STOCK TITAN

Sturm, Ruger & Company (RGR) 10-K Filings

RGR NYSE

Here are the 10-K annual reports from Sturm, Ruger & Company, Inc. (RGR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow RGR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RGR filings page.

Rhea-AI Summary

Sturm, Ruger & Company reported 2025 net sales of $546.1 million, up slightly from 2024, but swung to a $4.4 million net loss as gross margin fell to 14.9% from 21.4%.

Higher costs, inventory write-offs on discontinued models, startup expenses at the new Hebron, Kentucky facility, and leadership-transition and professional fees weighed on profitability. Firearms unit shipments rose 7%, helped by new products that made up 33% of firearms sales, while inventories at the company and distributors declined.

The company generated $54.3 million of operating cash flow, spent $30.9 million on capital expenditures including the Anderson Manufacturing asset purchase, and ended 2025 with $18.5 million in cash plus $74.1 million in short-term investments and an undrawn $40 million credit line. It repurchased 732,765 shares for $26.1 million, paid $10.1 million in dividends, and adopted a limited-duration stockholder rights plan in response to Beretta Holding’s accumulation of a significant economic interest.