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Sturm Ruger & Co Inc (RGR)

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SEC name STURM RUGER & CO INC · CIK 0000095029 · NYSE · Ordnance & Accessories, (No Vehicles/Guided Missiles)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sturm Ruger & Co Inc reported revenue of $546.06M. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $577.24M.

Key ratios (year ended 2025-12-31)

14.9%
Gross margin
-2.3%
Operating margin
-0.8%
Net margin
-1.5%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Southport · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$577.24M$546.06M$535.64M$543.77M$595.84M$730.74M$568.87M$410.51M$495.63M$522.26M$664.33M
Cost of Revenue$469.31M$464.91M$421.23M$410.15M$415.76M$451.18M$377.43M$310.96M$361.28M$368.25M$444.77M
Gross Profit$107.93M$81.15M$114.42M$133.62M$180.09M$279.56M$191.44M$99.55M$134.36M$154.01M$219.55M
R&D Expensen/a$8.40M$8.20M$9.80M$9.60M$11.70M$8.00M$8.20M$8.50M$9.80M$8.70M
Operating Income$5.62M-$12.30M$31.65M$52.08M$103.46M$203.14M$119.15M$39.38M$67.01M$76.35M$134.41M
Depreciation & Amortization$24.12M$22.87M$22.06M$22.38M$25.79M$26.15M$27.58M$29.33M$31.97M$34.26M$35.35M
EBITDA$29.75M$10.57M$53.72M$74.47M$129.25M$229.29M$146.72M$68.71M$98.98M$110.61M$169.76M
Net Income$12.18M-$4.39M$30.56M$48.22M$88.33M$155.90M$90.40M$32.29M$50.93M$52.14M$87.47M
EPS (Diluted)n/a-$0.27$1.77$2.71$4.96$8.78$5.09$1.82$2.88$2.91$4.59
Total Assets$364.29M$342.00M$384.03M$398.82M$484.76M$442.34M$348.26M$348.96M$335.53M$284.32M$346.88M
Shareholders' Equity$289.79M$283.76M$319.58M$331.72M$316.74M$363.66M$264.70M$285.46M$264.24M$230.15M$265.90M
Cash & Equivalents$30.65M$18.45M$10.03M$15.17M$65.17M$21.04M$20.15M$35.42M$38.49M$63.49M$87.13M
Operating Cash Flow$64.50M$54.31M$55.50M$33.90M$77.23M$172.34M$143.81M$49.59M$119.81M$101.19M$104.80M
Capital Expenditures$17.16M$15.85M$20.82M$15.80M$27.73M$28.78M$24.23M$20.30M$10.54M$33.60M$35.22M
Free Cash Flow$47.35M$38.46M$34.68M$18.11M$49.50M$143.56M$119.58M$29.29M$109.27M$67.59M$69.58M
Share Repurchasesn/a$26.10M$34.41M$11.81M$222.0Kn/an/a$2.00Mn/a$64.85M$14.02M
Dividends Paid$6.22M$10.12M$11.83M$110.79M$42.72M$59.10M$113.90M$14.32M$19.20M$23.91M$32.81M
Dividends Per Sharen/a$0.62$0.69$6.27$2.42$3.36$6.51$0.82$1.10$1.36$1.73
Weighted Average Diluted Sharesn/a16.24M17.27M17.81M17.79M17.76M17.77M17.78M17.65M17.94M19.05M
EPS (Basic)n/a-$0.27$1.79$2.73$5.00$8.87$5.17$1.85$2.92$2.94$4.62

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