Stocktoria
STURM RUGER & CO INC RGR
NYSE · stock · Ordnance & Accessories, (No Vehicles/Guided Missiles) · website · IPO 1980-03-18
STURM RUGER & CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M |
| Gross profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M | $191.4M | $99.5M | $134.4M | $154.0M | $219.6M |
| R&D expense | $8.4M | $8.2M | $9.8M | $9.6M | $11.7M | $8.0M | $8.2M | $8.5M | $9.8M | $8.7M |
| Operating income | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M | $119.1M | $39.4M | $67.0M | $76.3M | $134.4M |
| Interest expense | — | — | $205,000 | $256,000 | $164,000 | $191,000 | $192,000 | $330,000 | $152,000 | $186,000 |
| Income tax | -$2.8M | $7.2M | $10.6M | $19.9M | $50.7M | $30.6M | $10.7M | $17.8M | $25.5M | $48.4M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M | $90.4M | $32.3M | $50.9M | $52.1M | $87.5M |
| EPS (diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 |
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | $49.6M | $119.8M | $101.2M | $104.8M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M | $119.6M | $29.3M | $109.3M | $67.6M | $69.6M |
| Cash & equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M | $35.4M | $38.5M | $63.5M | $87.1M |
| Inventory | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M | $39.7M | $54.5M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $346.9M |
| Shareholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | $285.5M | $264.2M | $230.1M | $265.9M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | -1.5% | -8.7% | -18.5% | +28.5% | +38.6% | -17.2% | -5.1% | -21.4% | — |
| Net income growth | -114.4% | -36.6% | -45.4% | -43.3% | +72.5% | +179.9% | -36.6% | -2.3% | -40.4% | +40.8% |
| EPS growth | -115.3% | -34.7% | -45.4% | -43.5% | +72.5% | +179.7% | -36.8% | -1.0% | -36.6% | +43.0% |
| Free cash flow growth | +10.9% | +91.6% | -63.4% | -65.5% | +20.1% | +308.2% | -73.2% | +61.7% | -2.9% | -17.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.