Revenue
$158.06M
Fiscal year ended 2026-06-27Operating income
$7.63M
Fiscal year ended 2026-06-27Free cash flow
$14.06M
Fiscal year ended 2026-06-27STURM RUGER & CO INC (RGR) reported revenue of $158.06M and net income of $6.98M for the fiscal year ended 2026-06-27. 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 | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.06M | $141.36M | $151.06M | $126.77M | $132.49M | $135.74M | $145.78M | $122.29M | $130.76M | $136.82M |
| Cost of revenue | $124.32M | $113.28M | $124.11M | $107.61M | $127.34M | $105.84M | $112.59M | $99.62M | $101.61M | $107.42M |
| Gross profit | $33.74M | $28.08M | $26.96M | $19.16M | $5.15M | $29.90M | $33.19M | $22.67M | $29.15M | $29.40M |
| Operating income | $7.63M | -$1.95M | $3.43M | -$3.48M | -$20.72M | $8.47M | $11.41M | $3.74M | $8.97M | $7.53M |
| Net income | $6.98M | $128.00K | $3.48M | $1.58M | -$17.23M | $7.77M | $10.48M | $4.74M | $8.26M | $7.08M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 16.27M | shares 16.25M | Unavailable | shares 16.37M | shares 16.37M | shares 16.85M | Unavailable | shares 17.14M | shares 17.62M | shares 17.64M |
| Pretax income | $8.90M | -$74.00K | $4.59M | -$2.11M | -$19.39M | $9.75M | $13.01M | $5.26M | $10.46M | $9.05M |
| Income tax expense | $1.92M | -$202.00K | $1.11M | -$3.70M | -$2.16M | $1.98M | $2.53M | $527.00K | $2.19M | $1.96M |
| Diluted EPS | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $15.81M | $20.67M | $13.06M | $13.54M | $15.58M | $12.01M | $11.21M | $9.93M | $10.70M | $12.17M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.65M | $23.75M | $18.45M | $16.08M | $23.27M | $16.18M | $10.03M | $7.52M | $7.15M | $15.81M |
| Total assets | $364.29M | $349.11M | $342.00M | $342.32M | $349.54M | $379.00M | $384.03M | $373.45M | $376.70M | $384.98M |
| Current assets | $238.97M | $221.08M | $211.60M | $208.31M | $226.55M | $253.44M | $258.36M | $247.11M | $251.95M | $258.58M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $71.43M | $63.18M | $54.75M | $58.91M | $57.22M | $54.80M | $60.81M | $54.97M | $52.02M | $50.05M |
| Total equity incl. NCI | $289.79M | $283.30M | $283.76M | $279.63M | $289.33M | $321.48M | $319.58M | $314.94M | $321.47M | $331.96M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $34.28M | $32.25M | $42.88M | $54.64M | $53.02M | $70.71M | $76.49M | $76.04M | $73.33M | $68.50M |
| Accounts receivable | $77.11M | $72.92M | $64.51M | $59.89M | $61.80M | $67.49M | $67.14M | $60.16M | $56.12M | $65.82M |
| Goodwill | $3.65M | Unavailable | $3.65M | $3.65M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.32M | $18.75M | $15.54M | $12.89M | $14.73M | $11.14M | $20.02M | $9.40M | $18.74M | $7.34M |
| Capital expenditures | $3.27M | $4.79M | $3.21M | $5.89M | $5.62M | $1.12M | $3.62M | $6.78M | $8.63M | $1.79M |
| Investing cash flow | -$8.66M | -$12.13M | -$12.53M | -$7.58M | $8.46M | $2.17M | -$10.62M | $3.25M | -$7.63M | $1.21M |
| Financing cash flow | -$1.76M | -$1.32M | -$638.00K | -$12.50M | -$16.10M | -$7.16M | -$6.89M | -$12.28M | -$19.76M | -$7.92M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $1.29M | $737.00K | $1.30M | $1.30M | $1.27M | $1.15M | $1.10M | $1.10M | $1.07M | $1.08M |
| Common dividends paid | $1.75M | $1.28M | $638.00K | $2.55M | $2.94M | $3.99M | $1.84M | $3.20M | $2.71M | $4.08M |
| Common share repurchases | Unavailable | Unavailable | $0 | $9.95M | $13.16M | $2.99M | $5.05M | $9.08M | $17.06M | $3.22M |
| Depreciation & amortization | $6.38M | $6.01M | $6.15M | $5.58M | $5.57M | $5.57M | $5.12M | $5.80M | $5.30M | $5.83M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $14.06M | $13.96M | $12.33M | $7.00M | $9.11M | $10.02M | $16.40M | $2.62M | $10.11M | $5.56M |
| Gross margin | 21.3% | 19.9% | 17.8% | 15.1% | 3.9% | 22.0% | 22.8% | 18.5% | 22.3% | 21.5% |
| Operating margin | 4.8% | -1.4% | 2.3% | Unavailable | -15.6% | 6.2% | 7.8% | Unavailable | Unavailable | Unavailable |
| FCF margin | 8.9% | 9.9% | 8.2% | 5.5% | 6.9% | 7.4% | 11.2% | 2.1% | 7.7% | 4.1% |
| SBC / revenue | 0.8% | 0.5% | 0.9% | Unavailable | 1.0% | 0.8% | 0.8% | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.35x | 3.50x | 3.87x | 3.54x | 3.96x | 4.62x | 4.25x | 4.50x | 4.84x | 5.17x |
| Revenue YoY growth | 19.3% | 4.1% | 3.6% | 3.7% | 1.3% | -0.8% | 11.6% | 1.2% | -8.4% | -8.5% |
| Net margin | 4.4% | Unavailable | 2.3% | 1.2% | -13.0% | Unavailable | 7.2% | 3.9% | 6.3% | 5.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 3.4% | 2.1% | Unavailable | 4.2% | 0.8% | 2.5% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | Unavailable | 24.1% | Unavailable | Unavailable | 20.3% | 19.5% | 10.0% | 21.0% | 21.7% |
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.