NYSE : RGR
Sturm, Ruger & Company, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 45.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 731.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sturm, Ruger & Company, Inc. (RGR) reported revenue of 577.24M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 577.24M | 546.06M | 535.64M | 543.77M | 595.84M | 730.74M |
| Cost of Revenue | 468.51M | 464.10M | 421.16M | 409.65M | 416.17M | 451.19M |
| Gross Profit | 108.73M | 81.95M | 114.48M | 134.12M | 179.67M | 279.55M |
| Selling, General & Admin | 100.34M | 93.26M | 81.26M | 81.54M | 76.67M | 76.55M |
| Operating Expenses | 100.34M | 93.26M | 81.26M | 81.54M | 76.67M | 76.55M |
| Operating Income | 8.39M | -11.31M | 33.22M | 52.58M | 103.00M | 203.00M |
| Interest Expense | -101.00K | -94.00K | -102.00K | -205.00K | -256.00K | -164.00K |
| Interest & Investment Income | 2.77M | 3.26M | 4.88M | 5.46M | 2.55M | 49.00K |
| Other Non Operating Income (Expenses) | 3.01M | 1.97M | 1.34M | 1.48M | 2.53M | 3.57M |
| EBT Excluding Unusual Items | 14.07M | -6.17M | 39.34M | 59.32M | 107.83M | 206.46M |
| Merger & Restructuring Charges | -79.00K | -1.50M | ||||
| Gain (Loss) on Sale of Assets | -187.00K | -187.00K | 5.00K | 36.00K | 127.00K | |
| Legal Settlements | -803.00K | -803.00K | -67.00K | -500.00K | 417.00K | 7.00K |
| Pretax Income | 11.31M | -7.16M | 37.77M | 58.82M | 108.28M | 206.59M |
| Income Tax Expense | -870.00K | -2.77M | 7.21M | 10.61M | 19.95M | 50.70M |
| Net Income | 12.18M | -4.39M | 30.56M | 48.22M | 88.33M | 155.90M |
| Net Income to Common | 12.18M | -4.39M | 30.56M | 48.22M | 88.33M | 155.90M |
| Shares Outstanding (Basic) | 15.96M | 16.24M | 17.09M | 17.68M | 17.65M | 17.59M |
| Shares Outstanding (Diluted) | 16.10M | 16.24M | 17.27M | 17.81M | 17.79M | 17.76M |
| 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 |
| Free Cash Flow | 47.35M | 38.46M | 34.68M | 18.11M | 49.50M | 143.56M |
| Free Cash Flow Per Share | 2.94 | 2.37 | 2.01 | 1.02 | 2.78 | 8.08 |
| Dividend Per Share | 0.44 | 0.46 | 0.69 | 1.08 | 1.98 | 3.51 |
| 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 | 32.52M | 11.56M | 55.28M | 74.96M | 128.79M | 229.15M |
| EBITDA Margin | 5.63% | 2.12% | 10.32% | 13.79% | 21.62% | 31.36% |
| D&A For EBITDA | 24.12M | 22.87M | 22.06M | 22.38M | 25.79M | 26.15M |
| EBIT | 8.39M | -11.31M | 33.22M | 52.58M | 103.00M | 203.00M |
| 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 | 577.24M | 546.06M | 535.64M | 543.77M | 595.84M | 730.74M |
| Advertising Expenses | 3.30M | 3.40M | 3.10M | 2.40M | 2.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.65M | 18.45M | 10.03M | 15.17M | 65.17M | 21.04M |
| Short-Term Investments | 86.81M | 74.08M | 95.45M | 102.48M | 159.13M | 199.97M |
| Cash & Short-Term Investments | 117.46M | 92.53M | 105.48M | 117.66M | 224.31M | 221.01M |
| Receivables | 77.11M | 64.51M | 67.14M | 59.86M | 65.45M | 57.04M |
| Inventory | 34.27M | 42.88M | 76.49M | 79.81M | 64.99M | 43.85M |
| Prepaid Expenses | 9.75M | 11.68M | 9.24M | 14.06M | 7.09M | 6.83M |
| Total Current Assets | 238.97M | 211.60M | 258.36M | 271.39M | 361.84M | 328.73M |
| Property, Plant & Equipment | 77.69M | 81.90M | 73.59M | 74.31M | 80.53M | 75.33M |
| Other Intangible Assets | 8.76M | 9.62M | 10.91M | 11.61M | 12.46M | |
| Long-Term Deferred Tax Assets | 17.11M | 19.72M | 16.68M | 11.98M | 6.11M | 536.00K |
| Other Long-Term Assets | 30.52M | 20.02M | 25.79M | 30.22M | 24.67M | 25.29M |
| Total Assets | 364.29M | 342.00M | 384.03M | 398.82M | 484.76M | 442.34M |
| Accounts Payable | 38.58M | 19.56M | 21.96M | 11.10M | 13.28M | 12.21M |
| Accrued Expenses | 31.13M | 33.57M | 37.82M | 50.70M | 58.36M | 63.86M |
| Current Portion of Leases | 481.00K | 647.00K | 598.00K | 611.00K | 642.00K | 249.00K |
| Current Income Taxes Payable | 1.17M | |||||
| Current Unearned Revenue | 465.00K | 149.00K | 1.03M | |||
| Other Current Liabilities | 777.00K | 964.00K | 431.00K | 634.00K | 88.58M | 795.00K |
| Total Current Liabilities | 71.43M | 54.75M | 60.81M | 63.20M | 163.07M | 77.11M |
| Long-Term Leases | 1.01M | 1.16M | 1.75M | 2.17M | 3.04M | 1.48M |
| Pension & Post-Retirement Benefits | 2.00M | 2.27M | 1.83M | 1.69M | 1.85M | |
| Other Long-Term Liabilities | 61.00K | 61.00K | 61.00K | 46.00K | 73.00K | 97.00K |
| Total Liabilities | 74.49M | 58.24M | 64.45M | 67.10M | 168.03M | 78.68M |
| Common Stock | 24.52M | 24.49M | 24.47M | 24.44M | 24.38M | 24.31M |
| Additional Paid-In Capital | 57.29M | 55.36M | 50.54M | 46.85M | 45.08M | 46.85M |
| Retained Earnings | 426.11M | 422.05M | 436.61M | 418.06M | 393.10M | 438.10M |
| Treasury Stock | -218.13M | -218.13M | -192.03M | -157.62M | -145.81M | -145.59M |
| Shareholders' Equity | 289.79M | 283.76M | 319.58M | 331.72M | 316.74M | 363.66M |
| Total Liabilities & Equity | 364.29M | 342.00M | 384.03M | 398.82M | 484.76M | 442.34M |
| Total Debt | 1.49M | 1.80M | 2.35M | 2.78M | 3.68M | 1.73M |
| Net Cash (Debt) | 115.97M | 90.73M | 103.14M | 114.88M | 220.62M | 219.29M |
| Net Cash Per Share | 7.20 | 5.59 | 5.97 | 6.45 | 12.40 | 12.35 |
| Filing Date Shares Outstanding | 15.98M | 15.94M | 16.76M | 17.66M | 17.60M | 17.60M |
| Total Common Shares Outstanding | 15.98M | 15.94M | 16.79M | 17.46M | 17.66M | 17.60M |
| Working Capital | 167.54M | 156.86M | 197.55M | 208.20M | 198.77M | 251.62M |
| Book Value Per Share | 18.14 | 17.80 | 19.03 | 19.00 | 17.93 | 20.67 |
| Tangible Book Value | 289.79M | 275.00M | 309.97M | 320.81M | 305.13M | 351.20M |
| Tangible Book Value Per Share | 18.14 | 17.25 | 18.46 | 18.38 | 17.27 | 19.96 |
| Land | 3.33M | 2.83M | 2.83M | 2.83M | 2.69M | |
| Buildings | 83.37M | 76.15M | 74.65M | 72.79M | 62.78M | |
| Machinery | 420.10M | 398.64M | 384.92M | 371.51M | 355.81M | |
| Order Backlog | 285.00M | 252.90M | 229.00M | 314.40M | 429.70M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 12.18M | -4.39M | 30.56M | 48.22M | 88.33M | 155.90M |
| Depreciation & Amortization | 24.12M | 22.87M | 22.06M | 22.38M | 25.79M | 26.15M |
| Loss (Gain) From Sale of Assets | 3.00K | 187.00K | -5.00K | -36.00K | -127.00K | |
| Stock-Based Compensation | 4.64M | 5.02M | 4.34M | 3.99M | 1.67M | 8.28M |
| Other Operating Activities | 1.91M | 13.20M | -4.29M | -4.56M | -5.07M | 1.95M |
| Change in Accounts Receivable | -15.31M | 2.63M | -7.28M | 5.58M | -8.41M | 840.00K |
| Change in Inventory | 18.85M | 21.19M | 2.91M | -16.12M | -21.64M | -15.73M |
| Change in Accounts Payable | 4.98M | -2.75M | 3.79M | -4.41M | -640.00K | -392.00K |
| Change in Unearned Revenue | 374.00K | -149.00K | -882.00K | 1.03M | -84.00K | |
| Change in Income Taxes | -1.17M | 1.17M | ||||
| Change in Other Net Operating Assets | 12.76M | -3.65M | 3.56M | -19.12M | -4.96M | -4.45M |
| Operating Cash Flow | 64.50M | 54.31M | 55.50M | 33.90M | 77.23M | 172.34M |
| Capital Expenditures | -17.16M | -15.85M | -20.82M | -15.80M | -27.73M | -28.78M |
| Sale of Property, Plant & Equipment | 3.00K | 5.00K | 100.00K | 203.00K | ||
| Cash Acquisitions | -15.01M | -15.01M | ||||
| Investment in Securities | -8.73M | 21.37M | 7.03M | 56.65M | 40.84M | -78.96M |
| Investing Cash Flow | -40.90M | -9.48M | -13.79M | 40.86M | 13.21M | -107.54M |
| Repurchase of Common Stock | -10.01M | -26.28M | -35.03M | -13.97M | -3.59M | -4.80M |
| Common Dividends Paid | -6.22M | -10.12M | -11.83M | -110.79M | -42.72M | -59.10M |
| Financing Cash Flow | -16.23M | -36.40M | -46.86M | -124.76M | -46.31M | -63.91M |
| Net Cash Flow | 7.38M | 8.42M | -5.15M | -50.00M | 44.13M | 897.00K |
| Free Cash Flow | 47.35M | 38.46M | 34.68M | 18.11M | 49.50M | 143.56M |
| Free Cash Flow Margin | 8.20% | 7.04% | 6.48% | 3.33% | 8.31% | 19.65% |
| Free Cash Flow Per Share | 2.94 | 2.37 | 2.01 | 1.02 | 2.78 | 8.08 |
| Levered Free Cash Flow | 37.58M | 32.61M | 24.77M | -72.73M | 119.70M | 113.48M |
| Unlevered Free Cash Flow | 37.65M | 32.67M | 24.83M | -72.61M | 119.86M | 113.58M |
| Cash Income Tax Paid | 2.83M | 10.60M | 26.00M | 28.70M | 49.50M | |
| Change in Working Capital | 21.66M | 17.43M | 2.83M | -36.12M | -33.45M | -19.81M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 706.24M | 520.58M | 593.89M | 805.50M | 894.28M | 1.20B |
| Enterprise Value | 590.27M | 441.65M | 500.24M | 688.41M | 681.53M | 1.01B |
| Last Close Price | 44.20 | 32.31 | 34.42 | 43.52 | 47.33 | 55.95 |
| PE Ratio | 58.54 | 19.43 | 16.71 | 10.12 | 7.68 | |
| Forward PE | 23.26 | 21.13 | 14.26 | 15.25 | 13.22 | 9.43 |
| PS Ratio | 1.22 | 0.95 | 1.11 | 1.48 | 1.50 | 1.64 |
| PB Ratio | 2.44 | 1.83 | 1.86 | 2.43 | 2.82 | 3.29 |
| P/TBV Ratio | 2.44 | 1.89 | 1.92 | 2.51 | 2.93 | 3.41 |
| P/FCF Ratio | 14.92 | 13.54 | 17.12 | 44.49 | 18.07 | 8.34 |
| P/OCF Ratio | 10.95 | 9.59 | 10.70 | 23.76 | 11.58 | 6.95 |
| PEG Ratio | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | |
| EV/Sales Ratio | 1.02 | 0.81 | 0.93 | 1.27 | 1.14 | 1.38 |
| EV/EBITDA Ratio | 18.15 | 38.20 | 9.05 | 9.18 | 5.29 | 4.39 |
| EV/EBIT Ratio | 70.32 | 15.06 | 13.09 | 6.62 | 4.96 | |
| EV/FCF Ratio | 12.47 | 11.48 | 14.42 | 38.02 | 13.77 | 7.01 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA Ratio | 0.05 | 0.16 | 0.04 | 0.04 | 0.03 | 0.01 |
| Debt / FCF Ratio | 0.03 | 0.05 | 0.07 | 0.15 | 0.07 | 0.01 |
| Net Debt / Equity Ratio | -0.40 | -0.32 | -0.32 | -0.35 | -0.70 | -0.60 |
| Net Debt / EBITDA Ratio | -3.57 | -7.85 | -1.87 | -1.53 | -1.71 | -0.96 |
| Net Debt / FCF Ratio | -2.45 | -2.36 | -2.97 | -6.34 | -4.46 | -1.53 |
| Asset Turnover | 1.62 | 1.50 | 1.37 | 1.23 | 1.28 | 1.85 |
| Inventory Turnover | 10.73 | 7.78 | 5.39 | 5.66 | 7.65 | 12.37 |
| Quick Ratio | 2.72 | 2.87 | 2.84 | 2.81 | 1.78 | 3.61 |
| Current Ratio | 3.35 | 3.87 | 4.25 | 4.29 | 2.22 | 4.26 |
| Return on Equity (ROE) | 4.21% | -1.46% | 9.38% | 14.87% | 25.96% | 49.62% |
| Return on Assets (ROA) | 1.47% | -1.95% | 5.30% | 7.44% | 13.89% | 32.10% |
| Return on Invested Capital (ROIC) | 4.75% | -5.52% | 12.41% | 27.54% | 69.88% | 113.44% |
| Return on Capital Employed (ROCE) | 2.90% | -3.90% | 10.30% | 15.70% | 32.00% | 55.60% |
| Earnings Yield | 1.71% | -0.84% | 5.15% | 5.99% | 9.88% | 13.03% |
| FCF Yield | 6.70% | 7.39% | 5.84% | 2.25% | 5.54% | 11.99% |
| Dividend Yield | 1.04% | 1.41% | 1.95% | 2.34% | 3.91% | 5.16% |
| Payout Ratio | 58.27% | 38.70% | 229.78% | 48.36% | 37.91% | |
| Buyback Yield / Dilution | 3.62% | 5.99% | 3.04% | -0.10% | -0.20% | 0.07% |
| Total Shareholder Return | 4.67% | 7.40% | 4.99% | 2.24% | 3.71% | 5.23% |