Every 10-Q that Sturm, Ruger & Company, Inc. (RGR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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.
Sturm, Ruger & Company, Inc. reported strong improvement for the quarter ended June 27, 2026, with total net sales rising to $158.1 million from $132.5 million a year earlier and gross profit increasing to $33.7 million from $5.1 million. Net income swung to a profit of $6.981 million, or diluted earnings of $0.43 per share, compared with a loss of $17.2 million, or $(1.05) per share. Management cites higher firearms demand, improved average selling prices, and the absence of prior-year inventory write‑offs, along with better fixed-cost leverage. Adjusted EBITDA reached $16.6 million in the quarter and $27.5 million for the first half of 2026.
Liquidity remains solid, with $117.5 million in cash and short‑term investments, working capital of $168.3 million, a current ratio of 3.3 to 1, and an unused $40 million revolving credit facility. Operating cash flow was $36.1 million in the first half, against capital expenditures of $8.1 million and dividends paid of $3.0 million; a $0.21 per‑share dividend was subsequently authorized. Results were weighed by $4.4 million in professional and advisory fees related to the Beretta agreement and stockholder rights plan, plus $3.2 million of severance tied to a reduction‑in‑force. Backlog increased, and the company classified its former Southport, Connecticut facility as held for sale. Litigation includes several ongoing matters, while the long‑running City of Gary case was dismissed with prejudice, and a stockholder rights plan limiting accumulations above 10% of common stock remains in effect through October 2026.
Sturm, Ruger & Company, Inc. reported first‑quarter 2026 net sales of $141.4 million, up 4.1% from the prior‑year period, driven mainly by firearms revenue of $140.9 million. However, net income fell sharply to $0.1 million, or $0.01 per diluted share, compared with $7.8 million, or $0.46 per share, a year earlier.
Gross margin declined to 19.9% from 22.0% as lower production volumes and $0.8 million of deferred promotional revenue weighed on profitability. Results also reflected largely non‑recurring costs, including $3.2 million of professional fees related to Beretta discussions and a $2.5 million reduction‑in‑force, plus a one‑time $1.7 million share‑based compensation expense. Adjusted EBITDA was $10.9 million (7.7% margin) versus $14.3 million (10.5%). The company ended the quarter with $105.2 million in cash and short‑term investments, no borrowings on its $40 million credit facility, and working capital of $157.5 million, and paid a quarterly dividend of $0.08 per share.
Sturm, Ruger & Co. (RGR) reported mixed Q3 2025 results. Total net sales were $126.8 million, up 3.7% year over year, while gross margin fell to 15.1% from 18.5% as product mix, higher material/technology costs, sales promotions, and $1.4 million of operating costs at the new Hebron facility weighed on profitability. The company posted operating loss of $3.5 million but recorded net income of $1.6 million ($0.10 per diluted share) driven by an income tax benefit. New products contributed $40.6 million, or 33.7% of firearm sales.
Year to date, total net sales were $395.0 million, up 1.3%, but the company recorded a net loss of $7.9 million, reflecting inventory rationalization write-offs and closeouts that reduced sales by $5.7 million and included a $17.0 million inventory write-off. Liquidity remains solid with cash and short-term investments of $80.8 million, no borrowings on a $40 million credit line, and a current ratio of 3.5. Ruger acquired substantially all assets of Anderson Manufacturing for $15.8 million to expand capacity, repurchased 730,665 shares for $26.0 million, and paid $9.5 million in dividends year to date. After quarter-end, the Board adopted a limited-duration stockholder rights plan with a 10% trigger and declared a $0.04 per share dividend.