Sturm, Ruger & Co.

American firearm manufacturing company

RGR NYSE ISIN US8641591081 SEC CIK 95029 LEI 529900DV1BWFJSHFO847
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $158.1M +19.3% vs same quarter last year
Net income $7M +140.5% vs same quarter last year
EPS, diluted $0.43 +141% vs same quarter last year
Operating cash flow $17.3M +17.6% vs same quarter last year
Revenue by quarter
$122.3M
$145.8M
$135.7M
$132.5M
$126.8M
$151.1M
$141.4M
$158.1M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$200M$0$200M$400M$600M$800MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$546.1M−$4.4M
FY24$535.6M$30.6M
FY23$543.8M$48.2M
FY22$595.8M$88.3M
FY21$730.7M$155.9M
FY20$568.9M$90.4M
FY19$410.5M$32.3M
FY18$495.6M$50.9M
FY17$522.3M$52.1M
FY16$664.3M$87.5M
FY15$551.1M$62.1M
FY14$544.5M$38.6M
FY13$688.3M$111.3M
FY12$491.8M$70.6M
FY11$328.8M$40M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2514.9%−2.3%−0.8%
FY2421.4%5.9%5.7%
FY2324.6%9.6%8.9%
FY2230.2%17.4%14.8%
FY2138.3%27.8%21.3%
FY2033.7%20.9%15.9%
FY1924.3%9.6%7.9%
FY1827.1%13.5%10.3%
FY1729.5%14.6%10%
FY1633%20.2%13.2%
FY1531.2%17.2%11.3%
FY1431.1%10.3%7.1%
FY1337.6%25.4%16.2%
FY1236.4%22.6%14.4%
FY1134%19%12.2%
Free cash flowOperating cash flow minus capital expenditure
$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$38.5M
FY24$34.7M
FY23$18.1M
FY22$49.5M
FY21$143.6M
FY20$119.6M
FY19$29.3M
FY18$109.3M
FY17$67.6M
FY16$69.6M
FY15$83.9M
FY14$10M
FY13$65.1M
FY12$59.9M
FY11$35.3M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$10.1M$26.1M
FY24$11.8M$34.4M
FY23$110.8M$11.8M
FY22$42.7M$222K
FY21$59.1M-
FY20$113.9M-
FY19$14.3M$2M
FY18$19.2M-
FY17$23.9M$64.9M
FY16$32.8M$14M
FY15$20.6M$2.8M
FY14$31.4M$24M
FY13$41.1M-
FY12$111.5M-
FY11$8.2M$2M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • Sturm, Ruger & Co.
  • Materials median
−10%0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearSturm, Ruger & Co.Materials median
FY25−0.8%1.2%
FY245.7%2.7%
FY238.9%3.9%
FY2214.8%5.6%
FY2121.3%6.6%
FY2015.9%4%
FY197.9%4.1%
FY1810.3%5.1%
FY1710%5.1%
FY1613.2%4.9%
FY1511.3%3.9%
FY147.1%4.6%
FY1316.2%5.7%
FY1214.4%5.3%
FY1112.2%6.1%

News

2 stories filed under Sturm, Ruger & Co.