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Sturm Ruger & Co (RGR)
NYSE
$40.99+$0.50 (+1.24%)
Price as of Jun 23, 2026 2:44 PM EDT- $645.6MMarket Cap
- 13.88%1-Year Change
- Aerospace & DefenseIndustry
Sturm Ruger & Co (RGR)
$40.99+$0.50 (+1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 543.5M +1.46% | 535.6M -1.49% | 543.8M -8.74% | 595.8M -18.46% | |
Cost of Revenue | 464.9M +10.37% | 421.2M +2.70% | 410.1M -1.35% | 415.8M -7.85% | |
Gross Profit | 81.2M -29.07% | 114.4M -14.37% | 133.6M -25.80% | 180.1M -35.58% | |
Sales and Marketing Expense | 39.1M +0.79% | 38.8M -0.09% | 38.8M +7.40% | 36.1M +8.58% | |
Research and Development Expense | -8.4M +2.44% | -8.2M -16.33% | -9.8M +2.08% | -9.6M -17.95% | |
Depreciation and Amortization Expense | 22.9M +3.66% | 22.1M -1.43% | 22.4M -13.21% | 25.8M -1.39% | |
Total Operating Expenses | 93.5M +12.92% | 82.8M +1.50% | 81.5M +6.40% | 76.6M +0.27% | |
Operating Profit | -12.3M -138.85% | 31.7M -39.23% | 52.1M -49.66% | 103.5M -49.07% | |
Interest Income | 3.3M -33.29% | 4.9M -10.61% | 5.5M +114.15% | 2.6M +5,108.16% | |
Interest Expense | N/A N/A | N/A N/A | -205,000 -19.92% | -256,000 +56.10% | |
Interest Income and Expense and Net | 3.3M -33.29% | 4.9M -7.13% | 5.3M +129.09% | 2.3M +2,096.52% | |
Total Nonoperating Income and Expense | 5.1M -16.06% | 6.1M -9.18% | 6.7M +39.75% | 4.8M +39.47% | |
Income before Taxes | -7.2M -118.96% | 37.8M -35.78% | 58.8M -45.67% | 108.3M -47.59% | |
Income Taxes | -2.8M -138.41% | 7.2M -32.02% | 10.6M -46.81% | 19.9M -60.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.4M -114.37% | 30.6M -36.61% | 48.2M -45.42% | 88.3M -43.34% | |
Net Income from Continuing Operations Applicable to Common | -7.2M -118.96% | 37.8M -35.78% | 58.8M -45.67% | 108.3M -47.59% | |
Basic EPS and Net Income | -0.27 -115.08% | 1.79 -34.43% | 2.73 -45.40% | 5.00 -43.63% | |
Diluted EPS and Net Income | -0.27 -115.25% | 1.77 -34.69% | 2.71 -45.36% | 4.96 -43.51% | |
Basic Weighted Average Shares | 16.2M -4.99% | 17.1M -3.33% | 17.7M +0.16% | 17.6M +0.36% | |
Diluted Weighted Average Shares | 16.2M -5.99% | 17.3M -3.04% | 17.8M +0.10% | 17.8M +0.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.5M +83.99% | 10.0M -33.91% | 15.2M -76.72% | 65.2M +209.70% | |
Short-Term Investments | 74.1M -22.39% | 95.5M -6.86% | 102.5M -35.60% | 159.1M -20.42% | |
Cash and Cash Equivalents and Short-Term Investments | 92.5M -12.28% | 105.5M -10.35% | 117.7M -47.55% | 224.3M +1.49% | |
Total Current Assets | 211.6M -18.10% | 258.4M -4.80% | 271.4M -25.00% | 361.8M +10.07% | |
Accumulated Depreciation | 426.7M +5.00% | 406.4M +3.97% | 390.9M +5.56% | 370.3M +6.51% | |
Property and Plant and Equipment and Net | 80.1M +12.42% | 71.2M -0.40% | 71.5M -6.92% | 76.9M +4.38% | |
Total Long-Term Assets | 30.6M -19.00% | 37.7M -14.04% | 43.9M +9.88% | 40.0M +1.32% | |
Total Assets | 342.0M -10.95% | 384.0M -3.71% | 398.8M -17.73% | 484.8M +9.59% | |
Income Taxes Payable | 13.9M +5.47% | 13.2M +10.36% | 12.0M +920.84% | 1.2M -92.56% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 54.7M -9.97% | 60.8M -3.78% | 63.2M -61.25% | 163.1M +111.48% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.2M -33.71% | 1.7M -19.49% | 2.2M -28.59% | 3.0M +105.89% | |
Total Liabilities | 56.0M -10.62% | 62.6M -4.27% | 65.4M -60.64% | 166.2M +111.20% | |
Retained Earnings | 422.0M -3.34% | 436.6M +4.44% | 418.1M +6.35% | 393.1M -10.27% | |
Total Stockholders Equity | 283.8M -11.21% | 319.6M -3.66% | 331.7M +4.73% | 316.7M -12.90% | |
Total Shares Outstanding | 15.9M -5.04% | 16.8M -3.83% | 17.5M -1.16% | 17.7M +0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 54.3M -2.15% | 55.5M +63.72% | 33.9M -56.10% | 77.2M -55.19% | |
Capital Expenditures | 15.8M -23.89% | 20.8M +31.81% | 15.8M -43.04% | 27.7M -3.63% | |
Cash from Investing Activities | -9.5M -31.21% | -13.8M -133.75% | 40.9M +209.30% | 13.2M +112.28% | |
Dividends Paid | 10.1M -14.43% | 11.8M -89.32% | 110.8M +159.35% | 42.7M -27.72% | |
Cash from Financing Activities | -36.4M -22.32% | -46.9M -62.44% | -124.8M +169.39% | -46.3M -27.53% | |
Financials Ratio | |||||
Gross Margin | 14.46% -32.32% | 21.36% -13.07% | 24.57% -18.70% | 30.22% -21.00% | |
Operating Margin | -2.26% -138.29% | 5.91% -38.30% | 9.58% -44.83% | 17.36% -37.54% | |
Return on Assets | -1.21% -115.49% | 7.81% -28.46% | 10.91% -42.73% | 19.06% -51.68% | |
Return on Equity | -1.46% -115.51% | 9.39% -36.89% | 14.87% -42.73% | 25.96% -47.67% | |
Revenue Growth | 1.46% +197.86% | -1.49% -82.91% | -8.74% -52.66% | -18.46% -164.88% | |
Current Ratio | 3.87 -9.03% | 4.25 -1.07% | 4.29 +93.54% | 2.22 -47.95% | |
Cash Ratio | 0.34 +104.37% | 0.16 -31.32% | 0.24 -39.93% | 0.40 +46.46% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow