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Sturm, Ruger & Company, Inc. (RGR) Financials

Sturm, Ruger & Company, Inc. logo
$37.83 -0.99 (-2.55%)
Closing price 07/17/2026 03:59 PM Eastern
Extended Trading
$38.41 +0.58 (+1.52%)
As of 07/17/2026 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sturm, Ruger & Company, Inc.

Annual Income Statements for Sturm, Ruger & Company, Inc.

This table shows Sturm, Ruger & Company, Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 62 87 52 51 32 90 156 88 48 31 -4.39
Consolidated Net Income / (Loss)		 62 87 52 51 32 90 156 88 48 31 -4.39
Net Income / (Loss) Continuing Operations		 62 87 52 51 32 90 156 88 48 31 -4.39
Total Pre-Tax Income 		96 136 78 69 43 121 207 108 59 38 -7.16
Total Operating Income		 95 134 76 67 39 119 203 103 52 32 -12
Total Gross Profit		 172 220 154 134 100 191 280 180 134 114 81
Total Revenue		 551 664 522 496 411 569 731 596 544 536 546
Operating Revenue		 551 664 522 496 411 569 731 596 544 536 546
Total Cost of Revenue		 379 445 368 361 311 377 451 416 410 421 465
Operating Cost of Revenue		 379 445 368 361 311 377 451 416 410 421 465
Total Operating Expenses		 78 85 78 67 60 72 76 77 82 83 93
Selling, General & Admin Expense		 78 85 78 67 60 72 77 77 82 83 93
Other Operating Expenses / (Income)		 -0.11 -0.01 0.03 -0.01 0.05 -0.05 -0.13 -0.04 -0.01 0.00 0.19
Total Other Income / (Expense), net		 1.56 1.51 1.30 1.71 3.65 1.83 3.46 4.82 6.74 6.12 5.14
Interest Expense		 0.16 0.19 0.15 0.33 0.19 0.19 0.16 0.26 - - 0.09
Interest & Investment Income		 1.09 1.16 0.53 1.02 3.29 1.94 2.02 3.39 6.12 5.74 4.66
Other Income / (Expense), net		 0.62 0.54 0.92 1.02 0.55 0.08 1.60 1.69 0.82 0.48 0.57
Income Tax Expense		 34 48 26 18 11 31 51 20 11 7.21 -2.77
Basic Earnings per Share		 $3.32 $4.62 $2.94 $2.92 $1.85 $5.17 $8.87 $5.00 $2.73 $1.79 ($0.27)
Weighted Average Basic Shares Outstanding		 18.70M 18.93M 17.73M 17.45M 17.46M 17.49M 17.59M 17.65M 17.68M 17.09M 16.24M
Diluted Earnings per Share		 $3.21 $4.59 $2.91 $2.88 $1.82 $5.09 $8.78 $4.96 $2.71 $1.77 ($0.27)
Weighted Average Diluted Shares Outstanding		 18.70M 18.93M 17.73M 17.45M 17.78M 17.77M 17.76M 17.79M 17.81M 17.27M 16.24M
Weighted Average Basic & Diluted Shares Outstanding		 18.70M 18.93M 17.73M 17.45M 17.45M 17.55M 17.60M 17.60M 17.66M - 15.94M
Cash Dividends to Common per Share		 $1.10 $1.73 $1.36 $1.10 $0.82 $6.51 $3.36 $2.42 $6.27 $0.69 $0.62

Quarterly Income Statements for Sturm, Ruger & Company, Inc.

This table shows Sturm, Ruger & Company, Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.76 8.80 7.08 8.26 4.74 9.32 7.77 -17 1.58 3.49 0.13
Consolidated Net Income / (Loss)		 7.43 10 7.08 8.26 4.74 10 7.77 -17 1.58 3.49 0.13
Net Income / (Loss) Continuing Operations		 8.76 8.80 7.08 8.26 4.74 9.32 7.77 -17 1.58 3.49 0.13
Total Pre-Tax Income 		8.09 12 9.05 10 5.27 13 9.75 -19 -2.11 4.59 -0.07
Total Operating Income		 6.33 10 7.53 8.97 3.74 11 8.47 -21 -3.48 3.43 -1.95
Total Gross Profit		 25 32 29 29 23 33 30 5.15 19 27 28
Total Revenue		 121 131 137 131 122 146 136 132 127 151 141
Operating Revenue		 121 131 137 131 122 146 136 132 127 151 141
Total Cost of Revenue		 96 98 107 102 100 113 106 127 108 124 113
Operating Cost of Revenue		 96 98 107 102 100 113 106 127 108 124 113
Total Operating Expenses		 18 22 22 20 19 22 21 26 23 24 30
Selling, General & Admin Expense		 18 22 22 20 19 22 21 26 23 23 30
Total Other Income / (Expense), net		 3.10 0.23 1.52 1.48 1.52 0.44 1.28 1.33 1.37 1.17 1.88
Interest Expense		 0.12 - 0.02 0.03 0.02 - 0.02 0.02 0.02 - 0.02
Interest & Investment Income		 1.45 1.98 1.36 1.33 1.16 1.90 1.04 0.95 0.63 2.04 0.80
Other Income / (Expense), net		 1.76 -1.59 0.18 0.18 0.39 -1.40 0.25 0.40 0.76 -0.84 1.10
Income Tax Expense		 0.66 1.76 1.96 2.19 0.53 2.53 1.98 -2.16 -3.70 1.11 -0.20
Basic Earnings per Share		 $0.42 $0.59 $0.41 $0.48 $0.28 $0.62 $0.47 ($1.05) $0.10 $0.21 $0.01
Weighted Average Basic Shares Outstanding		 17.72M 17.68M 17.43M 17.34M 16.85M 17.09M 16.62M 16.37M 16.03M 16.24M 15.95M
Diluted Earnings per Share		 $0.42 $0.57 $0.40 $0.47 $0.28 $0.62 $0.46 ($1.05) $0.10 $0.22 $0.01
Weighted Average Diluted Shares Outstanding		 17.89M 17.81M 17.64M 17.62M 17.14M 17.27M 16.85M 16.37M 16.37M 16.24M 16.25M
Weighted Average Basic & Diluted Shares Outstanding		 17.72M 17.66M 17.40M 16.86M 16.79M 0.00 - 16.16M 15.94M 15.94M 15.94M
Cash Dividends to Common per Share		 $0.36 $0.17 $0.23 $0.16 $0.19 $0.11 $0.24 $0.18 $0.16 $0.04 $0.08

Annual Cash Flow Statements for Sturm, Ruger & Company, Inc.

This table details how cash moves in and out of Sturm, Ruger & Company, Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 60 18 -24 -25 -3.07 -15 0.90 44 -50 -5.15 8.42
Net Cash From Operating Activities		 113 105 101 120 50 144 172 77 34 56 54
Net Cash From Continuing Operating Activities		 113 105 101 120 50 144 171 77 34 56 54
Net Income / (Loss) Continuing Operations		 62 87 52 51 32 90 156 88 48 31 -4.39
Consolidated Net Income / (Loss)		 62 87 52 51 32 90 156 88 48 31 -4.39
Depreciation Expense		 36 35 34 32 29 28 26 26 22 22 23
Non-Cash Adjustments To Reconcile Net Income		 2.95 3.64 4.05 5.61 7.43 6.08 8.15 2.14 5.29 4.76 21
Changes in Operating Assets and Liabilities, net		 11 -22 11 31 -19 20 -19 -39 -42 -1.88 14
Net Cash From Investing Activities		 -28 -35 -34 -125 -35 -44 -108 13 41 -14 -9.49
Net Cash From Continuing Investing Activities		 -28 -35 -34 -125 -35 -44 -108 13 41 -14 -9.49
Purchase of Property, Plant & Equipment		 -29 -35 -34 -11 -20 -24 -29 -28 -16 -21 -16
Acquisitions		 - - - 0.00 0.00 - - - 0.00 0.00 -15
Purchase of Investments		 - 0.00 0.00 -114 -283 -369 -682 -365 -193 -139 -109
Sale of Property, Plant & Equipment		 0.22 0.33 0.00 0.01 0.01 0.18 0.20 0.10 0.01 0.00 0.00
Sale and/or Maturity of Investments		 - - 0.00 0.00 268 378 603 406 249 146 130
Net Cash From Financing Activities		 -24 -52 -91 -20 -17 -115 -64 -46 -125 -47 -36
Net Cash From Continuing Financing Activities		 -24 -52 -91 -20 -17 -115 -64 -46 -125 -47 -36
Repurchase of Common Equity		 -2.84 -14 -65 0.00 -2.00 0.00 0.00 -0.22 -12 -34 -26
Payment of Dividends		 -21 -33 -24 -19 -14 -114 -59 -43 -111 -12 -10
Other Financing Activities, net		 -0.35 -5.18 -2.48 -0.82 -0.90 -1.30 -4.80 -3.37 -2.16 -0.62 -0.18

Quarterly Cash Flow Statements for Sturm, Ruger & Company, Inc.

This table details how cash moves in and out of Sturm, Ruger & Company, Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
Net Change in Cash & Equivalents		 2.10 1.62 0.63 -8.65 0.37 2.51 6.15 7.09 -7.19 2.37 5.30
Net Cash From Operating Activities		 -4.52 17 7.35 19 9.40 20 11 15 13 16 19
Net Cash From Continuing Operating Activities		 -4.52 17 7.35 19 9.40 20 11 15 13 16 19
Net Income / (Loss) Continuing Operations		 7.43 10 7.08 8.26 4.74 10 7.77 -17 1.58 3.49 0.13
Consolidated Net Income / (Loss)		 7.43 10 7.08 8.26 4.74 10 7.77 -17 1.58 3.49 0.13
Depreciation Expense		 6.53 2.81 5.83 5.30 5.80 5.12 5.57 5.57 5.58 6.15 6.01
Non-Cash Adjustments To Reconcile Net Income		 1.02 2.33 1.08 0.60 1.60 1.47 1.19 18 0.93 0.87 0.22
Changes in Operating Assets and Liabilities, net		 -19 1.22 -6.65 4.57 -2.75 2.95 -3.38 7.93 4.80 5.03 12
Net Cash From Investing Activities		 13 -0.19 1.21 -7.63 3.25 -11 2.17 8.46 -7.58 -13 -12
Net Cash From Continuing Investing Activities		 13 -0.19 1.21 -7.63 3.25 -11 2.17 8.46 -7.58 -13 -12
Purchase of Property, Plant & Equipment		 -6.76 -4.16 -1.79 -8.63 -6.78 -3.63 -1.12 -5.62 -5.89 -3.21 -4.79
Purchase of Investments		 -23 -51 -39 -37 -25 -38 -36 -28 -17 -28 -11
Sale of Property, Plant & Equipment		 0.00 - - - - - 0.00 - - - 0.00
Sale and/or Maturity of Investments		 43 55 42 38 35 31 40 42 30 19 4.04
Net Cash From Financing Activities		 -6.38 -15 -7.92 -20 -12 -6.89 -7.16 -16 -13 -0.64 -1.33
Net Cash From Continuing Financing Activities		 -6.38 -15 -7.92 -20 -12 -6.89 -7.16 -16 -13 -0.64 -1.33
Repurchase of Common Equity		 - -12 -3.22 -17 -9.08 -5.05 -2.99 -13 -9.95 - 0.00
Payment of Dividends		 -6.38 -2.98 -4.08 -2.71 -3.20 -1.84 -3.99 -2.94 -2.55 -0.64 -1.28
Other Financing Activities, net		 - - -0.62 - - - -0.18 - - - -0.05

Annual Balance Sheets for Sturm, Ruger & Company, Inc.

This table presents Sturm, Ruger & Company, Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 316 347 284 336 349 348 442 485 399 384 342
Total Current Assets		 189 215 167 232 249 234 329 362 271 258 212
Cash & Equivalents		 69 87 63 38 35 20 21 65 15 10 18
Short-Term Investments		 - - 0.00 114 129 121 200 159 102 95 74
Accounts Receivable		 72 69 60 45 53 58 57 65 60 67 65
Inventories, net		 37 55 40 31 28 29 44 130 80 76 43
Prepaid Expenses		 3.01 3.66 3.50 2.92 3.47 6.27 6.83 7.09 14 9.25 12
Plant, Property, & Equipment, net		 104 104 104 83 74 71 74 77 72 71 80
Plant, Property & Equipment, gross		 309 332 365 359 372 394 421 447 462 478 507
Accumulated Depreciation		 205 227 261 276 299 323 348 370 391 406 427
Total Noncurrent Assets		 23 28 14 21 26 43 40 46 56 54 50
Noncurrent Deferred & Refundable Income Taxes		 - 0.33 0.00 2.97 5.39 1.53 0.54 6.11 12 17 20
Other Noncurrent Operating Assets		 23 28 14 18 20 42 39 40 44 38 31
Total Liabilities & Shareholders' Equity		 316 347 284 336 349 348 442 485 399 384 342
Total Liabilities		 88 81 54 71 64 84 79 168 65 64 58
Total Current Liabilities		 82 81 53 71 61 82 77 163 63 61 55
Accounts Payable		 43 48 32 33 30 37 36 36 32 36 34
Current Employee Benefit Liabilities		 33 31 20 26 20 44 40 37 31 25 20
Other Current Liabilities		 0.64 1.73 0.73 8.55 10 1.14 0.80 0.24 0.78 0.43 0.96
Total Noncurrent Liabilities		 6.15 0.09 1.49 0.10 2.26 1.80 1.57 4.96 2.22 3.64 3.49
Capital Lease Obligations		 - - - 0.00 2.18 1.72 1.48 - 2.17 - 1.16
Noncurrent Employee Benefit Liabilities		 - - - - - - - 1.85 - 1.84 2.27
Other Noncurrent Operating Liabilities		 0.10 0.09 0.09 0.10 0.08 0.07 0.10 3.11 0.05 1.81 0.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 228 314 278 264 285 265 364 317 332 320 284
Total Preferred & Common Equity		 228 266 230 264 285 265 364 317 332 320 284
Total Common Equity		 228 314 278 264 285 265 364 317 332 320 284
Common Stock		 30 3.18 4.24 33 63 43 47 69 47 75 80
Retained Earnings		 239 293 321 350 368 343 438 393 418 437 422
Treasury Stock		 -65 -79 -144 -144 -146 -146 -146 -146 -158 - -218

Quarterly Balance Sheets for Sturm, Ruger & Company, Inc.

This table presents Sturm, Ruger & Company, Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 461 389 397 400 385 377 373 379 350 342 349
Total Current Assets		 351 264 268 274 259 252 247 253 227 208 221
Cash & Equivalents		 50 8.05 11 14 16 7.15 7.52 16 23 16 24
Short-Term Investments		 165 122 126 106 99 98 88 92 78 65 81
Accounts Receivable		 61 65 53 60 66 56 60 67 62 60 73
Inventories, net		 62 124 139 79 68 73 76 71 53 55 32
Prepaid Expenses		 13 6.72 7.91 15 8.97 17 15 6.90 10 13 11
Plant, Property, & Equipment, net		 72 72 69 70 68 71 73 67 67 83 79
Plant, Property & Equipment, gross		 437 449 452 458 464 471 475 479 483 504 511
Accumulated Depreciation		 366 376 382 389 396 400 402 412 416 421 432
Total Noncurrent Assets		 38 53 60 57 59 53 54 59 56 51 49
Noncurrent Deferred & Refundable Income Taxes		 2.44 6.19 10 10 15 15 15 18 19 20 19
Other Noncurrent Operating Assets		 36 47 50 46 44 39 39 40 37 31 30
Total Liabilities & Shareholders' Equity		 461 389 397 400 385 377 373 379 350 342 349
Total Liabilities		 62 65 64 64 52 54 57 56 59 60 66
Total Current Liabilities		 60 62 60 61 50 52 55 55 57 59 63
Accounts Payable		 31 33 30 30 30 30 31 34 33 34 38
Current Employee Benefit Liabilities		 28 23 29 30 20 22 23 20 24 23 23
Other Current Liabilities		 0.43 1.61 0.46 1.84 0.34 0.31 0.27 1.16 0.88 2.04 1.66
Total Noncurrent Liabilities		 2.19 2.95 3.83 2.37 2.10 1.96 1.83 1.63 1.50 1.33 2.63
Capital Lease Obligations		 2.08 2.90 - 2.33 2.04 1.90 1.77 1.57 1.43 1.27 1.06
Noncurrent Employee Benefit Liabilities		 - - 1.05 - - - - - - - 1.51
Other Noncurrent Operating Liabilities		 0.12 0.05 2.77 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 399 322 333 335 332 321 315 321 289 280 283
Total Preferred & Common Equity		 399 322 333 335 332 321 315 321 289 280 283
Total Common Equity		 399 325 333 335 332 321 315 321 289 280 283
Common Stock		 48 68 69 46 47 48 49 51 53 54 81
Retained Earnings		 471 399 410 411 421 427 428 441 420 419 421
Treasury Stock		 -146 -146 -146 -146 -161 -178 -187 -195 -208 -218 -218

Annual Metrics And Ratios for Sturm, Ruger & Company, Inc.

This table displays calculated financial ratios and metrics derived from Sturm, Ruger & Company, Inc.'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 18,701,530.00 18,971,854.00 17,428,436.00 17,458,020.00 17,485,330.00 17,495,900.00 17,596,600.00 - - - 17,722,682.00
DEI Adjusted Shares Outstanding		 18,701,530.00 18,971,854.00 17,428,436.00 17,458,020.00 17,485,330.00 17,495,900.00 17,596,600.00 - - - 17,722,682.00
DEI Earnings Per Adjusted Shares Outstanding		 3.32 4.61 2.99 2.92 1.85 5.17 8.86 - - - -0.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.22% 20.55% -21.39% -5.10% -17.18% 38.58% 28.45% -18.46% -8.74% -1.49% 1.94%
EBITDA Growth		 40.34% 29.61% -34.51% -10.34% -30.74% 111.97% 57.27% -43.29% -42.50% -28.01% -79.44%
EBIT Growth		 67.19% 41.80% -42.75% -11.95% -41.31% 198.63% 71.71% -48.64% -49.68% -39.26% -136.49%
NOPAT Growth		 60.76% 41.52% -40.73% -3.12% -40.51% 201.28% 72.18% -44.94% -49.42% -40.01% -133.62%
Net Income Growth		 60.83% 40.80% -40.39% -2.32% -36.60% 179.95% 72.46% -43.34% -45.42% -36.61% -114.37%
EPS Growth		 64.62% 42.99% -36.60% -1.03% -36.81% 179.67% 72.50% -43.51% -45.36% -34.69% -115.25%
Operating Cash Flow Growth		 102.64% -6.90% -3.44% 18.40% -58.61% 190.01% 19.84% -55.19% -56.10% 63.72% -2.15%
Free Cash Flow Firm Growth		 645.25% -16.33% -4.31% 65.51% -82.61% 373.94% 55.44% -112.83% 508.95% -63.36% -55.46%
Invested Capital Growth		 -10.22% 12.78% -6.78% -33.14% 10.14% 2.07% 15.05% 70.53% -11.33% -0.11% -10.14%
Revenue Q/Q Growth		 5.71% 1.44% -7.71% 0.59% -3.75% 12.70% -0.17% -3.06% -3.31% 2.91% 0.98%
EBITDA Q/Q Growth		 61.95% 3.93% -14.74% 2.16% -10.07% 27.01% 0.18% -15.01% -15.12% 7.10% -40.29%
EBIT Q/Q Growth		 113.58% 4.57% -18.41% 4.45% -15.22% 36.93% 1.08% -18.99% -16.62% 4.15% -268.77%
NOPAT Q/Q Growth		 106.83% 4.21% -16.79% 4.02% -13.18% 36.64% 3.98% -19.07% -16.41% 1.58% 3.97%
Net Income Q/Q Growth		 105.25% 4.45% -16.74% 3.93% -11.18% 35.14% 4.29% -17.83% -15.29% 0.75% -268.82%
EPS Q/Q Growth		 99.38% 6.00% -15.41% 3.23% -11.22% 35.01% 4.28% -17.88% -15.31% 2.91% -307.69%
Operating Cash Flow Q/Q Growth		 -5.84% 1.74% 29.03% -13.03% 49.51% 17.27% -3.63% -26.86% -23.42% 6.56% -7.62%
Free Cash Flow Firm Q/Q Growth		 47.11% -8.18% 28.77% -3.38% 129.35% -13.43% 22.56% -126.84% 305.77% 18.15% 19.48%
Invested Capital Q/Q Growth		 3.01% 8.51% -5.92% -4.21% -13.81% 16.36% -0.88% 32.55% -0.54% -2.14% -5.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.24% 33.05% 29.49% 27.11% 24.25% 33.65% 38.26% 30.22% 24.57% 21.36% 14.86%
EBITDA Margin		 23.84% 25.64% 21.36% 20.18% 16.87% 25.81% 31.60% 21.97% 13.85% 10.12% 2.04%
Operating Margin		 17.16% 20.23% 14.62% 13.52% 9.59% 20.94% 27.80% 17.36% 9.58% 5.91% -2.25%
EBIT Margin		 17.27% 20.31% 14.79% 13.73% 9.73% 20.96% 28.02% 17.65% 9.73% 6.00% -2.15%
Profit (Net Income) Margin		 11.27% 13.17% 9.98% 10.28% 7.87% 15.89% 21.33% 14.82% 8.87% 5.71% -0.80%
Tax Burden Percent		 64.65% 64.36% 67.15% 74.12% 75.05% 74.72% 75.46% 81.58% 81.96% 80.91% 61.32%
Interest Burden Percent		 100.98% 100.72% 100.49% 101.01% 107.76% 101.47% 100.91% 102.98% 111.19% 117.55% 61.06%
Effective Tax Rate		 35.35% 35.65% 32.85% 25.88% 24.95% 25.28% 24.54% 18.42% 18.04% 19.09% 0.00%
Return on Invested Capital (ROIC)		 36.48% 51.29% 29.68% 35.72% 25.24% 71.80% 113.80% 43.29% 18.41% 11.76% -4.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 33.91% 50.34% 28.98% 34.77% 23.50% 70.89% 112.35% 40.58% 12.43% 7.17% -8.52%
Return on Net Nonoperating Assets (RNNOA)		 -6.41% -19.00% -12.08% -16.95% -13.49% -38.94% -64.18% -17.33% -3.54% -2.37% 2.78%
Return on Equity (ROE)		 30.07% 32.30% 17.61% 18.77% 11.75% 32.86% 49.62% 25.96% 14.87% 9.39% -1.46%
Cash Return on Invested Capital (CROIC)		 47.25% 39.28% 36.70% 75.45% 15.59% 69.75% 99.81% -8.85% 30.43% 11.87% 6.45%
Operating Return on Assets (OROA)		 33.38% 40.72% 24.48% 21.95% 11.67% 34.20% 51.79% 22.68% 11.98% 8.21% -3.23%
Return on Assets (ROA)		 21.79% 26.40% 16.52% 16.43% 9.44% 25.93% 39.44% 19.06% 10.91% 7.81% -1.21%
Return on Common Equity (ROCE)		 30.07% 32.30% 17.61% 18.77% 11.75% 32.86% 49.62% 25.96% 14.87% 9.39% -1.46%
Return on Equity Simple (ROE_SIMPLE)		 27.28% 32.90% 22.66% 19.28% 11.31% 34.15% 42.87% 27.89% 14.53% 9.56% 0.00%
Net Operating Profit after Tax (NOPAT)		 61 86 51 50 30 89 153 84 43 26 -8.61
NOPAT Margin		 11.09% 13.02% 9.82% 10.02% 7.20% 15.65% 20.98% 14.16% 7.85% 4.78% -1.58%
Net Nonoperating Expense Percent (NNEP)		 2.57% 0.95% 0.71% 0.96% 1.74% 0.91% 1.45% 2.71% 5.98% 4.59% 4.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 26.65% 12.79% 7.97% -3.02%
Cost of Revenue to Revenue		 68.76% 66.95% 70.51% 72.89% 75.75% 66.35% 61.74% 69.78% 75.43% 78.64% 85.14%
SG&A Expenses to Revenue		 14.10% 12.82% 14.86% 13.59% 14.65% 12.72% 10.48% 12.87% 15.00% 15.45% 17.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.08% 12.82% 14.87% 13.59% 14.66% 12.71% 10.46% 12.86% 14.99% 15.45% 17.11%
Earnings before Interest and Taxes (EBIT)		 95 135 77 68 40 119 205 105 53 32 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 131 170 112 100 69 147 231 131 75 54 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.36 2.24 2.57 2.59 2.20 3.56 2.83 2.73 2.40 1.91 1.86
Price to Tangible Book Value (P/TBV)		 3.36 2.24 2.57 2.59 2.20 3.56 2.83 2.73 2.40 1.91 1.86
Price to Revenue (P/Rev)		 1.39 1.06 1.37 1.38 1.53 1.66 1.41 1.45 1.46 1.14 0.97
Price to Earnings (P/E)		 12.32 8.05 13.73 13.45 19.42 10.42 6.60 9.80 16.52 19.99 0.00
Dividend Yield		 2.69% 4.65% 3.37% 2.80% 2.32% 2.85% 5.80% 15.26% 14.02% 1.95% 1.90%
Earnings Yield		 8.12% 12.43% 7.28% 7.44% 5.15% 9.60% 15.16% 10.21% 6.05% 5.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.39 3.45 3.92 4.78 3.78 6.40 5.61 2.61 3.13 2.33 2.27
Enterprise Value to Revenue (EV/Rev)		 1.26 0.93 1.25 1.07 1.13 1.41 1.11 1.08 1.25 0.95 0.80
Enterprise Value to EBITDA (EV/EBITDA)		 5.30 3.62 5.85 5.32 6.70 5.46 3.50 4.90 9.05 9.36 39.27
Enterprise Value to EBIT (EV/EBIT)		 7.31 4.57 8.45 7.82 11.63 6.73 3.95 6.10 12.87 15.78 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.39 7.13 12.73 10.71 15.71 9.01 5.28 7.60 15.95 19.80 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.18 5.89 6.45 4.44 9.36 5.58 4.69 8.30 20.09 9.14 8.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.79 9.31 10.30 5.07 25.45 9.28 6.02 0.00 9.65 19.62 33.39
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Financial Leverage		 -0.19 -0.38 -0.42 -0.49 -0.57 -0.55 -0.57 -0.43 -0.28 -0.33 -0.33
Leverage Ratio		 1.38 1.22 1.07 1.14 1.25 1.27 1.26 1.36 1.36 1.20 1.20
Compound Leverage Factor		 1.39 1.23 1.07 1.15 1.34 1.29 1.27 1.40 1.52 1.41 0.73
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.76% 0.65% 0.40% 0.00% 0.65% 0.54% 0.41%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.76% 0.65% 0.40% 0.00% 0.65% 0.54% 0.41%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 99.24% 99.35% 99.60% 100.00% 99.35% 99.46% 99.59%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.03 0.03 0.10
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -2.35 -0.95 -0.95 0.00 -1.53 -1.91 -8.20
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.03 0.03 0.10
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.07 0.02 0.01 0.00 0.05 0.07 -0.13
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -5.51 -1.57 -1.43 0.00 -2.71 -4.05 10.61
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.07 0.02 0.01 0.00 0.05 0.07 -0.13
Altman Z-Score		 9.42 10.06 12.73 9.95 9.60 11.43 13.09 6.66 11.20 9.73 9.21
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.31 2.65 3.17 3.26 4.07 2.87 4.26 2.22 4.29 4.25 3.87
Quick Ratio		 1.72 1.94 2.35 2.78 3.55 2.43 3.61 1.78 2.81 2.84 2.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 79 66 63 105 18 86 134 -17 71 26 13
Operating Cash Flow to CapEx		 395.21% 300.37% 301.23% 1,137.71% 244.49% 597.92% 603.15% 279.52% 214.69% 266.58% 342.72%
Free Cash Flow to Firm to Interest Expense		 507.49 356.12 416.99 317.90 95.04 452.80 819.74 0.00 0.00 0.00 139.43
Operating Cash Flow to Interest Expense		 721.60 563.44 665.73 363.07 258.27 752.91 1,050.85 0.00 0.00 0.00 577.74
Operating Cash Flow Less CapEx to Interest Expense		 539.01 375.86 444.72 331.15 152.63 626.99 876.62 0.00 0.00 0.00 409.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.93 2.00 1.65 1.60 1.20 1.63 1.85 1.29 1.23 1.37 1.50
Accounts Receivable Turnover		 9.07 9.41 8.06 9.43 8.41 10.29 12.72 9.73 8.68 8.43 8.30
Inventory Turnover		 9.27 9.71 7.81 10.16 10.41 13.16 12.37 4.78 3.91 5.39 7.79
Fixed Asset Turnover		 5.14 6.39 5.02 5.31 5.24 7.87 10.12 7.92 7.33 7.50 7.22
Accounts Payable Turnover		 9.58 9.72 9.10 11.04 9.90 11.29 12.28 11.54 12.18 12.49 13.31
Days Sales Outstanding (DSO)		 40.22 38.78 45.26 38.70 43.42 35.45 28.70 37.52 42.06 43.27 44.00
Days Inventory Outstanding (DIO)		 39.39 37.60 46.71 35.93 35.05 27.74 29.50 76.31 93.35 67.72 46.86
Days Payable Outstanding (DPO)		 38.12 37.54 40.10 33.06 36.85 32.32 29.72 31.63 29.98 29.23 27.43
Cash Conversion Cycle (CCC)		 41.50 38.84 51.87 41.58 41.62 30.88 28.48 82.19 105.43 81.76 63.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 159 179 167 111 123 125 144 246 218 218 192
Invested Capital Turnover		 3.29 3.94 3.02 3.56 3.51 4.59 5.43 3.06 2.35 2.46 2.69
Increase / (Decrease) in Invested Capital		 -18 20 -12 -55 11 2.54 19 102 -28 -0.23 -22
Enterprise Value (EV)		 696 617 653 532 464 802 809 641 681 507 438
Market Capitalization		 765 704 716 685 627 942 1,029 865 797 611 529
Book Value per Share		 $12.18 $16.55 $15.97 $15.14 $16.33 $15.13 $20.67 $17.93 $18.77 $18.70 $17.48
Tangible Book Value per Share		 $12.18 $16.55 $15.97 $15.14 $16.33 $15.13 $20.67 $17.93 $18.77 $18.70 $17.48
Total Capital		 228 314 278 264 288 266 365 317 334 321 285
Total Debt		 0.00 0.00 0.00 0.00 2.18 1.72 1.48 0.00 2.17 1.75 1.16
Total Long-Term Debt		 0.00 0.00 0.00 0.00 2.18 1.72 1.48 0.00 2.17 1.75 1.16
Net Debt		 -69 -87 -63 -153 -163 -139 -220 -224 -115 -104 -91
Capital Expenditures (CapEx)		 28 35 34 11 20 24 29 28 16 21 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 38 47 51 8.18 23 11 31 -26 91 92 64
Debt-free Net Working Capital (DFNWC)		 107 134 114 161 188 153 252 199 208 198 157
Net Working Capital (NWC)		 107 134 114 161 188 153 252 199 208 198 157
Net Nonoperating Expense (NNE)		 -1.01 -0.97 -0.87 -1.26 -2.74 -1.37 -2.61 -3.93 -5.52 -4.95 -4.22
Net Nonoperating Obligations (NNO)		 -69 -135 -112 -153 -163 -139 -220 -71 -114 -102 -91
Total Depreciation and Amortization (D&A)		 36 35 34 32 29 28 26 26 22 22 23
Debt-free, Cash-free Net Working Capital to Revenue		 6.91% 7.04% 9.69% 1.65% 5.64% 2.01% 4.19% -4.29% 16.65% 17.19% 11.78%
Debt-free Net Working Capital to Revenue		 19.47% 20.15% 21.85% 32.48% 45.81% 26.83% 34.43% 33.36% 38.29% 36.88% 28.73%
Net Working Capital to Revenue		 19.47% 20.15% 21.85% 32.48% 45.81% 26.83% 34.43% 33.36% 38.29% 36.88% 28.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.32 $4.62 $2.94 $2.92 $1.85 $5.17 $8.87 $5.00 $2.73 $1.79 ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 18.95M 18.10M 17.43M 17.46M 17.45M 17.55M 17.59M 17.65M 17.68M 17.09M 16.24M
Adjusted Diluted Earnings per Share		 $3.21 $4.59 $2.91 $2.88 $1.82 $5.09 $8.78 $4.96 $2.71 $1.77 ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 18.95M 18.10M 17.43M 17.46M 17.45M 17.55M 17.76M 17.79M 17.81M 17.27M 16.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.95M 18.10M 17.43M 17.46M 17.45M 17.55M 17.60M 17.60M 17.66M 0.00 15.94M
Normalized Net Operating Profit after Tax (NOPAT)		 61 86 51 50 30 89 153 84 43 26 -8.61
Normalized NOPAT Margin		 11.09% 13.02% 9.82% 10.02% 7.20% 15.65% 20.98% 14.16% 7.85% 4.78% -1.58%
Pre Tax Income Margin		 17.44% 20.46% 14.87% 13.86% 10.48% 21.27% 28.27% 18.17% 10.82% 7.05% -1.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 610.04 725.54 508.32 206.15 207.95 624.25 1,248.38 0.00 0.00 0.00 -124.76
NOPAT to Interest Expense		 391.80 465.05 337.31 150.51 153.91 466.12 934.69 0.00 0.00 0.00 -91.59
EBIT Less CapEx to Interest Expense		 427.46 537.96 287.32 174.24 102.32 498.33 1,074.15 0.00 0.00 0.00 -293.33
NOPAT Less CapEx to Interest Expense		 209.22 277.47 116.30 118.60 48.27 340.20 760.47 0.00 0.00 0.00 -260.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.11% 37.51% 45.85% 37.70% 44.34% 125.99% 37.91% 48.36% 229.78% 38.70% -230.52%
Augmented Payout Ratio		 37.68% 53.54% 170.22% 37.70% 50.52% 125.99% 37.91% 48.61% 254.28% 151.28% -824.91%

Quarterly Metrics And Ratios for Sturm, Ruger & Company, Inc.

This table displays calculated financial ratios and metrics derived from Sturm, Ruger & Company, Inc.'s official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - 17,722,682.00 17,722,682.00 17,722,682.00 17,722,682.00 15,944,300.00
DEI Adjusted Shares Outstanding		 - - - - - - 17,722,682.00 17,722,682.00 17,722,682.00 17,722,682.00 15,944,300.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.44 -0.97 0.09 0.20 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.27% -12.47% -8.45% -8.43% 1.15% 11.60% -0.79% 1.32% 3.66% 3.63% 4.14%
EBITDA Growth		 -45.87% -53.75% -43.19% -42.85% -24.28% 31.16% 5.57% -202.03% -71.31% -46.23% -63.94%
EBIT Growth		 -60.25% -54.72% -55.45% -51.28% -34.91% 14.66% 13.18% -322.05% -165.94% -76.72% -109.78%
NOPAT Growth		 -66.60% -48.84% -55.35% -51.86% -42.05% 4.32% 14.50% -304.48% -172.42% -71.69% -120.21%
Net Income Growth		 -59.59% -45.93% -50.63% -48.94% -36.24% 2.22% 9.66% -308.45% -66.61% -66.74% -98.35%
EPS Growth		 -59.22% -46.23% -50.62% -48.35% -33.33% 8.77% 15.00% -323.40% -64.29% -64.52% -97.83%
Operating Cash Flow Growth		 -125.25% -38.43% 39.00% 13.38% 308.15% 20.59% 51.74% -21.39% 37.14% -22.37% 68.24%
Free Cash Flow Firm Growth		 -23.19% 143.42% 158.91% 176.19% 100.10% -74.30% -76.95% -74.40% 61,409.74% 86.98% 234.93%
Invested Capital Growth		 18.17% -11.33% -15.33% -17.34% 1.52% -0.11% -1.72% -12.82% -8.96% -10.14% -16.97%
Revenue Q/Q Growth		 -15.34% 8.04% 4.75% -4.43% -6.48% 19.21% -6.89% -2.39% -4.32% 19.17% -6.43%
EBITDA Q/Q Growth		 -42.20% -21.08% 5.23% 6.74% -23.42% 36.71% -12.09% -203.16% 119.33% 206.73% -41.05%
EBIT Q/Q Growth		 -56.94% 7.92% -23.39% 18.71% -42.47% 90.12% -21.69% -332.89% 86.58% 195.16% -132.88%
NOPAT Q/Q Growth		 -60.55% 51.57% -33.05% 20.26% -52.52% 172.88% -26.52% -314.77% 83.18% 206.66% -152.45%
Net Income Q/Q Growth		 -54.09% 37.92% -30.88% 16.66% -42.67% 121.13% -25.86% -321.76% 109.18% 120.29% -96.33%
EPS Q/Q Growth		 -53.85% 35.71% -29.82% 17.50% -40.43% 121.43% -25.81% -328.26% 109.52% 120.00% -95.45%
Operating Cash Flow Q/Q Growth		 -127.32% 467.73% -55.76% 155.14% -49.85% 113.03% -44.33% 32.18% -12.52% 20.60% 20.63%
Free Cash Flow Firm Q/Q Growth		 59.96% 231.52% 24.54% 16.17% -99.95% 33,027.98% -19.08% 29.02% 28.86% 38.99% 44.95%
Invested Capital Q/Q Growth		 -17.29% -0.54% 0.76% -0.27% 1.58% -2.14% 0.79% -11.54% 6.08% -5.00% -6.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.45% 24.70% 21.49% 22.30% 18.54% 22.77% 22.02% 3.88% 15.11% 17.84% 19.86%
EBITDA Margin		 12.09% 8.83% 9.90% 11.05% 9.05% 10.38% 10.53% -11.13% 2.25% 5.79% 3.65%
Operating Margin		 5.23% 7.90% 5.50% 6.86% 3.06% 7.83% 6.24% -15.64% -2.75% 2.27% -1.38%
EBIT Margin		 6.69% 6.68% 5.63% 7.00% 4.31% 6.87% 6.43% -15.34% -2.15% 1.72% -0.60%
Profit (Net Income) Margin		 6.15% 7.85% 5.18% 6.32% 3.87% 7.19% 5.72% -13.00% 1.25% 2.31% 0.09%
Tax Burden Percent		 91.87% 85.34% 78.30% 79.04% 89.99% 80.54% 79.70% 88.85% -74.83% 75.86% -172.97%
Interest Burden Percent		 100.00% 137.57% 117.36% 114.25% 100.00% 129.95% 111.71% 95.41% 77.55% 177.10% 8.68%
Effective Tax Rate		 8.13% 14.66% 21.70% 20.96% 10.01% 19.46% 20.30% 0.00% 0.00% 24.14% 0.00%
Return on Invested Capital (ROIC)		 13.37% 15.82% 9.56% 11.64% 6.49% 15.50% 12.21% -28.64% -4.90% 4.63% -2.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.38% 14.26% 8.20% 10.26% 5.18% 14.31% 11.28% -25.93% -9.64% 3.73% -4.12%
Return on Net Nonoperating Assets (RNNOA)		 -5.56% -4.06% -2.20% -2.68% -1.66% -4.74% -3.77% 8.53% 2.75% -1.22% 1.43%
Return on Equity (ROE)		 7.81% 11.75% 7.36% 8.96% 4.83% 10.76% 8.45% -20.11% -2.15% 3.41% -1.27%
Cash Return on Invested Capital (CROIC)		 8.60% 30.43% 31.36% 30.42% 9.91% 11.87% 13.89% 14.65% 5.16% 6.45% 10.49%
Operating Return on Assets (OROA)		 8.74% 8.23% 7.73% 9.39% 5.79% 9.40% 9.00% -22.65% -3.25% 2.58% -0.91%
Return on Assets (ROA)		 8.03% 9.66% 7.11% 8.48% 5.21% 9.84% 8.01% -19.20% 1.89% 3.47% 0.14%
Return on Common Equity (ROCE)		 7.81% 11.75% 7.39% 8.96% 4.83% 10.76% 8.45% -20.11% -2.15% 3.41% -1.27%
Return on Equity Simple (ROE_SIMPLE)		 16.98% 0.00% 12.34% 10.27% 9.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.81 8.81 5.90 7.09 3.37 9.19 6.75 -15 -2.44 2.60 -1.36
NOPAT Margin		 4.81% 6.74% 4.31% 5.42% 2.75% 6.30% 4.97% -10.95% -1.92% 1.72% -0.97%
Net Nonoperating Expense Percent (NNEP)		 0.98% 1.56% 1.36% 1.37% 1.31% 1.19% 0.93% -2.71% 4.74% 0.90% 1.42%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.64% - - - 2.86% 2.09% -4.99% -0.87% 0.91% -0.48%
Cost of Revenue to Revenue		 79.55% 75.30% 78.51% 77.70% 81.46% 77.23% 77.98% 96.12% 84.89% 82.16% 80.14%
SG&A Expenses to Revenue		 15.22% 16.80% 15.99% 15.43% 15.48% 14.94% 15.78% 19.52% 17.86% 15.45% 21.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.22% 16.79% 15.99% 15.43% 15.48% 14.94% 15.78% 19.52% 17.86% 15.57% 21.24%
Earnings before Interest and Taxes (EBIT)		 8.09 8.73 7.71 9.15 5.27 10 8.73 -20 -2.73 2.59 -0.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 12 14 14 11 15 14 -15 2.85 8.75 5.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.73 2.40 2.44 2.28 2.27 1.91 2.04 2.02 2.54 1.86 2.34
Price to Tangible Book Value (P/TBV)		 2.73 2.40 2.44 2.28 2.27 1.91 2.04 2.02 2.54 1.86 2.34
Price to Revenue (P/Rev)		 1.63 1.46 1.53 1.41 1.38 1.14 1.23 1.09 1.31 0.97 1.20
Price to Earnings (P/E)		 15.70 16.52 19.81 22.22 23.84 19.99 21.00 101.60 272.93 0.00 0.00
Dividend Yield		 12.71% 14.02% 2.35% 2.21% 1.80% 1.95% 1.80% 2.02% 1.59% 1.90% 1.13%
Earnings Yield		 6.37% 6.05% 5.05% 4.50% 4.20% 5.00% 4.76% 0.98% 0.37% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.65 3.13 3.18 2.88 2.80 2.33 2.55 2.54 3.11 2.27 3.12
Enterprise Value to Revenue (EV/Rev)		 1.42 1.25 1.31 1.21 1.19 0.95 1.03 0.90 1.17 0.80 1.01
Enterprise Value to EBITDA (EV/EBITDA)		 9.01 9.05 10.74 11.64 12.29 9.36 10.00 18.84 33.78 39.27 279.22
Enterprise Value to EBIT (EV/EBIT)		 12.59 12.87 16.11 18.71 20.15 15.78 16.57 131.79 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.64 15.95 19.76 22.79 24.66 19.80 20.75 250.16 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.04 20.09 19.40 16.51 11.94 9.14 9.26 8.77 10.72 8.06 9.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 45.95 9.65 9.29 8.56 28.43 19.62 18.16 16.16 57.46 33.39 27.01
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Financial Leverage		 -0.45 -0.28 -0.27 -0.26 -0.32 -0.33 -0.33 -0.33 -0.29 -0.33 -0.35
Leverage Ratio		 1.17 1.36 1.18 1.18 1.19 1.20 1.17 1.19 1.20 1.20 1.20
Compound Leverage Factor		 1.17 1.87 1.39 1.35 1.19 1.56 1.31 1.13 0.93 2.13 0.10
Debt to Total Capital		 0.69% 0.65% 0.61% 0.59% 0.56% 0.54% 0.49% 0.49% 0.45% 0.41% 0.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.69% 0.65% 0.61% 0.59% 0.56% 0.54% 0.49% 0.49% 0.45% 0.41% 0.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.31% 99.35% 99.39% 99.41% 99.44% 99.46% 99.51% 99.51% 99.55% 99.59% 99.63%
Debt to EBITDA		 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.06 0.07 0.10 0.53
Net Debt to EBITDA		 -1.33 -1.53 -1.74 -1.92 -1.86 -1.91 -1.94 -3.88 -4.26 -8.20 -51.98
Long-Term Debt to EBITDA		 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.06 0.07 0.10 0.53
Debt to NOPAT		 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.74 -0.14 -0.13 -0.07
Net Debt to NOPAT		 -2.30 -2.71 -3.21 -3.75 -3.74 -4.05 -4.03 -51.54 8.88 10.61 6.55
Long-Term Debt to NOPAT		 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.74 -0.14 -0.13 -0.07
Altman Z-Score		 12.20 10.84 12.96 11.84 11.23 9.54 10.72 9.58 10.86 9.35 9.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.48 4.29 5.17 4.84 4.50 4.25 4.62 3.96 3.54 3.87 3.50
Quick Ratio		 2.94 2.81 3.62 3.11 2.84 2.84 3.21 2.85 2.39 2.87 2.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 37 46 53 0.03 9.42 11 14 17 24 35
Operating Cash Flow to CapEx		 -66.77% 399.21% 410.79% 217.25% 138.57% 552.30% 991.55% 262.04% 218.81% 484.21% 391.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 2,685.70 0.00 0.00 0.00 657.74 0.00 0.00 0.00 1,602.17
Operating Cash Flow to Interest Expense		 0.00 0.00 432.06 0.00 0.00 0.00 696.56 0.00 0.00 0.00 852.27
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 326.88 0.00 0.00 0.00 626.31 0.00 0.00 0.00 634.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.31 1.23 1.37 1.34 1.35 1.37 1.40 1.48 1.51 1.50 1.52
Accounts Receivable Turnover		 9.28 8.68 8.11 9.51 8.67 8.43 8.02 9.10 9.01 8.30 7.86
Inventory Turnover		 5.99 3.91 4.23 3.80 5.24 5.39 6.03 7.05 6.94 7.79 9.18
Fixed Asset Turnover		 7.95 7.33 7.59 7.39 7.31 7.50 7.93 7.74 6.96 7.22 7.55
Accounts Payable Turnover		 13.79 12.18 12.90 13.47 13.29 12.49 13.18 14.33 13.89 13.31 13.06
Days Sales Outstanding (DSO)		 39.35 42.06 45.03 38.39 42.10 43.27 45.51 40.13 40.51 44.00 46.45
Days Inventory Outstanding (DIO)		 60.96 93.35 86.36 95.95 69.64 67.72 60.54 51.77 52.60 46.86 39.78
Days Payable Outstanding (DPO)		 26.46 29.98 28.29 27.10 27.46 29.23 27.69 25.48 26.29 27.43 27.94
Cash Conversion Cycle (CCC)		 73.85 105.43 103.10 107.23 84.28 81.76 78.35 66.43 66.83 63.43 58.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 219 218 220 219 222 218 216 191 203 192 179
Invested Capital Turnover		 2.78 2.35 2.22 2.15 2.36 2.46 2.46 2.62 2.55 2.69 2.79
Increase / (Decrease) in Invested Capital		 34 -28 -40 -46 3.34 -0.23 -3.77 -28 -20 -22 -37
Enterprise Value (EV)		 799 681 698 630 622 507 549 485 630 438 559
Market Capitalization		 916 797 811 734 716 611 656 585 710 529 663
Book Value per Share		 $18.92 $18.77 $19.04 $18.54 $18.69 $18.70 $19.34 $17.67 $17.44 $17.48 $17.77
Tangible Book Value per Share		 $18.92 $18.77 $19.04 $18.54 $18.69 $18.70 $19.34 $17.67 $17.44 $17.48 $17.77
Total Capital		 338 334 334 323 317 321 323 291 281 285 284
Total Debt		 2.33 2.17 2.04 1.90 1.77 1.75 1.57 1.43 1.27 1.16 1.06
Total Long-Term Debt		 2.33 2.17 2.04 1.90 1.77 1.75 1.57 1.43 1.27 1.16 1.06
Net Debt		 -118 -115 -113 -104 -94 -104 -107 -100 -80 -91 -104
Capital Expenditures (CapEx)		 6.76 4.16 1.79 8.63 6.78 3.63 1.12 5.62 5.89 3.21 4.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 93 91 93 94 96 92 90 68 69 64 53
Debt-free Net Working Capital (DFNWC)		 213 208 209 200 192 198 199 169 149 157 158
Net Working Capital (NWC)		 213 208 209 200 192 198 199 169 149 157 158
Net Nonoperating Expense (NNE)		 -1.62 -1.44 -1.19 -1.17 -1.37 -1.29 -1.02 2.72 -4.02 -0.88 -1.49
Net Nonoperating Obligations (NNO)		 -116 -114 -112 -102 -92 -102 -106 -98 -77 -91 -104
Total Depreciation and Amortization (D&A)		 6.53 2.81 5.83 5.30 5.80 5.12 5.57 5.57 5.58 6.15 6.01
Debt-free, Cash-free Net Working Capital to Revenue		 16.49% 16.65% 17.55% 18.16% 18.48% 17.19% 16.89% 12.67% 12.68% 11.78% 9.56%
Debt-free Net Working Capital to Revenue		 37.83% 38.29% 39.26% 38.52% 36.92% 36.88% 37.16% 31.57% 27.63% 28.73% 28.62%
Net Working Capital to Revenue		 37.83% 38.29% 39.26% 38.52% 36.92% 36.88% 37.16% 31.57% 27.63% 28.73% 28.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.59 $0.41 $0.48 $0.28 $0.62 $0.47 ($1.05) $0.10 $0.21 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 17.72M 17.68M 17.43M 17.34M 16.85M 17.09M 16.62M 16.37M 16.03M 16.24M 15.95M
Adjusted Diluted Earnings per Share		 $0.42 $0.57 $0.40 $0.47 $0.28 $0.62 $0.46 ($1.05) $0.10 $0.22 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 17.89M 17.81M 17.64M 17.62M 17.14M 17.27M 16.85M 16.37M 16.37M 16.24M 16.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.72M 17.66M 17.40M 16.86M 0.00 0.00 0.00 0.00 15.94M 15.94M 15.94M
Normalized Net Operating Profit after Tax (NOPAT)		 5.81 8.81 5.90 7.09 3.37 9.19 6.75 -15 -2.44 2.60 -1.36
Normalized NOPAT Margin		 4.81% 6.74% 4.31% 5.42% 2.75% 6.30% 4.97% -10.95% -1.92% 1.72% -0.97%
Pre Tax Income Margin		 6.69% 9.19% 6.61% 8.00% 4.31% 8.92% 7.18% -14.63% -1.67% 3.04% -0.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 453.47 0.00 0.00 0.00 545.31 0.00 0.00 0.00 -38.77
NOPAT to Interest Expense		 0.00 0.00 346.88 0.00 0.00 0.00 421.99 0.00 0.00 0.00 -62.01
EBIT Less CapEx to Interest Expense		 0.00 0.00 348.29 0.00 0.00 0.00 475.06 0.00 0.00 0.00 -256.50
NOPAT Less CapEx to Interest Expense		 0.00 0.00 241.70 0.00 0.00 0.00 351.74 0.00 0.00 0.00 -279.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 202.12% 229.78% 46.67% 48.90% 42.77% 38.70% 37.57% 208.01% 435.33% -230.52% -61.56%
Augmented Payout Ratio		 202.33% 254.28% 83.37% 146.05% 178.47% 151.28% 146.96% 733.98% 1,633.06% -824.91% -253.64%

Financials Breakdown Chart

Key Financial Trends

Sturm, Ruger & Company, Inc. (NYSE:RGR) entered 2026 with a very solid balance sheet, but its latest quarter showed continued pressure on sales and profitability. Revenue fell year over year, operating results slipped back into a loss, and margins remained thin. Even so, the company continues to generate healthy cash flow, carries modest debt, and maintains a sizable cash-and-investments cushion.

Compared with the same quarter last year, Q1 2026 revenue declined to $141.4 million from $149.5 million. Gross profit also fell to $28.1 million from $38.5 million a year earlier, while SG&A rose to $30.0 million from $21.5 million. That combination pushed operating income to a loss of $1.9 million, versus operating income of $17.0 million in Q1 2025. Net income was essentially breakeven at $128,000, a sharp drop from $14.4 million in the prior-year quarter.

One encouraging sign is that the business still produced $18.8 million of operating cash flow in Q1 2026. That was down from $20.0 million in Q4 2025, but still strong relative to earnings. Ruger also ended the quarter with $105.2 million in cash and short-term investments and only $65.8 million in total liabilities, leaving the company in a financially conservative position.

Looking at the last several years, Ruger’s results have been cyclical. Revenue has generally hovered around the low-to-mid $130 million range per quarter, but profits have swung meaningfully depending on demand, pricing, and expense control. In 2023, the company had stronger earnings and cash generation overall, while 2025 and early 2026 showed more volatility. The latest quarter suggests the company is still adjusting to a tougher operating environment.

  • Strong liquidity: Q1 2026 cash and short-term investments totaled about $105.2 million, providing a healthy cushion.
  • Low leverage: Total liabilities were only $65.8 million against $283.3 million of common equity.
  • Positive operating cash flow: The company generated $18.8 million in cash from operations in Q1 2026.
  • Ongoing capital return: Ruger continued paying dividends, with $0.08 per share in Q1 2026.
  • Large investment portfolio: Short-term investments remain a meaningful part of the balance sheet, which supports flexibility but can add some market-value volatility.
  • Stable asset base: Total assets were $349.1 million in Q1 2026, close to recent periods.
  • Cash flow still exceeds net income: This suggests the business is still converting earnings into cash reasonably well.
  • Revenue declined year over year: Q1 2026 revenue fell 5.4% from Q1 2025.
  • Operating expenses outpaced gross profit: SG&A exceeded gross profit in Q1 2026, leading to an operating loss.
  • Profitability weakened sharply: Net income dropped from $14.4 million in Q1 2025 to just $128,000 in Q1 2026.

Overall, Ruger looks financially resilient, but the latest quarter underscores that earnings momentum remains weak. Investors will likely want to see whether management can bring expenses back under control and stabilize demand before expecting a meaningful earnings rebound.

07/18/26 01:20 PM ETAI Generated. May Contain Errors.

Sturm, Ruger & Company, Inc. Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sturm, Ruger & Company, Inc.'s financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sturm, Ruger & Company, Inc.'s net income appears to be on a downward trend, with a most recent value of -$4.39 million in 2025, falling from $62.13 million in 2015. The previous period was $30.56 million in 2024. Find out what analysts predict for Sturm, Ruger & Company, Inc. in the coming months.

Sturm, Ruger & Company, Inc.'s total operating income in 2025 was -$12.30 million, based on the following breakdown:
  • Total Gross Profit: $81.15 million
  • Total Operating Expenses: $93.45 million

Over the last 10 years, Sturm, Ruger & Company, Inc.'s total revenue changed from $551.09 million in 2015 to $546.06 million in 2025, a change of -0.9%.

Sturm, Ruger & Company, Inc.'s total liabilities were at $58.24 million at the end of 2025, a 9.6% decrease from 2024, and a 33.9% decrease since 2015.

In the past 10 years, Sturm, Ruger & Company, Inc.'s cash and equivalents has ranged from $10.03 million in 2024 to $87.13 million in 2016, and is currently $18.45 million as of their latest financial filing in 2025.

Over the last 10 years, Sturm, Ruger & Company, Inc.'s book value per share changed from 12.18 in 2015 to 17.48 in 2025, a change of 43.5%.


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Financial statements for NYSE:RGR last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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