What is Sturm, Ruger & Company, Inc.'s earnings per share (EPS)?

Sturm, Ruger & Company, Inc. (RGR) reported diluted earnings per share of -$0.27 for fiscal year 2025. This represents a -115.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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

RGR

Trailing 12 months to June 27, 2026

Revenue $577.2M +7.6% YoY

Net Income $12.2M +111.5% YoY

EPS (Diluted) $0.75 +141.9% YoY

Free Cash Flow $47.3M +24.1% YoY

Market Cap $701.8M as of Oct 13, 2026

Price / Sales 1.2x on $577.2M revenue, trailing 12 months to June 27, 2026

Price / Earnings 57.6x on $12.2M net income, trailing 12 months to June 27, 2026

Price / Book 2.4x on $289.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RGR SEC filings page.

Sturm, Ruger & Company, Inc. (RGR) reported $577.2M in revenue over the twelve months to Jun 27, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RGR FY2025 2026-10-04

$546M of revenue held steady, but cost pressure turned prior profitability into an operating loss in FY2025.

Cash conversion diverged sharply from earnings: FY2025 operating cash flow was $54.3M and free cash flow was $38.5M despite a net loss of $4.4M. Inventory fell from $76.5M to $42.9M, suggesting working-capital release helped supply cash while reported profitability weakened.

Revenue was nearly flat at $546M in FY2025, so the deterioration was not primarily a volume shock. Gross-profit margin fell to 14.9% from 21.4% in FY2024, showing less gross profit available per dollar sold. SG&A rose to $54.2M, and operating income became a $12.3M loss; together, these point to gross-profit pressure and a heavier cost burden.

The balance sheet remains lightly financed: liabilities were $58.2M against $342.0M of assets, rather than being driven by substantial debt. Current ratio was 3.9x and debt-to-equity was 0.2x, indicating limited balance-sheet leverage. Buybacks and dividends totaled $36.2M in FY2025 despite a net loss of $4.4M, so shareholder distributions were not funded by that year's accounting profit.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sturm, Ruger & Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sturm, Ruger & Company, Inc. has an operating margin of -2.3%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 41/100. This is down from 5.9% the prior year.

Growth

Sturm, Ruger & Company, Inc.'s revenue grew a modest 1.9% year-over-year to $546.1M. This slow but positive growth earns a score of 31/100.

Leverage

Sturm, Ruger & Company, Inc. carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.87, Sturm, Ruger & Company, Inc. holds $3.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Cash Flow

Sturm, Ruger & Company, Inc. has a free cash flow margin of 7.0%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sturm, Ruger & Company, Inc. posts a -1.6% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 42/100. This is down from 9.6% the prior year.

Altman Z-Score Safe

10.99

Sturm, Ruger & Company, Inc. scores 10.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($701.8M) relative to total liabilities ($58.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Sturm, Ruger & Company, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Sturm, Ruger & Company, Inc. reported a net loss of $4.4M while generating $54.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Sturm, Ruger & Company, Inc. reported an operating loss of $12.3M against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$158.1M

YoY+19.3%

QoQ+11.8%

5Y CAGR+1.6%

10Y CAGR+1.4%

Sturm, Ruger & Company, Inc. generated $158.1M in revenue in Q2 2026. This represents an increase of 19.3% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.

EBITDA

$13.8M

YoY+189.7%

QoQ+239.9%

Sturm, Ruger & Company, Inc.'s EBITDA was $13.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 189.7% from the same quarter a year earlier. Against the prior quarter it is up 239.9%.

Net Income

$7.0M

YoY+140.5%

QoQ+5353.9%

5Y CAGR-22.4%

10Y CAGR-7.7%

Sturm, Ruger & Company, Inc. reported $7.0M in net income in Q2 2026. This represents an increase of 140.5% from the same quarter a year earlier. Against the prior quarter it is up 5353.9%.

EPS (Diluted)

$0.43

YoY+141.0%

QoQ+4200.0%

5Y CAGR-20.9%

10Y CAGR-6.1%

Sturm, Ruger & Company, Inc. earned $0.43 per diluted share (EPS) in Q2 2026. This represents an increase of 141.0% from the same quarter a year earlier. Against the prior quarter it is up 4200.0%.

Cash & Balance Sheet

Free Cash Flow

$14.1M

YoY+54.3%

QoQ+0.7%

Sturm, Ruger & Company, Inc. generated $14.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 54.3% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Cash & Debt

$30.7M

YoY+31.7%

QoQ+29.1%

5Y CAGR+0.7%

10Y CAGR0.0%

Sturm, Ruger & Company, Inc. held $30.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.11

YoY-38.9%

QoQ+37.5%

5Y CAGR-54.1%

10Y CAGR-4.3%

Sturm, Ruger & Company, Inc. paid $0.11 per share in dividends in Q2 2026. This represents a decrease of 38.9% from the same quarter a year earlier. Against the prior quarter it is up 37.5%.

Shares Outstanding

16M

YoY-1.1%

QoQ+0.2%

5Y CAGR-1.8%

10Y CAGR-1.6%

Sturm, Ruger & Company, Inc. had 16M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

21.3%

YoY+17.5pp

QoQ+1.5pp

5Y change-13.8pp

10Y change-8.9pp

Sturm, Ruger & Company, Inc.'s gross margin was 21.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Operating Margin

4.8%

YoY+20.5pp

QoQ+6.2pp

Sturm, Ruger & Company, Inc.'s operating margin was 4.8% in Q2 2026, reflecting core business profitability. This is up 20.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Net Margin

4.4%

YoY+17.4pp

QoQ+4.3pp

5Y change-12.6pp

10Y change-6.9pp

Sturm, Ruger & Company, Inc.'s net profit margin was 4.4% in Q2 2026, showing the share of revenue converted to profit. This is up 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Return on Equity

2.4%

YoY+8.4pp

QoQ+2.4pp

5Y change-7.8pp

10Y change-5.5pp

Sturm, Ruger & Company, Inc.'s ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Capital Allocation

Capital Expenditures

$3.3M

YoY-41.9%

QoQ-31.8%

Sturm, Ruger & Company, Inc. invested $3.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 41.9% from the same quarter a year earlier. Against the prior quarter it is down 31.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

RGR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$577.2M	$546.1M+1.9%	$535.6M-1.5%	$543.8M-8.7%	$595.8M-18.5%	$730.7M+28.5%	$568.9M+38.6%	$410.5M-17.2%	$495.6M-5.1%	$522.3M-21.4%	$664.3M+20.5%	$551.1M+1.2%	$544.5M-20.9%	$688.3M+39.9%	$491.8M+49.6%	$328.8M
Cost of Revenue	N/A	$464.9M+10.4%	$421.2M+2.7%	$410.1M-1.3%	$415.8M-7.9%	$451.2M+19.5%	$377.4M+21.4%	$311.0M-13.9%	$361.3M-1.9%	$368.2M-17.2%	$444.8M+17.4%	$378.9M+1.0%	$375.3M-12.7%	$429.7M+37.3%	$312.9M+44.1%	$217.1M
Gross Profit	$107.9M	$81.2M-29.1%	$114.4M-14.4%	$133.6M-25.8%	$180.1M-35.6%	$279.6M+46.0%	$191.4M+92.3%	$99.5M-25.9%	$134.4M-12.8%	$154.0M-29.9%	$219.6M+27.5%	$172.2M+1.8%	$169.2M-34.6%	$258.6M+44.5%	$179.0M+60.1%	$111.8M
R&D Expenses	N/A	$8.4M+2.4%	$8.2M-16.3%	$9.8M+2.1%	$9.6M-17.9%	$11.7M+46.3%	$8.0M-2.4%	$8.2M-3.5%	$8.5M-13.3%	$9.8M+12.6%	$8.7M+2.4%	$8.5M-15.0%	$10.0M+61.3%	$6.2M+5.1%	$5.9M+47.5%	$4.0M
SG&A Expenses	N/A	$54.2M+23.2%	$44.0M+2.9%	$42.8M+5.4%	$40.6M-6.3%	$43.3M+11.0%	$39.0M+28.6%	$30.3M-5.9%	$32.2M+13.6%	$28.4M-2.1%	$29.0M+4.1%	$27.9M-3.6%	$28.9M-18.4%	$35.4M+21.1%	$29.2M+39.4%	$21.0M
Operating Income	N/A	-$12.3M-138.9%	$31.7M-39.2%	$52.1M-49.7%	$103.5M-49.1%	$203.1M+70.5%	$119.1M+202.6%	$39.4M-41.2%	$67.0M-12.2%	$76.3M-43.2%	$134.4M+42.2%	$94.5M+67.8%	$56.3M-67.8%	$174.9M+57.5%	$111.1M+77.9%	$62.4M
EBITDA	N/A	$10.6M-80.3%	$53.7M-27.9%	$74.5M-42.4%	$129.2M-43.6%	$229.3M+56.3%	$146.7M+113.6%	$68.7M-30.6%	$99.0M-10.5%	$110.6M-34.8%	$169.8M+29.8%	$130.8M+40.6%	$93.0M-52.4%	$195.3M+55.0%	$126.0M+68.9%	$74.6M
Interest Expense	N/A	$94K-7.8%	$102K-50.2%	$205K-19.9%	$256K+56.1%	$164K-14.1%	$191K-0.5%	$192K-41.8%	$330K+117.1%	$152K-18.3%	$186K+19.2%	$156K+2.6%	$152K+12.6%	$135K+42.1%	$95K-13.6%	$110K
Income Tax	N/A	-$2.8M-138.4%	$7.2M-32.0%	$10.6M-46.8%	$19.9M-60.7%	$50.7M+65.8%	$30.6M+184.9%	$10.7M-39.6%	$17.8M-30.3%	$25.5M-47.4%	$48.4M+42.6%	$34.0M+82.5%	$18.6M-70.9%	$64.0M+54.2%	$41.5M+76.5%	$23.5M
Net Income	$12.2M	-$4.4M-114.4%	$30.6M-36.6%	$48.2M-45.4%	$88.3M-43.3%	$155.9M+72.5%	$90.4M+179.9%	$32.3M-36.6%	$50.9M-2.3%	$52.1M-40.4%	$87.5M+40.8%	$62.1M+60.8%	$38.6M-65.3%	$111.3M+57.5%	$70.6M+76.5%	$40.0M
EPS (Basic)	N/A	-$0.27-115.1%	$1.79-34.4%	$2.73-45.4%	$5.00-43.6%	$8.87+71.6%	$5.17+179.5%	$1.85-36.6%	$2.92-0.7%	$2.94-36.4%	$4.62+39.2%	$3.32+66.8%	$1.99-65.5%	$5.76+56.1%	$3.69+74.1%	$2.12
EPS (Diluted)	$0.75	-$0.27-115.3%	$1.77-34.7%	$2.71-45.4%	$4.96-43.5%	$8.78+72.5%	$5.09+179.7%	$1.82-36.8%	$2.88-1.0%	$2.91-36.6%	$4.59+43.0%	$3.21+64.6%	$1.95-65.1%	$5.58+55.0%	$3.60+72.2%	$2.09
Diluted Shares (Avg)	N/A	16M-6.0%	17M-3.0%	18M+0.1%	18M+0.2%	18M-0.1%	18M-0.1%	18M+0.7%	18M-1.6%	18M-5.8%	19M-1.6%	19M-2.4%	20M-0.5%	20M+1.6%	20M+2.5%	19M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$158.1M+19.3%	$141.4M+4.1%	$151.1M+3.6%	$126.8M+3.7%	$132.5M+1.3%	$135.7M-0.8%	$145.8M+11.6%	$122.3M+1.2%
Cost of Revenue	$124.3M-2.4%	$113.3M+7.0%	N/A	$107.6M+8.0%	$127.3M+25.3%	$105.8M-1.5%	N/A	$99.6M+3.6%
Gross Profit	$33.7M+555.7%	$28.1M-6.1%	$27.0M-18.8%	$19.2M-15.5%	$5.1M-82.3%	$29.9M+1.7%	$33.2M+2.9%	$22.7M-8.3%
SG&A Expenses	$15.8M+1.4%	$20.7M+72.1%	N/A	$13.5M+36.3%	$15.6M+45.7%	$12.0M-1.3%	N/A	$9.9M+2.0%
Operating Income	$7.6M+136.8%	-$1.9M-123.0%	N/A	-$3.5M-193.1%	-$20.7M-330.9%	$8.5M+12.5%	N/A	$3.7M-40.8%
EBITDA	$13.8M+189.7%	$4.1M-71.1%	N/A	$1.9M-80.1%	-$15.4M-209.6%	$14.0M+5.1%	N/A	$9.3M-26.0%
Interest Expense	$23K+4.5%	$22K+37.5%	N/A	$17K-29.2%	$22K-12.0%	$16K-5.9%	N/A	$24K-80.3%
Income Tax	$1.9M+188.8%	-$202K-110.2%	N/A	-$3.7M-801.3%	-$2.2M-198.7%	$2.0M+0.8%	N/A	$527K-19.9%
Net Income	$7.0M+140.5%	$128K-98.4%	$3.5M-66.7%	$1.6M-66.6%	-$17.2M-308.4%	$7.8M+9.7%	$10.5M+2.2%	$4.7M-36.2%
EPS (Basic)	$0.44+141.9%	$0.01-97.9%	$0.22-65.1%	$0.10-64.3%	-$1.05-318.8%	$0.47+14.6%	$0.63+8.6%	$0.28-33.3%
EPS (Diluted)	$0.43+141.0%	$0.01-97.8%	$0.21-66.1%	$0.10-64.3%	-$1.05-323.4%	$0.46+15.0%	$0.62+6.9%	$0.28-33.3%
Diluted Shares (Avg)	16M-0.6%	16M-3.6%	N/A	16M-4.5%	16M-7.1%	17M-4.5%	N/A	17M-4.2%

Not reported in any period shown, so not listed: R&D Expenses.

RGR Balance Sheet

RGR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$342.0M-10.9%	$384.0M-3.7%	$398.8M-17.7%	$484.8M+9.6%	$442.3M+27.0%	$348.3M-0.2%	$349.0M+4.0%	$335.5M+18.0%	$284.3M-18.0%	$346.9M+9.8%	$315.9M+24.2%	$254.4M-8.2%	$277.1M+58.8%	$174.5M-15.5%	$206.5M
Current Assets	$211.6M-18.1%	$258.4M-4.8%	$271.4M-25.0%	$361.8M+10.1%	$328.7M+40.3%	$234.4M-6.0%	$249.3M+7.4%	$232.2M+39.2%	$166.8M-22.3%	$214.8M+13.5%	$189.3M+60.2%	$118.2M-25.0%	$157.6M+62.6%	$96.9M-33.7%	$146.2M
Cash & Equivalents	$18.5M+84.0%	$10.0M-33.9%	$15.2M-76.7%	$65.2M+209.7%	$21.0M+4.5%	$20.1M-43.1%	$35.4M-8.0%	$38.5M-39.4%	$63.5M-27.1%	$87.1M+25.9%	$69.2M+677.7%	$8.9M-83.8%	$55.1M+77.8%	$31.0M-61.8%	$81.1M
Short-Term Investments	$74.1M-22.4%	$95.5M-6.9%	$102.5M-35.6%	$159.1M-20.4%	$200.0M+65.3%	$121.0M-6.5%	$129.5M+13.3%	$114.3M	$0	$0	$0	$0	$0	$0	$0
Inventory	$42.9M-43.9%	$76.5M-4.2%	$79.8M+22.8%	$65.0M+48.2%	$43.9M+50.8%	$29.1M+2.7%	$28.3M-9.9%	$31.4M-20.9%	$39.7M-27.2%	$54.5M+47.0%	$37.1M-17.0%	$44.7M+92.1%	$23.3M+45.3%	$16.0M+56.7%	$10.2M
Accounts Receivable	$64.5M-3.9%	$67.1M+12.2%	$59.9M-8.5%	$65.4M+14.8%	$57.0M-1.5%	$57.9M+9.9%	$52.6M+16.9%	$45.0M-25.1%	$60.1M-13.5%	$69.4M-3.2%	$71.7M+44.2%	$49.7M-26.2%	$67.4M+56.6%	$43.0M+1.9%	$42.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.7M+11.9%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M+295.6%	$825K+294.7%	$209K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$58.2M-9.6%	$64.5M-3.9%	$67.1M-60.1%	$168.0M+113.5%	$78.7M-5.8%	$83.6M+31.6%	$63.5M-10.9%	$71.3M+31.6%	$54.2M-33.1%	$81.0M-8.1%	$88.1M+27.9%	$68.9M-29.7%	$98.0M+23.4%	$79.5M+15.0%	$69.1M
Current Liabilities	$54.7M-10.0%	$60.8M-3.8%	$63.2M-61.2%	$163.1M+111.5%	$77.1M-5.7%	$81.8M+33.5%	$61.2M-14.0%	$71.2M+35.1%	$52.7M-34.9%	$80.9M-1.3%	$82.0M+35.8%	$60.4M-31.5%	$88.2M+48.2%	$59.5M+20.0%	$49.6M
Non-Current Liabilities	$3.5M-4.2%	$3.6M-6.6%	$3.9M-21.3%	$5.0M+215.2%	$1.6M-12.5%	$1.8M-20.4%	$2.3M+2181.8%	$99K-93.4%	$1.5M+1634.9%	$86K-98.6%	$6.2M-27.9%	$8.5M-13.5%	$9.9M-50.6%	$20.0M+2.3%	$19.5M
Total Equity	$283.8M-11.2%	$319.6M-3.7%	$331.7M+4.7%	$316.7M-12.9%	$363.7M+37.4%	$264.7M-7.3%	$285.5M+8.0%	$264.2M+14.8%	$230.1M-13.4%	$265.9M+16.8%	$227.7M+22.8%	$185.5M+3.6%	$179.1M+88.4%	$95.0M-30.8%	$137.4M
Retained Earnings	$422.0M-3.3%	$436.6M+4.4%	$418.1M+6.3%	$393.1M-10.3%	$438.1M+27.9%	$342.6M-6.9%	$368.2M+5.1%	$350.4M+9.1%	$321.3M+9.5%	$293.4M+22.7%	$239.1M+20.7%	$198.2M+3.2%	$192.1M+55.6%	$123.4M-26.9%	$169.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$364.3M+4.2%	$349.1M-7.9%	$342.0M-10.9%	$342.3M-8.3%	$349.5M-7.2%	$379.0M-1.6%	$384.0M-3.7%	$373.5M-6.7%
Current Assets	$239.0M+5.5%	$221.1M-12.8%	$211.6M-18.1%	$208.3M-15.7%	$226.5M-10.1%	$253.4M-2.0%	$258.4M-4.8%	$247.1M-9.8%
Cash & Equivalents	$30.7M+31.7%	$23.7M+46.8%	$18.5M+84.0%	$16.1M+113.7%	$23.3M+225.3%	$16.2M+2.4%	$10.0M-33.9%	$7.5M-44.5%
Short-Term Investments	$86.8M+11.2%	$81.4M-11.7%	$74.1M-22.4%	$64.8M-26.8%	$78.1M-20.7%	$92.2M-7.4%	$95.5M-6.9%	$88.5M-16.9%
Inventory	$34.3M-35.4%	$32.2M-54.4%	$42.9M-43.9%	$54.6M-28.1%	$53.0M-27.7%	$70.7M+3.2%	$76.5M-4.2%	$76.0M-4.1%
Accounts Receivable	$77.1M+24.8%	$72.9M+8.0%	$64.5M-3.9%	$59.9M-0.4%	$61.8M+10.1%	$67.5M+2.5%	$67.1M+12.2%	$60.2M+0.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.7M+11.9%	N/A	$3.7M+11.9%	$3.7M+11.9%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%
Total Liabilities	$74.5M+23.7%	$65.8M+14.4%	$58.2M-9.6%	$62.7M+7.1%	$60.2M+9.0%	$57.5M+8.5%	$64.5M-3.9%	$58.5M-10.0%
Current Liabilities	$71.4M+24.8%	$63.2M+15.3%	$54.7M-10.0%	$58.9M+7.2%	$57.2M+10.0%	$54.8M+9.5%	$60.8M-3.8%	$55.0M-10.2%
Non-Current Liabilities	$3.1M+2.9%	$2.6M-3.3%	$3.5M-4.2%	$3.8M+6.8%	$3.0M-7.3%	$2.7M-8.4%	$3.6M-6.6%	$3.5M-8.3%
Total Equity	$289.8M+0.2%	$283.3M-11.9%	$283.8M-11.2%	$279.6M-11.2%	$289.3M-10.0%	$321.5M-3.2%	$319.6M-3.7%	$314.9M-6.1%
Retained Earnings	$426.1M+1.4%	$420.9M-4.5%	$422.0M-3.3%	$419.2M-2.1%	$420.3M-1.5%	$440.5M+4.6%	$436.6M+4.4%	$428.0M+4.2%

Not reported in any period shown, so not listed: Long-Term Debt.

RGR Cash Flow Statement

RGR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$64.5M	$54.3M-2.2%	$55.5M+63.7%	$33.9M-56.1%	$77.2M-55.2%	$172.3M+19.8%	$143.8M+190.0%	$49.6M-58.6%	$119.8M+18.4%	$101.2M-3.4%	$104.8M-6.9%	$112.6M+102.6%	$55.6M-53.6%	$119.7M+37.3%	$87.2M+51.9%	$57.4M
Depreciation & Amortization	N/A	$22.9M+3.7%	$22.1M-1.4%	$22.4M-13.2%	$25.8M-1.4%	$26.2M-5.2%	$27.6M-6.0%	$29.3M-8.3%	$32.0M-6.7%	$34.3M-3.1%	$35.4M-2.4%	$36.2M-1.3%	$36.7M+80.3%	$20.4M+36.8%	$14.9M+22.6%	$12.1M
Stock-Based Compensation	N/A	$5.0M+15.6%	$4.3M+8.8%	$4.0M+138.7%	$1.7M-79.8%	$8.3M+35.1%	$6.1M-3.2%	$6.3M+9.0%	$5.8M+58.8%	$3.7M+19.8%	$3.1M-32.6%	$4.5M-19.8%	$5.6M+6.8%	$5.3M+12.1%	$4.7M+59.8%	$3.0M
Capital Expenditures	$17.2M	$15.8M-23.9%	$20.8M+31.8%	$15.8M-43.0%	$27.7M-3.6%	$28.8M+18.8%	$24.2M+19.4%	$20.3M+92.5%	$10.5M-68.6%	$33.6M-4.6%	$35.2M+22.7%	$28.7M-37.0%	$45.6M-16.6%	$54.6M+100.2%	$27.3M+23.3%	$22.1M
Free Cash Flow	$47.3M	$38.5M+10.9%	$34.7M+91.6%	$18.1M-63.4%	$49.5M-65.5%	$143.6M+20.1%	$119.6M+308.2%	$29.3M-73.2%	$109.3M+61.7%	$67.6M-2.9%	$69.6M-17.0%	$83.9M+740.3%	$10.0M-84.7%	$65.1M+8.6%	$59.9M+69.8%	$35.3M
Investing Cash Flow	-$40.9M	-$9.5M+31.2%	-$13.8M-133.8%	$40.9M+209.3%	$13.2M+112.3%	-$107.5M-145.0%	-$43.9M-23.8%	-$35.4M+71.6%	-$124.8M-271.5%	-$33.6M+3.7%	-$34.9M-22.5%	-$28.5M+37.5%	-$45.5M+16.2%	-$54.4M-106.9%	-$26.3M-185.7%	$30.7M
Financing Cash Flow	-$16.2M	-$36.4M+22.3%	-$46.9M+62.4%	-$124.8M-169.4%	-$46.3M+27.5%	-$63.9M+44.5%	-$115.2M-569.1%	-$17.2M+14.0%	-$20.0M+78.1%	-$91.2M-75.4%	-$52.0M-118.9%	-$23.8M+57.7%	-$56.2M-36.3%	-$41.2M+62.9%	-$111.0M-812.5%	-$12.2M
Dividends Paid	$6.2M	$10.1M-14.4%	$11.8M-89.3%	$110.8M+159.3%	$42.7M-27.7%	$59.1M-48.1%	$113.9M+695.4%	$14.3M-25.4%	$19.2M-19.7%	$23.9M-27.2%	$32.8M+59.5%	$20.6M-34.6%	$31.4M-23.4%	$41.1M-63.2%	$111.5M+1266.9%	$8.2M
Share Buybacks	N/A	$26.1M-24.1%	$34.4M+191.3%	$11.8M+5220.3%	$222K	N/A	N/A	$2.0M	N/A	$64.8M+362.6%	$14.0M+393.4%	$2.8M-88.2%	$24.0M	N/A	N/A	$2.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$17.3M+17.6%	$18.8M+68.2%	$15.5M-22.4%	$12.9M+37.1%	$14.7M-21.4%	$11.1M+51.7%	$20.0M+20.6%	$9.4M
Depreciation & Amortization	$6.2M+15.6%	$6.0M+7.8%	$6.2M+20.1%	$5.3M-3.8%	$5.3M+5.3%	$5.6M-4.5%	$5.1M+82.5%	$5.5M-10.9%
Stock-Based Compensation	N/A	$737K-35.7%	N/A	$1.9M+11.8%	$1.3M+18.2%	$1.1M+5.9%	N/A	$1.7M+6.3%
Capital Expenditures	$3.3M-41.9%	$4.8M+326.2%	$3.2M-11.4%	$5.9M-13.2%	$5.6M-34.8%	$1.1M-37.1%	$3.6M-12.8%	$6.8M
Free Cash Flow	$14.1M+54.3%	$14.0M+39.3%	$12.3M-24.8%	$7.0M+167.5%	$9.1M-9.9%	$10.0M+80.3%	$16.4M+31.8%	$2.6M
Investing Cash Flow	-$8.7M-202.3%	-$12.1M-659.4%	-$12.5M-18.0%	-$7.6M-333.0%	$8.5M+210.9%	$2.2M+79.0%	-$10.6M-5404.1%	$3.3M
Financing Cash Flow	-$1.8M+89.0%	-$1.3M+81.5%	-$638K+90.7%	-$12.5M-1.8%	-$16.1M+18.5%	-$7.2M+9.6%	-$6.9M+53.4%	-$12.3M
Dividends Paid	$1.8M-40.4%	$1.3M-68.0%	$638K-65.3%	$2.6M-20.4%	$2.9M+8.6%	$4.0M-2.2%	$1.8M-38.4%	$3.2M
Share Buybacks	N/A	N/A	$0-100.0%	$10.0M+9.6%	$13.2M-22.9%	$3.0M-7.1%	$5.1M	$9.1M

RGR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	14.9%-6.5pp	21.4%-3.2pp	24.6%-5.7pp	30.2%-8.0pp	38.3%+4.6pp	33.7%+9.4pp	24.3%-2.9pp	27.1%-2.4pp	29.5%-3.6pp	33.1%+1.8pp	31.2%+0.2pp	31.1%-6.5pp	37.6%+1.2pp	36.4%+2.4pp	34.0%
Operating Margin	-2.3%-8.2pp	5.9%-3.7pp	9.6%-7.8pp	17.4%-10.4pp	27.8%+6.9pp	20.9%+11.3pp	9.6%-3.9pp	13.5%-1.1pp	14.6%-5.6pp	20.2%+3.1pp	17.2%+6.8pp	10.3%-15.1pp	25.4%+2.8pp	22.6%+3.6pp	19.0%
Net Margin	-0.8%-6.5pp	5.7%-3.2pp	8.9%-5.9pp	14.8%-6.5pp	21.3%+5.4pp	15.9%+8.0pp	7.9%-2.4pp	10.3%+0.3pp	10.0%-3.2pp	13.2%+1.9pp	11.3%+4.2pp	7.1%-9.1pp	16.2%+1.8pp	14.4%+2.2pp	12.2%
Return on Equity	-1.6%-11.1pp	9.6%-5.0pp	14.5%-13.4pp	27.9%-15.0pp	42.9%+8.7pp	34.2%+22.8pp	11.3%-8.0pp	19.3%-3.4pp	22.7%-10.2pp	32.9%+5.6pp	27.3%+6.4pp	20.8%-41.3pp	62.1%-12.2pp	74.3%+45.2pp	29.1%
Return on Assets	-1.3%-9.2pp	8.0%-4.1pp	12.1%-6.1pp	18.2%-17.0pp	35.2%+9.3pp	26.0%+16.7pp	9.3%-5.9pp	15.2%-3.2pp	18.3%-6.9pp	25.2%+5.5pp	19.7%+4.5pp	15.2%-25.0pp	40.2%-0.3pp	40.5%+21.1pp	19.4%
Current Ratio	3.87-0.4x	4.250.0x	4.29+2.1x	2.22-2.0x	4.26+1.4x	2.87-1.2x	4.07+0.8x	3.26+0.1x	3.17+0.5x	2.65+0.3x	2.31+0.4x	1.96+0.2x	1.79+0.2x	1.63-1.3x	2.95
Debt-to-Equity	0.210.0x	0.200.0x	0.20-0.3x	0.53+0.3x	0.22-0.1x	0.32+0.1x	0.220.0x	0.270.0x	0.24-0.1x	0.30-0.1x	0.390.0x	0.37-0.2x	0.55-0.3x	0.84+0.3x	0.50
Asset Turnover	1.60+0.2x	1.390.0x	1.36+0.1x	1.23-0.4x	1.650.0x	1.63+0.5x	1.18-0.3x	1.48-0.4x	1.84-0.1x	1.92+0.2x	1.74-0.4x	2.14-0.3x	2.48-0.3x	2.82+1.2x	1.59
FCF Margin	7.0%+0.6pp	6.5%+3.1pp	3.3%-5.0pp	8.3%-11.3pp	19.7%-1.4pp	21.0%+13.9pp	7.1%-14.9pp	22.1%+9.1pp	12.9%+2.5pp	10.5%-4.8pp	15.2%+13.4pp	1.8%-7.6pp	9.4%-2.7pp	12.2%+1.4pp	10.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	21.3%+17.5pp	19.9%-2.2pp	17.8%-4.9pp	15.1%-3.4pp	3.9%-18.4pp	22.0%+0.5pp	22.8%-1.9pp	18.5%-1.9pp
Operating Margin	4.8%+20.5pp	-1.4%-7.6pp	N/A	-2.8%-5.8pp	-15.6%-22.5pp	6.2%+0.7pp	N/A	3.1%-2.2pp
Net Margin	4.4%+17.4pp	0.1%-5.6pp	2.3%-4.9pp	1.3%-2.6pp	-13.0%-19.3pp	5.7%+0.5pp	7.2%-0.7pp	3.9%-2.3pp
Return on Equity	2.4%+8.4pp	0.1%-2.4pp	1.2%-2.1pp	0.6%-0.9pp	-5.9%-8.5pp	2.4%+0.3pp	3.3%+0.2pp	1.5%-0.7pp
Return on Assets	1.9%+6.8pp	0.0%-2.0pp	1.0%-1.7pp	0.5%-0.8pp	-4.9%-7.1pp	2.1%+0.2pp	2.7%+0.2pp	1.3%-0.6pp
Current Ratio	3.35-0.6x	3.50-1.1x	3.87-0.4x	3.54-1.0x	3.96-0.9x	4.62-0.5x	4.250.0x	4.500.0x
Debt-to-Equity	0.260.0x	0.23+0.1x	0.210.0x	0.220.0x	0.210.0x	0.180.0x	0.200.0x	0.190.0x
Asset Turnover	0.43+0.1x	0.400.0x	0.44+0.1x	0.370.0x	0.380.0x	0.360.0x	0.38+0.1x	0.330.0x
FCF Margin	8.9%+2.0pp	9.9%+2.5pp	8.2%-3.1pp	5.5%+3.4pp	6.9%-0.8pp	7.4%+3.3pp	11.3%+1.7pp	2.1%

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sturm, Ruger & Company, Inc. RGR	FY2025	$546.1M	-$4.4M	-0.8%	$701.8M	54/100
TAT Technologies Ltd TATT	FY2025	$178.0M	$16.8M	9.4%	$426.5M	66/100
Byrna Technologies, Inc. BYRN	FY2025	$118.1M	$9.7M	8.2%	$106.6M	48/100
Mobilicom Limited Warrants MOBBW	FY2025	$3.4M	-$23.7M	N/A	$1.3B	40/100
Smith & Wesson Brands, Inc. SWBI	FY2026	$523.8M	$18.5M	3.5%	$638.1M	55/100

Where Sturm, Ruger & Company, Inc. Ranks

Frequently Asked Questions

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

Sturm, Ruger & Company, Inc. (RGR) reported $546.1M in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sturm, Ruger & Company, Inc.'s revenue growing?

Sturm, Ruger & Company, Inc. (RGR) revenue grew by 1.9% year-over-year, from $535.6M to $546.1M in fiscal year 2025.

Is Sturm, Ruger & Company, Inc. profitable?

No, Sturm, Ruger & Company, Inc. (RGR) reported a net income of -$4.4M in fiscal year 2025, with a net profit margin of -0.8%.

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

Sturm, Ruger & Company, Inc. (RGR) had EBITDA of $10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sturm, Ruger & Company, Inc.'s gross margin?

Sturm, Ruger & Company, Inc. (RGR) had a gross margin of 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sturm, Ruger & Company, Inc.'s operating margin?

Sturm, Ruger & Company, Inc. (RGR) had an operating margin of -2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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

Sturm, Ruger & Company, Inc. (RGR) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Sturm, Ruger & Company, Inc. pay dividends?

Yes, Sturm, Ruger & Company, Inc. (RGR) paid $0.62 per share in dividends during fiscal year 2025.

What is Sturm, Ruger & Company, Inc.'s return on equity (ROE)?

Sturm, Ruger & Company, Inc. (RGR) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sturm, Ruger & Company, Inc.'s free cash flow?

Sturm, Ruger & Company, Inc. (RGR) generated $38.5M in free cash flow during fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sturm, Ruger & Company, Inc.'s operating cash flow?

Sturm, Ruger & Company, Inc. (RGR) generated $54.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sturm, Ruger & Company, Inc.'s total assets?

Sturm, Ruger & Company, Inc. (RGR) had $342.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sturm, Ruger & Company, Inc.'s capital expenditures?

Sturm, Ruger & Company, Inc. (RGR) invested $15.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sturm, Ruger & Company, Inc. spend on research and development?

Sturm, Ruger & Company, Inc. (RGR) invested $8.4M in research and development during fiscal year 2025.

Does Sturm, Ruger & Company, Inc. buy back shares?

Yes, Sturm, Ruger & Company, Inc. (RGR) spent $26.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sturm, Ruger & Company, Inc. have outstanding?

Sturm, Ruger & Company, Inc. (RGR) had 16M shares outstanding as of fiscal year 2025.

What is Sturm, Ruger & Company, Inc.'s current ratio?

Sturm, Ruger & Company, Inc. (RGR) had a current ratio of 3.87 as of fiscal year 2025, which is generally considered healthy.

What is Sturm, Ruger & Company, Inc.'s debt-to-equity ratio?

Sturm, Ruger & Company, Inc. (RGR) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sturm, Ruger & Company, Inc.'s return on assets (ROA)?

Sturm, Ruger & Company, Inc. (RGR) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sturm, Ruger & Company, Inc.'s P/E ratio?

Sturm, Ruger & Company, Inc. (RGR) trades at 57.6x earnings, its market capitalization divided by net income of $12.2M net income, trailing 12 months to June 27, 2026. The market capitalization is $701.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sturm, Ruger & Company, Inc.'s price-to-sales ratio?

Sturm, Ruger & Company, Inc. (RGR) trades at 1.2x sales, its market capitalization divided by revenue of $577.2M revenue, trailing 12 months to June 27, 2026. The market capitalization is $701.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sturm, Ruger & Company, Inc.'s Altman Z-Score?

Sturm, Ruger & Company, Inc. (RGR) has an Altman Z-Score of 10.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sturm, Ruger & Company, Inc.'s Piotroski F-Score?

Sturm, Ruger & Company, Inc. (RGR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sturm, Ruger & Company, Inc.'s earnings high quality?

Sturm, Ruger & Company, Inc. (RGR) reported a net loss of $4.4M while generating $54.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sturm, Ruger & Company, Inc. cover its interest payments?

Sturm, Ruger & Company, Inc. (RGR) reported an operating loss of $12.3M against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sturm, Ruger & Company, Inc.?

Sturm, Ruger & Company, Inc. (RGR) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.