Stocktoria
STURM RUGER & CO INC RGR
NYSE · XNYS · stock · Ordnance & Accessories, (No Vehicles/Guided Missiles) · website · IPO 1980-03-18
STURM RUGER & CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M |
| Gross profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M |
| R&D expense | $8.4M | $8.2M | $9.8M | $9.6M | $11.7M |
| Operating income | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M |
| Interest expense | — | — | $205,000 | $256,000 | $164,000 |
| Income tax | -$2.8M | $7.2M | $10.6M | $19.9M | $50.7M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M |
| EPS (diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M |
| Cash & equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M |
| Inventory | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M |
| Shareholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M |
Source: SEC EDGAR filings · CIK 0000095029 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.