RGR
Sturm, Ruger & Company, Inc.
NYSE · USIndustrialsAerospace & Defense
$38.19+0.90%
Price as of Jul 20, 2026
RGR financials
Sturm, Ruger & Company, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M |
| Cost of revenue | $456.5M | $421.2M | $410.1M | $415.8M |
| Gross profit | $89.6M | $114.4M | $133.6M | $180.1M |
| Operating expenses | $101.2M | $82.8M | $81.5M | $76.6M |
| Operating income | -$11.6M | $31.7M | $52.1M | $103.5M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M |
| EBITDA | $15.8M | $59.9M | $81.4M | $134.3M |
| Basic EPS | $-0.27 | $1.79 | $2.73 | $5.01 |
| Diluted EPS | $-0.27 | $1.77 | $2.71 | $4.96 |
| Balance sheet | ||||
| Cash & equivalents | $18.5M | $10.0M | $15.2M | $65.2M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M |
| Total liabilities | $58.2M | $64.5M | $67.1M | $168.0M |
| Stockholders’ equity | $283.8M | $319.6M | $331.7M | $316.7M |
| Total debt | $1.8M | $1.7M | $2.2M | $3.0M |
| Net debt | -$16.6M | -$8.3M | -$13.0M | -$62.1M |
| Cash flow | ||||
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M |
| Capital expenditure | -$15.8M | -$20.8M | -$15.8M | -$27.7M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M |
| Dividends paid | -$10.1M | -$11.8M | -$110.8M | -$42.7M |
| Share repurchases | -$26.1M | -$34.4M | -$11.8M | -$222.0K |