NYSE · Financial Statements

Sturm, Ruger & Company, Inc. (RGR) Financial Statements

$45.47 NYSE: RGR Market Cap $726.53M

Sturm, Ruger & Company, Inc. most recently reported annual revenue of $546.0M, a net loss of $4.0M. Revenue declined at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sturm, Ruger & Company, Inc.: Revenue fell from $664.0M in 2016 to $546.0M in 2025, a change of -17.8% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 20.2% to -2.1%, a shift of -22.4 percentage points; the most recent year shows a net loss of $4.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$664.0M$522.0M$496.0M$411.0M$569.0M$731.0M$596.0M$544.0M$536.0M$546.0M
Operating Expenses$530.0M$446.0M$429.0M$371.0M$450.0M$528.0M$492.0M$492.0M$504.0M$558.0M
Operating Profit$134.0M$76.0M$67.0M$39.0M$119.0M$203.0M$103.0M$52.0M$32.0M$-12.0M
Operating Margin20.2%14.6%13.5%9.6%20.9%27.8%17.4%9.6%5.9%-2.1%
Other Income$0$1.0M$2.0M$4.0M$2.0M$3.0M$5.0M$7.0M$6.0M$4.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$35.0M$34.0M$32.0M$29.0M$28.0M$26.0M$26.0M$22.0M$22.0M$23.0M
Profit Before Tax$136.0M$78.0M$69.0M$43.0M$121.0M$207.0M$108.0M$59.0M$38.0M$-7.0M
Tax$35.6M$32.9M$25.9M$24.9M$25.3M$24.5M$18.4M$18.0M$19.1M$38.7M
Net Profit$87.0M$52.0M$51.0M$32.0M$90.0M$156.0M$88.0M$48.0M$31.0M$-4.0M
EPS$4.59$2.91$2.88$1.82$5.09$8.78$4.96$2.71$1.77$-0.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$121.0M$131.0M$137.0M$131.0M$122.0M$146.0M$136.0M$132.0M$127.0M$151.0M$141.0M$158.0M
Operating Expenses$115.0M$120.0M$129.0M$122.0M$119.0M$134.0M$127.0M$153.0M$130.0M$147.0M$141.0M$150.0M
Operating Profit$6.0M$10.0M$8.0M$9.0M$4.0M$11.0M$8.0M$-21.0M$-3.0M$4.0M$1.0M$8.0M
Operating Margin5.2%7.9%5.5%6.9%3.1%7.8%6.2%-15.6%-2.8%2.4%0.4%4.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$8.0M$12.0M$9.0M$10.0M$5.0M$13.0M$10.0M$-19.0M$-2.0M$5.0M$0$9.0M
Tax$8.1M$14.7M$21.7M$21.0M$10.0M$19.5M$20.3M$11.2M$174.8M$24.1M$273.0M$21.6M
Net Profit$7.0M$10.0M$7.0M$8.0M$5.0M$10.0M$8.0M$-17.0M$2.0M$3.0M$0$7.0M
EPS$0.42$0.58$0.40$0.47$0.28$0.61$0.46$-1.05$0.10$0.21$0.01$0.43

Over the 10 years reported for Sturm, Ruger & Company, Inc., cash stood at $18.0M in the latest year, shareholders' equity was $24.0M, current assets covered current liabilities 3.85 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$355.0M$284.0M$336.0M$349.0M$348.0M$442.0M$485.0M$399.0M$384.0M$342.0M
Current Assets$224.0M$167.0M$232.0M$249.0M$234.0M$329.0M$362.0M$271.0M$258.0M$212.0M
Cash$87.0M$63.0M$38.0M$35.0M$20.0M$21.0M$65.0M$15.0M$10.0M$18.0M
Inventory$55.0M$40.0M$31.0M$28.0M$29.0M$44.0M$65.0M$80.0M$76.0M$113.0M
Receivables$69.0M$60.0M$45.0M$53.0M$58.0M$57.0M$65.0M$60.0M$67.0M$65.0M
Fixed Assets$104.0M$104.0M$83.0M$74.0M$71.0M$74.0M$77.0M$72.0M$71.0M$507.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$7.0M$112.0M$127.0M$108.0M$200.0M$159.0M$102.0M$95.0M$74.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$90.0M$54.0M$71.0M$64.0M$84.0M$79.0M$168.0M$67.0M$64.0M$58.0M
Current Liabilities$81.0M$53.0M$71.0M$61.0M$82.0M$77.0M$163.0M$63.0M$61.0M$55.0M
Borrowings$0$0$0$2.0M$2.0M$1.0M$3.0M$2.0M$2.0M$2.0M
Other Liabilities$90.0M$54.0M$71.0M$61.0M$82.0M$77.0M$165.0M$65.0M$63.0M$56.0M
Equity$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M
Reserves$266.0M$230.0M$264.0M$285.0M$265.0M$364.0M$317.0M$332.0M$320.0M$284.0M

For Sturm, Ruger & Company, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $38.0M; free cash flow was positive in 10 of 10 years; financing activities used $26.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$105.0M$101.0M$120.0M$50.0M$144.0M$172.0M$77.0M$34.0M$56.0M$54.0M
Investing Cash Flow$-70.0M$-67.0M$-135.0M$-56.0M$-68.0M$-136.0M$-15.0M$25.0M$-35.0M$-25.0M
Financing Cash Flow$-19.0M$-67.0M$-2.0M$-3.0M$-1.0M$-5.0M$-4.0M$-14.0M$-35.0M$-26.0M
Net Cash Flow$18.0M$-24.0M$-25.0M$-3.0M$-15.0M$1.0M$44.0M$-50.0M$-5.0M$8.0M
Free Cash Flow$70.0M$68.0M$109.0M$29.0M$120.0M$144.0M$50.0M$18.0M$35.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA24.43
FCF Yield6.33%
Quick Ratio1.85
Interest Coverage151.55
Return 1Y5.96%
Return 3Y-25.05%
Return 5Y-40.43%

Sturm, Ruger & Company, Inc. (RGR) financials — frequently asked questions

What is Sturm, Ruger & Company, Inc.'s annual revenue?

Sturm, Ruger & Company, Inc. (RGR) reported annual revenue of $546.0M in its most recent fiscal year.

What is Sturm, Ruger & Company, Inc.'s net profit?

Sturm, Ruger & Company, Inc. (RGR) reported a net loss of $4.0M in its most recent fiscal year.

What is RGR EV/EBITDA?

Sturm, Ruger & Company, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 24.43.

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