Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

38.41

-1.06 (-2.69%)

At close: Jun 15, 2026, 4:00 PM EDT

38.41

0.00 (0.00%)

After-hours: Jun 15, 2026, 6:30 PM EDT

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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q