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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	49.16	0.00	0.00	310.50	+8 more quarters Free account
P/S ratio Full definition →	1.05	1.16	0.97	1.29
P/FCF ratio Full definition →	18.68	23.34	22.60	16.39
P/Operating CF Full definition →	34.86	34.09	34.11	54.07
P/B ratio Full definition →	2.08	2.26	1.87	2.49
Price to Tangible BV Full definition →	2.08	2.26	1.87	2.49
EV/Sales Full definition →	0.84	0.97	0.80	1.14
EV/EBITDA Full definition →	16.36	908.30	41.39	35.16
EV/Operating CF Full definition →	7.54	8.63	8.06	10.48
EV/FCF Full definition →	15.04	19.50	18.66	14.49
Quick Ratio Full definition →	2.72	2.82	2.87	2.39
Current Ratio Full definition →	3.35	3.50	3.87	3.54
Net Debt/EBITDA Full definition →	(8.38)	(25.91)	(9.66)	(38.62)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.62	1.52	1.50	1.51
Operating CF/Net income Full definition →	2.48	146.48	4.46	8.15
Capex/Depreciation Full definition →	(0.51)	(0.80)	(2.96)	(1.06)
Interest Coverage Full definition →	331.70	(88.59)	87.92	(204.94)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.52%	21.24%	15.45%	17.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.82%	0.52%	0.86%	1.03%
Graham Net Nets Full definition →	0.27	0.24	0.29	0.21
Graham Number Full definition →	17.74	0.00	0.00	7.41
Earnings Yield Full definition →	2.03%	(1.80%)	(0.80%)	0.32%
Free Cash Flow Yield Full definition →	5.35%	4.28%	4.42%	6.10%
Revenue per Share Full definition →	9.91	8.87	9.30	7.91
Operating CF per Share Full definition →	1.09	1.18	0.96	0.80
Capex per Share Full definition →	(0.20)	(0.30)	(1.12)	(0.37)
Free Cash Flow per Share Full definition →	0.88	0.88	(0.16)	0.44
Cash per Share Full definition →	7.36	6.60	5.70	5.04
Shareholders Equity per Share Full definition →	18.16	17.77	17.48	17.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.16	17.77	17.48	17.44
Free Cash Flow Full definition →	14.06	13.96	(2.68)	7.00
Working Capital Full definition →	167.54	157.90	156.86	149.40
Capital Expenditures Full definition →	(3.27)	(4.79)	(18.22)	(5.89)
Net Current Asset Value Full definition →	164.48	155.27	153.37	145.62
EV/EBIT Full definition →	86.49	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.03	0.12	0.05
Price to Operating Income Full definition →	107.37	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	69.46	70.20	65.83	60.02
Average Payables Full definition →	35.83	36.16	34.94	32.65
Average Inventory Full definition →	43.65	51.48	59.68	65.34
Average Assets Full definition →	356.91	364.06	363.02	357.89
Average Common Equity Full definition →	289.56	302.39	301.67	297.29

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Columns are period end dates

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