Sturm Ruger & Co Inc (RGR) Financial Statements
Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
In fiscal 2025, Sturm Ruger reported revenue of $546.1M, up 1.9% from $535.6M the year before. Net income was -$4.4M (a -0.8% net margin), or -$0.27 per diluted share. Gross margin was 14.9% and operating margin was -2.3%. Operating activities generated $54.3M of cash, leaving $38.5M of free cash flow. At fiscal year end, Sturm Ruger held $342.0M in total assets against $58.2M in total liabilities, including $18.5M of cash and equivalents.
Open the full interactive Sturm Ruger financials → Quarterly statements, key ratios, valuation history and price charts.
Sturm Ruger Key Stats
| Share Price | $43.16 |
|---|---|
| Market Cap | $702.3M |
| Dividend Yield | 0.89% |
| Revenue YoY Growth | +1.9% |
| 52-Week Range | $28.51 – $46.58 |
| Shares Outstanding | 16.0 million (basic, 2026 Q2) |
Sturm Ruger Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | $546.1M |
| Cost of Goods Sold | $377.4M | $451.2M | $415.8M | $410.1M | $421.2M | $464.9M |
| Gross Profit | $191.4M | $279.6M | $180.1M | $133.6M | $114.4M | $81.2M |
| Operating Income | $119.1M | $203.1M | $103.5M | $52.1M | $31.7M | -$12.3M |
| Pre-Tax Income | $121.0M | $206.6M | $108.3M | $58.8M | $37.8M | -$7.2M |
| Income Tax | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | -$2.8M |
| Net Income | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | -$4.4M |
| Diluted EPS | $13.61 | $23.48 | $13.26 | $7.25 | $4.73 | -$0.27 |
Sturm Ruger Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $126.8M | $151.1M | $141.4M | $158.1M |
| Net Income | $1.6M | $3.5M | $128,000 | $7.0M |
| Diluted EPS | $0.10 | $0.21 | $0.01 | $0.43 |
Sturm Ruger Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.1M | $21.0M | $65.2M | $15.2M | $10.0M | $18.5M |
| Current Assets | $234.4M | $328.7M | $361.8M | $271.4M | $258.4M | $211.6M |
| Total Assets | $348.3M | $442.3M | $484.8M | $398.8M | $384.0M | $342.0M |
| Current Liabilities | $81.8M | $77.1M | $163.1M | $63.2M | $60.8M | $54.7M |
| Total Liabilities | $83.6M | $78.7M | $168.0M | $67.1M | $64.5M | $58.2M |
| Shareholders' Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | $283.8M |
Sturm Ruger Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $143.8M | $172.3M | $77.2M | $33.9M | $55.5M | $54.3M |
| Cash From Investing | -$43.9M | -$107.5M | $13.2M | $40.9M | -$13.8M | -$9.5M |
| Cash From Financing | -$115.2M | -$63.9M | -$46.3M | -$124.8M | -$46.9M | -$36.4M |
| Free Cash Flow | $119.6M | $143.6M | $49.5M | $18.1M | $34.7M | $38.5M |
| Dividends Paid | — | — | — | — | $11.8M | $10.1M |
Figures from Sturm Ruger's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sturm Ruger financials page for every line item.
Sturm Ruger Company Profile
| Ticker | RGR |
|---|---|
| Exchange | NYSE |
| Industry | Ordnance & Accessories, (No Vehicles/Guided Missiles) |
| Headquarters | Mayodan, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000095029 |
Frequently Asked Questions
What was Sturm Ruger's revenue in fiscal 2025?
Sturm Ruger (RGR) reported revenue of $546.1M for fiscal 2025.
What is Sturm Ruger's annual revenue history?
Sturm Ruger's annual revenue by fiscal year: 2020: $568.9M; 2021: $730.7M; 2022: $595.8M; 2023: $543.8M; 2024: $535.6M; 2025: $546.1M.
What was Sturm Ruger's net income in fiscal 2025?
Sturm Ruger reported net income of -$4.4M for fiscal 2025.
What was Sturm Ruger's earnings per share (EPS) in fiscal 2025?
Sturm Ruger's diluted EPS was -$0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sturm Ruger generate in fiscal 2025?
Sturm Ruger generated $38.5M of free cash flow in fiscal 2025.
What was Sturm Ruger's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sturm Ruger reported revenue of $158.1M.
How many shares of Sturm Ruger are outstanding?
Sturm Ruger reported a weighted average of 16.0 million basic shares outstanding in 2026 Q2.
What is Sturm Ruger's market cap?
Based on its latest closing price, Sturm Ruger (RGR) has a market capitalization of about $702.3M.
When does Sturm Ruger's fiscal year end?
Sturm Ruger's fiscal year end, as registered with the SEC, is December 31.
Where is Sturm Ruger headquartered?
Sturm Ruger lists its business address in Mayodan, North Carolina in its SEC filings.