Revenue
$546.06M
Fiscal year ended 2025-12-31Operating income
-$12.30M
Fiscal year ended 2025-12-31Free cash flow
$38.46M
Fiscal year ended 2025-12-31STURM RUGER & CO INC (RGR) reported revenue of $546.06M and net income of -$4.39M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STURM RUGER & CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ordnance & Accessories, (No Vehicles/Guided Missiles).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.06M | $535.64M | $543.77M | $595.84M | $730.74M | $568.87M | $410.51M | $495.64M | $522.26M | $664.33M |
| Cost of revenue | $464.91M | $421.23M | $410.15M | $415.76M | $451.18M | $377.43M | $310.96M | $361.28M | $368.25M | $444.77M |
| Gross profit | $81.15M | $114.42M | $133.62M | $180.08M | $279.56M | $191.44M | $99.55M | $134.36M | $154.01M | $219.55M |
| Operating income | -$12.30M | $31.65M | $52.08M | $103.46M | $203.14M | $119.15M | $39.38M | $67.01M | $76.35M | $134.41M |
| Net income | -$4.39M | $30.56M | $48.22M | $88.33M | $155.90M | $90.40M | $32.29M | $50.93M | $52.14M | $87.47M |
| Research & development | $8.40M | $8.20M | $9.80M | $9.60M | $11.70M | $8.00M | $8.20M | $8.50M | $9.80M | $8.70M |
| Weighted-average diluted shares | shares 16.24M | shares 17.27M | shares 17.81M | shares 17.79M | shares 17.76M | shares 17.77M | shares 17.78M | shares 17.65M | shares 17.94M | shares 19.05M |
| Pretax income | -$7.16M | $37.78M | $58.82M | $108.28M | $206.59M | $120.98M | $43.03M | $68.71M | $77.65M | $135.92M |
| Income tax expense | -$2.77M | $7.21M | $10.61M | $19.95M | $50.70M | $30.58M | $10.74M | $17.78M | $25.50M | $48.45M |
| Diluted EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $54.20M | $44.01M | $42.75M | $40.55M | $43.29M | $39.01M | $30.34M | $32.25M | $28.40M | $29.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.45M | $10.03M | $15.17M | $65.17M | $21.04M | $20.15M | $35.42M | $38.49M | $63.49M | $87.13M |
| Total assets | $342.00M | $384.03M | $398.82M | $484.76M | $442.34M | $348.26M | $348.96M | $335.53M | $284.32M | $346.88M |
| Current assets | $211.60M | $258.36M | $271.40M | $361.84M | $328.73M | $234.37M | $249.32M | $232.19M | $166.78M | $214.76M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $54.75M | $60.81M | $63.20M | $163.07M | $77.11M | $81.76M | $61.24M | $71.19M | $52.68M | $80.89M |
| Total equity incl. NCI | $283.76M | $319.58M | $331.72M | $316.74M | $363.66M | $264.70M | $285.46M | $264.24M | $230.15M | $265.90M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $42.88M | $76.49M | $79.81M | $64.99M | $43.85M | $29.08M | $28.30M | $31.42M | $39.71M | $54.54M |
| Accounts receivable | $64.51M | $67.14M | $59.86M | $65.45M | $57.04M | $57.88M | $52.64M | $45.03M | $60.08M | $69.44M |
| Goodwill | $3.65M | $3.26M | $3.26M | $3.26M | $3.26M | $825.00K | $209.00K | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | $13.28M | $12.21M | $12.80M | $8.34M | $11.68M | $8.76M | $16.97M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.31M | $55.50M | $33.90M | $77.23M | $172.34M | $143.81M | $49.59M | $119.81M | $101.19M | $104.80M |
| Capital expenditures | $15.85M | $20.82M | $15.80M | $27.73M | $28.78M | $24.23M | $20.30M | $10.54M | $33.60M | $35.22M |
| Investing cash flow | -$9.48M | -$13.79M | $40.86M | $13.21M | -$107.54M | -$43.89M | -$35.44M | -$124.79M | -$33.59M | -$34.89M |
| Financing cash flow | -$36.40M | -$46.86M | -$124.76M | -$46.31M | -$63.90M | -$115.19M | -$17.22M | -$20.02M | -$91.24M | -$52.01M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$25.00M | -$23.64M | $17.90M |
| Stock-based compensation | $5.02M | $4.34M | $3.99M | $1.67M | $8.28M | $6.13M | $6.33M | $5.81M | $3.66M | $3.05M |
| Common dividends paid | $10.12M | $11.83M | $110.79M | $42.72M | $59.10M | $113.90M | $14.32M | $19.20M | $23.90M | $32.82M |
| Common share repurchases | $26.10M | $34.41M | $11.81M | $222.00K | Unavailable | Unavailable | $2.00M | Unavailable | $64.85M | $14.02M |
| Depreciation & amortization | $22.87M | $22.06M | $22.38M | $25.79M | $26.15M | $27.58M | $29.33M | $31.97M | $34.26M | $35.36M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $38.46M | $34.68M | $18.10M | $49.50M | $143.56M | $119.58M | $29.29M | $109.27M | $67.60M | $69.58M |
| Gross margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.3% | 27.1% | 29.5% | 33.0% |
| Operating margin | -2.3% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% |
| FCF margin | 7.0% | 6.5% | 3.3% | 8.3% | 19.6% | 21.0% | 7.1% | 22.0% | 12.9% | 10.5% |
| SBC / revenue | 0.9% | 0.8% | 0.7% | 0.3% | 1.1% | 1.1% | 1.5% | 1.2% | 0.7% | 0.5% |
| Current ratio | 3.87x | 4.25x | 4.29x | 2.22x | 4.26x | 2.87x | 4.07x | 3.26x | 3.17x | 2.65x |
| Revenue YoY growth | 1.9% | -1.5% | -8.7% | -18.5% | 28.5% | 38.6% | -17.2% | -5.1% | -21.4% | Unavailable |
| Net margin | -0.8% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% |
| R&D / revenue | 1.5% | 1.5% | 1.8% | 1.6% | 1.6% | 1.4% | 2.0% | 1.7% | 1.9% | 1.3% |
| CapEx / revenue | 2.9% | 3.9% | 2.9% | 4.7% | 3.9% | 4.3% | 4.9% | 2.1% | 6.4% | 5.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 19.1% | 18.0% | 18.4% | 24.5% | 25.3% | 25.0% | 25.9% | 32.8% | 35.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RGR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.