RGR
Sturm, Ruger & Company, Inc.
NYSE · Industrials · Aerospace & Defense · US
$38.49
+3.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 577.2M | 546.1M | 535.6M | 543.8M | 595.8M |
| Cost of Revenue | 469.3M | 456.5M | 421.2M | 410.1M | 415.8M |
| Gross Profit | 107.9M | 89.6M | 114.4M | 133.6M | 180.1M |
| Operating Expenses | |||||
| R&D Expense | — | 8.4M | 8.2M | — | — |
| SG&A Expense | 102.1M | 93.3M | 82.8M | 81.5M | 76.7M |
| General & Admin Expense | 63.1M | 54.2M | 44.0M | 42.8M | 40.6M |
| Selling & Marketing Expense | 39.0M | 39.1M | 38.8M | 38.8M | 36.1M |
| Other Expenses | (2.5M) | (500.0K) | (8.2M) | (5.0K) | (36.0K) |
| Total Operating Expenses | 99.6M | 101.2M | 82.8M | 81.5M | 76.6M |
| Cost and Expenses | 568.9M | 557.7M | 504.0M | 491.7M | 492.4M |
| Operating Income (EBIT) | 8.3M | (11.6M) | 31.7M | 52.1M | 103.5M |
| Non-Operating | |||||
| Interest Income | 2.8M | 3.3M | 4.9M | 5.5M | 2.6M |
| Interest Expense | 55.0K | 94.0K | 102.0K | 205.0K | 256.0K |
| Net Interest Income | 2.7M | 3.2M | 4.8M | 5.3M | 2.3M |
| Other Non-Op Income/Expense | 3.0M | 4.5M | 6.1M | 6.7M | 4.8M |
| Non-Operating Income (excl Interest) | (1.8M) | (4.5M) | (6.2M) | (6.9M) | (5.1M) |
| EBT (Pre-Tax Income) | 11.3M | (7.2M) | 37.8M | 58.8M | 108.3M |
| Income Tax Expense | (870.0K) | (2.8M) | 7.2M | 10.6M | 19.9M |
| Bottom Line | |||||
| Net Income | 12.2M | (4.4M) | 30.6M | 48.2M | 88.3M |
| Earnings from Cont. Ops | 12.2M | (4.4M) | 30.6M | 48.2M | 88.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.2M | (4.4M) | 30.6M | 48.2M | 88.3M |
| Per Share | |||||
| Basic EPS | $0.77 | ($0.27) | $1.79 | $2.73 | $5.01 |
| Diluted EPS | $0.75 | ($0.27) | $1.77 | $2.71 | $4.96 |
| Revenue Per Share | $36.17 | $33.63 | $31.35 | $30.76 | $33.76 |
| Shares | |||||
| Basic Shares Outstanding | 16.0M | 16.2M | 17.1M | 17.7M | 17.6M |
| Diluted Shares Outstanding | 16.3M | 16.2M | 17.3M | 17.8M | 17.8M |
| Profitability Metrics | |||||
| EBITDA | 27.8M | 15.8M | 59.9M | 81.4M | 134.3M |
| D&A | 17.7M | 22.9M | 22.1M | 22.4M | 25.8M |
| EBIT | 10.1M | (7.1M) | 37.9M | 59.0M | 108.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026