75 | 2.17 | 3.04 | 1.48 |
Net Cash (Debt) Net Cash Growth | 104.11 | 91.38 | 103.73 | 115.49 | 221.27 | 219.54 |
Net Cash Growth | -2.49% | -11.91% | -10.18% | -47.80% | 0.79% | 57.45% |
Net Cash Per Share Net Cash Per Share Growth | 6.42 | 5.63 | 6.01 | 6.48 | 0.01 | 0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 61.91 | 54.31 | 55.5 | 33.9 | 77.23 | 172.34 |
Capital Expenditures CapEx Growth | -19.51 | -15.85 | -20.82 | -15.8 | -27.73 | -28.78 |
Free Cash Flow Free Cash Flow Growth | 42.4 | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 |
Free Cash Flow Growth | 8.31% | 10.90% | 91.57% | -63.42% | -65.52% | 20.06% |
| 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 |
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% |
Pretax Margin | -3.08% | -1.31% | 7.05% | 10.82% | 18.17% | 28.27% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.690 | 1.080 | 1.980 | 3.510 |
Dividend Per Share Growth | -45.83% | -33.33% | -36.11% | -45.45% | -43.59% | 72.06% |
Dividend Yield | 1.20% | 1.91% | 1.96% | 13.79% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | 19.98 | 16.77 | 10.21 | 7.75 |
Forward PE | 20.89 | 21.13 | 14.26 | 15.25 | 13.22 | 9.43 |
P/FCF Ratio | 14.38 | 13.53 | 17.12 | 43.83 | 18.06 | 8.34 |
PS Ratio | 1.10 | 0.95 | 1.11 | 1.46 | 1.50 | 1.64 |