RGR · Sturm Ruger & Co Inc
$37.81
-0.61 (-1.59%)
At close · Aug 6
Market Cap
$604.14M
Shares
15.98M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$546.06M
+1.9%
FY2025
Net Income
-$4.39M
-114.4%
FY2025
Gross Margin
14.86%
-6.5pp
FY2025
Operating Margin
-2.25%
-8.2pp
FY2025
Diluted EPS
-$0.27
-105.7%
FY2025
Operating Cash Flow
$54.31M
-2.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $577.24M | $546.06M | $535.64M | $543.77M | $595.84M | $730.74M | $568.87M | $410.51M | $495.64M | — | — | — | — | — | — | — | — | |
| $469.31M | $464.91M | $421.23M | $410.15M | $415.76M | $451.18M | $377.43M | $310.96M | $361.28M | $368.25M | $444.77M | $378.93M | $375.3M | $429.67M | $312.87M | $217.06M | $171.22M | |
| $107.93M | $81.15M | $114.42M | $133.62M | $180.09M | $279.56M | $191.44M | $99.55M | $134.36M | $154.01M | $219.55M | $172.16M | $169.17M | $258.61M | $178.95M | $111.76M | $83.98M | |
| — | 14.86% | 21.36% | 24.57% | 30.22% | 38.26% | 33.65% | 24.25% | 27.11% | — | — | — | — | — | — | — | — | |
| — | $8.4M | $8.2M | $9.8M | $9.6M | $11.7M | $8M | $8.2M | $8.5M | $9.8M | $8.7M | $8.5M | $10M | $6.2M | $5.9M | — | — | |
| $63.09M | $54.2M | $44.01M | $42.75M | $40.55M | $43.29M | $39.01M | $30.34M | $32.25M | $28.4M | $29M | $27.86M | $28.9M | $35.39M | $29.23M | $20.97M | $16.65M | |
| — | $400K | $500K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | — | — | — | — | — | |
| — | $22.87M | $22.06M | $22.38M | $25.79M | $26.15M | $27.58M | $29.33M | $31.97M | $34.26M | $35.36M | $36.24M | $36.71M | $20.36M | $14.89M | — | — | |
| $102.31M | $93.45M | $82.76M | $81.54M | $76.63M | $76.42M | $72.29M | $60.17M | $67.35M | $77.66M | $85.15M | $77.62M | $112.84M | $83.7M | $67.89M | $49.34M | $40.59M | |
| $5.63M | -$12.3M | $31.65M | $52.08M | $103.46M | $203.14M | $119.15M | $39.38M | $67.01M | $76.35M | $134.41M | $94.55M | $56.34M | $174.91M | $111.07M | $62.42M | $43.39M | |
| — | -2.25% | 5.91% | 9.58% | 17.36% | 27.8% | 20.94% | 9.59% | 13.52% | — | — | — | — | — | — | — | — | |
| — | $10.57M | $53.72M | $74.47M | $129.25M | $229.29M | $146.72M | $68.71M | $98.98M | $110.61M | $169.76M | $130.78M | $93.04M | $195.27M | $125.95M | — | — | |
| $101K | $94K | $102K | $205K | $256K | $164K | $191K | $192K | $330K | $152K | $186K | $156K | $152K | $135K | $95K | $110K | $143K | |
| $2.77M | $3.26M | $4.89M | $5.47M | $2.55M | $49K | $1.13M | $2.59M | $211K | $27K | $14K | $5000 | $2000 | $4000 | $34K | $29K | $48K | |
| $5.68M | $5.14M | $6.12M | $6.74M | $4.82M | $3.46M | $1.83M | $3.65M | $1.71M | $1.3M | $1.51M | $1.56M | $902K | $326K | $1.04M | $1.1M | $756K | |
| $11.31M | -$7.16M | $37.78M | $58.82M | $108.28M | $206.59M | $120.98M | $43.03M | $68.71M | $77.65M | $135.92M | $96.1M | $57.24M | $175.23M | $112.11M | $63.52M | $44.15M | |
| -$870K | -$2.77M | $7.21M | $10.61M | $19.95M | $50.7M | $30.58M | $10.74M | $17.78M | $25.5M | $48.45M | $33.97M | $18.61M | $63.96M | $41.48M | $23.5M | $15.89M | |
| $12.18M | -$4.39M | $30.56M | $48.22M | $88.33M | $155.9M | $90.4M | $32.29M | $50.93M | $52.14M | $87.47M | $62.13M | $38.63M | $111.27M | $70.63M | $40.02M | $28.26M | |
| — | -0.8% | 5.71% | 8.87% | 14.82% | 21.33% | 15.89% | 7.87% | 10.28% | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $62.13M | $38.63M | $121.51M | $68.55M | $32.12M | — | |
| USD/shares | — | -$0.27 | $4.79 | $7.30 | $13.37 | $23.72 | $13.82 | $4.95 | $7.81 | $7.86 | $12.35 | $8.88 | $5.32 | $15.40 | $9.87 | $5.67 | $3.96 |
| USD/shares | — | -$0.27 | $4.73 | $7.25 | $13.26 | $23.48 | $13.61 | $4.87 | $7.70 | $7.78 | $12.27 | $8.58 | $5.21 | $14.92 | $9.63 | $5.59 | $3.90 |
| shares | — | 16.24M | 6.39M | 6.61M | 6.6M | 6.58M | 6.54M | 6.53M | 6.53M | 6.63M | 7.08M | 6.99M | 7.24M | 7.23M | 7.17M | — | — |
| shares | — | 16.24M | 6.46M | 6.66M | 6.65M | 6.64M | 6.65M | 6.65M | 6.6M | 6.71M | 7.12M | 7.24M | 7.42M | 7.46M | 7.34M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $260.8M in buybacks, $657.79M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.18×
EV/EBIT
—
Peer median 18.07×
P/E (TTM)
50.41×
Peer median 30.12×
Peer medians compare against the 37 similar-size Aerospace & Defense companies (of 80 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Firearms | $543,474,000 | $532,608,000 | $540,746,000 | $593,289,000 | $728,141,000 | $565,863 |
| Castings | $26,153,000 | $34,563,000 | — | $23,859,000 | $27,306,000 | $25,259 |
| Eliminations | -$23,570,000 | -$31,528,000 | -$33,086,000 | -$21,306,000 | -$24,711,000 | -$22,254 |
| Castings Unaffiliated | — | — | $3,021,000 | — | — | — |
| Intersegment | — | — | $33,086,000 | — | — | $22,254 |
| Unaffiliated Castings | — | — | — | — | — | $3,005 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Firearms | $543,474,000 | $532,608,000 | $540,746,000 | $593,289,000 | $728,141,000 | $565,863,000 |
| Unaffiliated Castings | $2,583,000 | $3,035,000 | $3,021,000 | $2,553,000 | $2,595,000 | $3,005,000 |
| Casting | — | — | $36,107,000 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Firearms | -$10,722,000 | $33,273,000 | $52,887,000 | $106,803,000 |
| Castings | — | -$1,619,000 | -$803,000 | -$3,347,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Firearms | -2% | 6.2% | 9.8% | 18% |
| Castings | — | -4.7% | — | -14% |