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 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 | 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 |
| 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% |
Cost of Revenue | 468.51 | 464.1 | 421.16 | 409.65 | 416.17 | 451.19 |
Gross Profit | 108.73 | 81.95 | 114.48 | 134.12 | 179.67 | 279.55 |
Selling, General & Admin | 100.34 | 93.26 | 81.26 | 81.54 | 76.67 | 76.55 |
Operating Expenses | 100.34 | 93.26 | 81.26 | 81.54 | 76.67 | 76.55 |
Operating Income | 8.39 | -11.31 | 33.22 | 52.58 | 103 | 203 |
Interest Expense | -0.1 | -0.09 | -0.1 | -0.21 | -0.26 | -0.16 |
Interest & Investment Income | 2.77 | 3.26 | 4.89 | 5.47 | 2.55 | 0.05 |
Other Non Operating Income (Expenses) | 3.01 | 1.97 | 1.34 | 1.48 | 2.53 | 3.57 |
EBT Excluding Unusual Items | 14.08 | -6.17 | 39.34 | 59.32 | 107.83 | 206.46 |
Merger & Restructuring Charges | -0.08 | - | -1.5 | - | - | - |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | - | 0.01 | 0.04 | 0.13 |
Legal Settlements | -0.8 | -0.8 | -0.07 | -0.5 | 0.42 | 0.01 |
Pretax Income | 11.31 | -7.16 | 37.78 | 58.82 | 108.28 | 206.59 |
Income Tax Expense | -0.87 | -2.77 | 7.21 | 10.61 | 19.95 | 50.7 |
Net Income | 12.18 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Net Income to Common | 12.18 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Net Income Growth | 111.50% | - | -36.61% | -45.42% | -43.34% | 72.46% |
Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 18 | 18 | 18 |
Shares Change | -3.62% | -5.99% | -3.04% | 0.10% | 0.20% | -0.07% |
EPS (Basic) | 0.76 | -0.27 | 1.79 | 2.73 | 5.00 | 8.87 |
EPS (Diluted) | 0.76 | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 |
EPS Growth | 118.27% | - | -34.69% | -45.36% | -43.51% | 72.50% |
Additional Metrics
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 |
Free Cash Flow | 47.35 | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 |
Free Cash Flow Per Share | 2.94 | 2.37 | 2.01 | 1.02 | 2.78 | 8.08 |
Dividend Per Share | 0.440 | 0.460 | 0.690 | 1.080 | 1.980 | 3.510 |
Dividend Growth | -35.29% | -33.33% | -36.11% | -45.45% | -43.59% | 72.06% |
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% |
Profit Margin | 2.11% | -0.80% | 5.71% | 8.87% | 14.82% | 21.34% |
Free Cash Flow Margin | 8.20% | 7.04% | 6.48% | 3.33% | 8.31% | 19.65% |
EBITDA | 32.52 | 11.56 | 55.28 | 74.96 | 128.79 | 229.15 |
EBITDA Margin | 5.63% | 2.12% | 10.32% | 13.79% | 21.62% | 31.36% |
D&A For EBITDA | 24.12 | 22.87 | 22.06 | 22.38 | 25.79 | 26.15 |
EBIT | 8.39 | -11.31 | 33.22 | 52.58 | 103 | 203 |
EBIT Margin | 1.45% | -2.07% | 6.20% | 9.67% | 17.29% | 27.78% |
Effective Tax Rate | - | - | 19.09% | 18.04% | 18.42% | 24.54% |
Revenue as Reported | 577.24 | 546.06 | 535.64 | 543.77 | 595.84 | 730.74 |
Advertising Expenses | - | 3.3 | 3.4 | 3.1 | 2.4 | 2.6 |