Saturday 17 October 2026 Export RGR’s income statement to Excel — free account

Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $546.1 million, up 1.94% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 141.9% and free cash flow grew 54.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

43.38 0.44 +1.02%

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Market cap: $686.1M
P/E: 56.3×
Fwd P/E: 0.0×
Dividend yield: 1.01%
F-score: 5/9
Altman Z: 9.22
Beneish M: −3.09
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.29

Total sells 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	3	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	2	—

Insider Ownership 14.46%

Capital & Financial Ratios $m

Market Cap 686.11

Revenue 577.24

Net Income 12.18

Free Cash Flow 32.34

Net Debt (117.46)

Current Ratio 3.35

Debt/Equity 0.00

P/E ratio 56.34

Fwd P/E 0.00

P/S ratio 1.20

P/B ratio 2.39

Past 5Y EPS Growth —

This Y EPS Growth 89.88%

Next Y EPS Growth 26.96%

Next Y revenue growth 6.89%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.79%

10-year low 10-year high

P/S against its own 10 years 13.23%

10-year low 10-year high

P/B against its own 10 years 25.06%

10-year low 10-year high

EV/Sales against its own 10 years 12.75%

10-year low 10-year high

EV/FCF against its own 10 years 72.43%

10-year low 10-year high

Dividends

Payout Ratio 0.59

Annual Dividend Rate 0.44

Annual Dividend Yield 1.01%

	total	individual payouts
2027	Powerpack
2026	0.53	0.08 0.11 0.21
2025	0.62	0.24 0.18 0.16 0.04
2024	0.69	0.23 0.16 0.19 0.11
2023	1.27	0.42 0.32 0.36 0.17
2022	2.42	0.86 0.68 0.47 0.41 5.00
2021	3.36	0.71 0.86 1.00 0.79
2020	1.09	0.18 0.35 5.00 0.56
2019	0.82	0.28 0.29 0.14 0.11
2018	1.10	0.23 0.32 0.34 0.21
2017	1.36	0.44 0.48 0.23 0.21
2016	1.73	0.35 0.48 0.49 0.41

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	118	105	93	117
Receivables	60	67	65	77
Inventory	80	76	43	34
Other	—	—	—	0
	271	258	212	239

	2023	2024	2025	Q'26
Payables	32	36	34	39
ST’ Debt	—	—	—	—
Other	1	0	1	1
	63	61	55	71

Compound Annual Growth %

	10y	5y	3y
Sales	(0.09%)	(0.82%)	(2.87%)
Cash Flow	(7.03%)	(17.70%)	(11.07%)
Earnings	0.00%	0.00%	0.00%
Book Value	2.22%	1.40%	(3.60%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	141	158	—	—	—
’25	136	132	127	151	546
’24	137	131	122	146	536
’23	149	143	121	131	544
’22	167	141	139	149	596
’21	184	200	178	168	731
’20	124	130	146	169	569

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	17	—	—	—
’25	11	15	13	16	54
’24	7	19	9	20	56
’23	5	17	(5)	17	34
’22	19	14	18	27	77
’21	28	48	41	55	172
’20	31	47	4	62	144

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	14	—	—	—
’25	10	9	7	(3)	23
’24	6	10	3	16	35
’23	4	13	(11)	12	18
’22	8	10	15	17	50
’21	22	43	37	42	144
’20	27	45	2	46	120

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.43	—	—	—
’25	0.46	(1.05)	0.10	0.21	(0.27)
’24	0.40	0.47	0.28	0.62	1.77
’23	0.81	0.91	0.42	0.58	2.71
’22	1.70	1.17	1.03	1.06	4.96
’21	2.16	2.50	1.98	2.14	8.78
’20	0.87	1.05	1.39	1.78	5.09

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	47.15	44.80	43.00	39.31	38.44	62.16	49.50	42.98	34.14	28.33	Analyst estimates 2026–2028 Powerpack
	High	78.09	68.60	70.00	60.01	90.74	92.49	74.88	61.34	48.20	48.21
People
People	Employees	2,430	1,750	1,830	1,580	1,870	1,912	1,880	1,820	1,780	1,780
	Revenue/emp, $m	0.27	0.30	0.27	0.26	0.30	0.38	0.32	0.30	0.30	0.31
Income, $m
Income, $m	Revenue	664	522	496	411	569	731	596	544	536	546
	Gross margin, %	33.05	29.49	27.11	24.25	33.65	38.26	30.22	24.57	21.36	14.86
	EBT	136	78	69	43	121	207	108	59	38	(7)
	EBT margin, %	20.46	14.87	13.86	10.48	21.27	28.27	18.17	10.82	7.05	(1.31)
	Net income	87	52	51	32	90	156	88	48	31	(4)
	Depreciation	35	34	32	29	28	26	26	22	22	23
Per share, $
Per share, $	Revenue	35.09	29.46	28.40	23.51	32.53	41.55	33.76	30.76	31.35	33.63
	Earnings	4.62	2.94	2.92	1.85	5.17	8.87	5.00	2.73	1.79	(0.27)
	Cash flow	5.54	5.71	6.87	2.84	8.22	9.80	4.38	1.92	3.25	3.34
	Capex	(1.84)	(1.90)	(0.60)	(1.16)	(1.38)	(1.62)	(1.57)	(0.89)	(1.22)	(1.90)
	Free cash flow	3.69	3.81	6.26	1.68	6.85	8.18	2.81	1.02	2.03	1.44
	Book value	14.05	12.98	15.14	16.35	15.14	20.68	17.95	18.77	18.70	17.48
	Shares, m	19	18	17	17	17	18	18	18	17	16
Valuation, ×
Valuation, ×	P/E	11.54	19.52	18.23	25.42	12.59	7.67	10.38	16.56	19.76	0.00
	P/S	1.52	1.93	1.87	2.00	2.00	1.64	1.54	1.46	1.13	0.97
	P/B	3.81	4.39	3.51	2.88	4.30	3.29	2.90	2.40	1.89	1.87
	EV/Sales	1.39	1.81	1.57	1.60	1.75	1.33	1.16	1.25	0.93	0.80
	EV/FCF	13.23	14.01	7.10	22.40	8.32	6.78	13.99	37.48	14.39	18.66
Cash, $m
Cash, $m	Operating cash flow	105	101	120	50	144	172	77	34	56	54
	Capex	(35)	(34)	(11)	(20)	(24)	(29)	(28)	(16)	(21)	(31)
	Free cash flow	70	68	109	29	120	144	50	18	35	23
Balance, $m
Balance, $m	Working capital	134	114	161	188	153	252	199	208	198	157
	Total debt	—	—	—	3	2	2	4	—	—	—
	Net debt	(87)	(63)	(153)	(165)	(141)	(221)	(224)	(118)	(105)	(93)
	Shareholders’ equity	266	230	264	285	265	364	317	332	320	284
Returns, %
Returns, %	ROA	26.40	16.52	16.43	9.44	25.93	39.44	19.06	10.91	7.81	(1.21)
	ROIC	46.99	28.63	37.59	20.41	60.28	89.00	69.95	15.21	9.24	(4.02)
	ROE	35.44	21.02	20.60	11.75	32.86	49.62	25.96	14.87	9.39	(1.46)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CDRE Cadre Holdings, Inc.	$1.1B	30.3×	26.3×	+31.84% (above 0%: growing)	−10.00% (below 0%: shrinking)	+1,496.41% (above 0%: growing)	42.07%	10.84%	Compare
NPK National Presto Industries, Inc.	$1.1B	24.9×	— (loss-making)	+21.71% (above 0%: growing)	+206.94% (above 0%: growing)	+169.47% (above 0%: growing)	19.47%	13.24%	Compare
RCAT Red Cat Holdings, Inc.	$748.3M	— (loss-making)	— (loss-making)	+527.18% (above 0%: growing)	n/m	−298.17% (below 0%: shrinking)	16.15%	(191.42%)	Compare
RGR Sturm, Ruger & Company, Inc.	$686.1M	56.3×	— (loss-making)	+19.30% (above 0%: growing)	n/m	+54.31% (above 0%: growing)	21.35%	4.83%
SWBI Smith & Wesson Brands, Inc.	$634.9M	26.2×	30.6×	+32.34% (above 0%: growing)	n/m	−67.46% (below 0%: shrinking)	28.66%	3.75%	Compare
SATL Satellogic Inc.	$631.9M	— (loss-making)	— (loss-making)	+258.54% (above 0%: growing)	n/m	−178.72% (below 0%: shrinking)	82.27%	1.67%	Compare
EVEX Eve Holding, Inc.	$582.0M	— (loss-making)	—	—	n/m	+13.25% (above 0%: growing)	0.00%	0.00%	Compare
PKE Park Aerospace Corp.	$578.8M	36.5×	— (loss-making)	+26.92% (above 0%: growing)	+75.00% (above 0%: growing)	+21.48% (above 0%: growing)	34.32%	22.76%	Compare
TATT TAT Technologies Ltd.	$418.7M	20.4×	28.7×	+22.81% (above 0%: growing)	+106.67% (above 0%: growing)	−146.68% (below 0%: shrinking)	25.16%	10.62%	Compare
Median of peers	$633.4M	26.2×	28.7×	+31.84%	+90.84%	−27.10%	26.91%	7.19%

All 82 Aerospace & Defense stocks →

Sturm, Ruger & Company, Inc. (RGR) key facts

Concern: Sturm, Ruger & Company, Inc. reported a net loss of $4.4 million, or a loss of $0.27 per share, for fiscal 2025.
Strength: Sturm, Ruger & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $546.1 million, up 1.94% from fiscal 2024.
Sturm, Ruger & Company, Inc. (RGR) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, RGR traded at $43.38, a market capitalization of $686.1 million.
At that price the stock trades at 56.3× trailing-twelve-month earnings and 1.2× sales; its P/E is higher than 95% of its own readings over the past ten years.
Sturm, Ruger & Company, Inc. pays an annual dividend of $0.44 per share, a yield of 1.01%, with a payout ratio of 58.8%.
Return on equity was −1.46% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 9.22 (safe zone) for fiscal 2025.