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Friday 6 November 2026
Export RGR’s income statement to Excel — free account
Sturm, Ruger & Company, Inc.
RGR Industrials Aerospace & Defense
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
50.48
0.98
+1.98%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 5 | 5 |
+8 more TTM periods Free account |
| 5.73% | 4.20% | (3.98%) | (1.46%) | ||
| 4.53% | 3.41% | (3.30%) | (1.21%) | ||
ROIC |
4.91% | 2.04% | (7.97%) | (4.02%) | |
Return on Tangible Assets |
6.78% | 5.00% | (5.08%) | (1.85%) | |
Average Days of Receivables |
62.09 | 48.76 | 48.25 | 43.12 | |
Free Cash Flow per Share |
0.79 | 2.03 | 1.72 | 1.44 | |
Free Cash Flow |
12.62 | 32.34 | 27.39 | 23.45 | |
Capital Expenditures |
(27.17) | (32.17) | (34.52) | (30.86) | |
| Other line items | |||||
Cash ROIC |
3.20% | 7.94% | 7.05% | 6.23% | |
Accounts Receivable Turnover |
7.40 | 8.31 | 7.86 | 8.30 | |
Accounts Payable Turnover |
11.95 | 13.10 | 13.06 | 13.31 | |
Inventory Turnover |
10.02 | 10.75 | 9.18 | 7.79 | |
Average Days of Payables |
35.33 | 30.38 | 29.61 | 26.79 | |
Days of Inventory on Hand |
31.23 | 26.66 | 24.92 | 33.67 | |
Tax Rate |
(0.22) | 0.08 | (0.29) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.39% | 17.69% | 18.47% | 17.08% | |
Share Based Compensation of Revenue |
0.74% | 0.80% | 0.84% | 0.92% | |
Interest Coverage |
75.06 | 55.69 | (227.20) | (130.84) | |
Operating CF/Net income |
2.43 | 5.30 | (5.15) | (12.37) | |
Depreciation/Fixed assets |
0.33 | 0.32 | 0.29 | 0.29 | |
Capex/Depreciation |
(1.13) | (1.33) | (1.48) | (1.35) | |
Revenue per Share |
37.48 | 36.17 | 34.60 | 33.63 | |
Operating CF per Share |
2.49 | 4.04 | 3.88 | 3.34 | |
Capex per Share |
(1.70) | (2.02) | (2.16) | (1.90) | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 4 Nov 2026