Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
37.67
+0.28 (0.75%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 | 577.24 | 546.06 | 535.64 | 543.77 | 595.84 | 730.74 |
Revenue Growth | 7.64% | 1.94% | -1.49% | -8.74% | -18.46% | 28.45% |
Gross Profit Gross Profit Growth | 108.73 | 81.95 | 114.48 | 134.12 | 179.67 | 279.55 |
Operating Income Operating Income Growth | 8.39 | -11.31 | 33.22 | 52.58 | 103 | 203 |
Net Income Net Income Growth | 12.18 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Earnings Per Share EPS Growth | 0.76 | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 |
EPS Growth | 118.27% | - | -34.69% | -45.36% | -43.51% | 72.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 575.29 | 543.47 | 532.61 | 540.75 | 593.29 | 728.14 |
Castings Castings Growth | 23.31 | 26.15 | 34.56 | 36.11 | 23.86 | 27.31 |
Eliminations Eliminations Growth | -21.35 | -23.57 | -31.53 | -33.09 | -21.31 | -24.71 |
Revenue (Total) Revenue (Total) Growth | 577.24 | 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 | Jun '26 Jun 27, 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 | 117.46 | 92.53 | 105.48 | 117.66 | 224.31 | 221.02 |
Total Debt Total Debt Growth | 1.49 | 1.81 | 2.35 | 2.78 | 3.68 | 1.73 |
Net Cash (Debt) Net Cash Growth | 115.97 | 90.73 | 103.14 | 114.88 | 220.62 | 219.29 |
Net Cash Growth | 16.79% | -12.03% | -10.22% | -47.93% | 0.61% | 57.79% |
Net Cash Per Share Net Cash Per Share Growth | 7.20 | 5.59 | 5.97 | 6.45 | 12.40 | 12.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 64.51 | 54.31 | 55.5 | 33.9 | 77.23 | 172.34 |
Capital Expenditures CapEx Growth | -17.16 | -15.85 | -20.82 | -15.8 | -27.73 | -28.78 |
Free Cash Flow Free Cash Flow Growth | 47.35 | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 |
Free Cash Flow Growth | 24.13% | 10.90% | 91.57% | -63.42% | -65.52% | 57.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 18.84% | 15.01% | 21.37% | 24.66% | 30.15% | 38.26% |
Operating Margin | 1.45% | -2.07% | 6.20% | 9.67% | 17.29% | 27.78% |
Pretax Margin | 1.96% | -1.31% | 7.05% | 10.82% | 18.17% | 28.27% |
Profit Margin | 2.11% | -0.80% | 5.71% | 8.87% | 14.82% | 21.34% |
FCF Margin | 8.20% | 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 | Aug '26 Aug 15, 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 | -36.23% | -33.33% | -36.11% | -45.45% | -43.59% | 72.06% |
Dividend Yield | 1.22% | 1.42% | 2.00% | 2.48% | 4.18% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 49.89 | - | 19.43 | 16.71 | 10.12 | 7.68 |
Forward PE | 19.83 | 21.13 | 14.26 | 15.25 | 13.22 | 9.43 |
P/FCF Ratio | 12.71 | 13.54 | 17.12 | 44.49 | 18.07 | 8.34 |
PS Ratio | 1.04 | 0.95 | 1.11 | 1.48 | 1.50 | 1.64 |