Friday 6 November 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.

Revenue: +16.5%
EPS: +260.0%
Free cash flow: −281.8%

Quarter to September 2026, against a year earlier

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50.37 0.87 +1.76%

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Market cap: $790.9M
P/E: 47.8×
Fwd P/E: 0.0×
Dividend yield: 0.89%
F-score: 5/9
Altman Z: 9.22
Beneish M: −3.09
Dividend safety: 45/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	8	8
ROE Full definition →		(1.46%)	(3.98%)	4.20%	5.73%
ROA Full definition →		(1.21%)	(3.30%)	3.41%	4.53%
ROIC Full definition →		(4.02%)	(7.97%)	2.04%	4.91%
Return on Tangible Assets Full definition →		(1.85%)	(5.08%)	5.00%	6.78%
Average Days of Receivables Full definition →		43.12	48.25	48.76	62.09
Free Cash Flow per Share Full definition →		1.44	1.72	2.03	0.79
Free Cash Flow Full definition →		23.45	27.39	32.34	12.62
Capital Expenditures Full definition →		(30.86)	(34.52)	(32.17)	(27.17)
Other line items
Cash ROIC Full definition →		6.23%	7.05%	7.94%	3.20%
Accounts Receivable Turnover Full definition →		8.30	7.86	8.31	7.40
Accounts Payable Turnover Full definition →		13.31	13.06	13.10	11.95
Inventory Turnover Full definition →		7.79	9.18	10.75	10.02
Average Days of Payables Full definition →		26.79	29.61	30.38	35.33
Days of Inventory on Hand Full definition →		33.67	24.92	26.66	31.23
Tax Rate Full definition →		(0.39)	(0.29)	0.08	(0.22)
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 →		17.08%	18.47%	17.69%	17.39%
Share Based Compensation of Revenue Full definition →		0.92%	0.84%	0.80%	0.74%
Interest Coverage Full definition →		(130.84)	(227.20)	55.69	75.06
Operating CF/Net income Full definition →		(12.37)	(5.15)	5.30	2.43
Depreciation/Fixed assets Full definition →		0.29	0.29	0.32	0.33
Capex/Depreciation Full definition →		(1.35)	(1.48)	(1.33)	(1.13)
Revenue per Share Full definition →		33.63	34.60	36.17	37.48
Operating CF per Share Full definition →		3.34	3.88	4.04	2.49
Capex per Share Full definition →		(1.90)	(2.16)	(2.02)	(1.70)
Capex to Sales Full definition →		0.06	0.06	0.06	0.05

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Columns are period end dates · fundamentals updated 4 Nov 2026

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