Revenue
$577.24M
Fiscal year ended 2026-06-27Operating income
$5.62M
Fiscal year ended 2026-06-27Free cash flow
$47.35M
Fiscal year ended 2026-06-27STURM RUGER & CO INC (RGR) reported revenue of $577.24M and net income of $12.18M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $577.24M |
| Cost of revenue | $469.31M |
| Gross profit | $107.93M |
| Operating income | $5.62M |
| Net income | $12.18M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $11.31M |
| Income tax expense | -$870.00K |
| Diluted EPS | $0.75 |
| Selling, general & administrative | Unavailable |
| General & administrative | $63.09M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $30.65M |
| Total assets | $364.29M |
| Current assets | $238.97M |
| Total liabilities | Unavailable |
| Current liabilities | $71.43M |
| Total equity incl. NCI | $289.79M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $34.28M |
| Accounts receivable | $77.11M |
| Goodwill | $3.65M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $64.50M |
| Capital expenditures | $17.16M |
| Investing cash flow | -$40.90M |
| Financing cash flow | -$16.23M |
| Net change in cash | Unavailable |
| Stock-based compensation | $4.64M |
| Common dividends paid | $6.22M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $24.12M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $47.35M |
| Gross margin | 18.7% |
| Operating margin | 1.0% |
| FCF margin | 8.2% |
| SBC / revenue | 0.8% |
| Current ratio | 3.35x |
| Revenue YoY growth | 7.6% |
| Net margin | 2.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | -7.7% |
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.