For the twelve months ended Sep 26, 2026, Sturm Ruger & Company Inc. reported $598.10M of revenue and $16.40M of net income.
RGR revenue was $147.63M in fiscal Q3 2026 (ended Sep 26, 2026), up 16.5% from a year earlier and down 6.6% from the prior quarter. For the full fiscal 2025 it was $546.06M, up 1.9% from fiscal 2024. Compound annual growth was -0.8% over 5 years. It rose in 3 of the last 9 fiscal years.
RGR net income was $5.80M in fiscal Q3 2026 (ended Sep 26, 2026), up 266.9% from a year earlier and down 16.8% from the prior quarter. For the full fiscal 2025 it was -$4.39M, compared with $30.56M in fiscal 2024.
RGR diluted EPS was $0.36 in fiscal Q3 2026 (ended Sep 26, 2026), up 260.0% from a year earlier and down 16.3% from the prior quarter. For the full fiscal 2025 it was -$0.27, compared with $1.77 in fiscal 2024.
RGR free cash flow was -$12.72M in fiscal Q3 2026 (ended Sep 26, 2026), compared with $7.00M a year earlier. For the full fiscal 2025 it was $38.46M, up 10.9% from fiscal 2024. Compound annual growth was -20.3% over 5 years and -7.5% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.06M | $535.64M | $543.77M | $595.84M | $730.74M | $568.87M | $410.51M | $495.63M | $522.26M | $664.33M |
| Cost of revenue | $464.91M | $421.23M | $410.15M | $415.76M | $451.18M | $377.43M | $310.96M | $361.28M | $368.25M | $444.77M |
| Gross profit | $81.15M | $114.42M | $133.62M | $180.09M | $279.56M | $191.44M | $99.55M | $134.36M | $154.01M | $219.55M |
| Research and development | $8.40M | $8.20M | $9.80M | $9.60M | $11.70M | $8.00M | $8.20M | $8.50M | $9.80M | $8.70M |
| Selling, general and admin | $54.20M | $44.01M | $42.75M | $40.55M | $43.29M | $39.01M | $30.34M | $32.25M | $28.40M | $29.00M |
| Operating income | -$12.30M | $31.65M | $52.08M | $103.46M | $203.14M | $119.15M | $39.38M | $67.01M | $76.35M | $134.41M |
| Interest expense | $94.0K | $102.0K | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K |
| Pre-tax income | -$7.16M | $37.77M | $58.82M | $108.28M | $206.59M | $120.98M | $43.03M | $68.71M | $77.65M | $135.92M |
| Income tax | -$2.77M | $7.21M | $10.61M | $19.95M | $50.70M | $30.58M | $10.74M | $17.78M | $25.50M | $48.45M |
| Net income | -$4.39M | $30.56M | $48.22M | $88.33M | $155.90M | $90.40M | $32.29M | $50.93M | $52.14M | $87.47M |
| EPS, basic | -$0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 |
| EPS, diluted | -$0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 |
| Diluted shares | 16.2M | 17.3M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.9M | 19.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.45M | $10.03M | $15.17M | $65.17M | $21.04M | $20.15M | $35.42M | $38.49M | $63.49M | $87.13M |
| Short-term investments | $74.08M | $95.45M | $102.48M | $159.13M | $199.97M | $121.01M | $129.49M | $114.33M | - | - |
| Receivables | $64.51M | $67.14M | $59.86M | $65.45M | $57.04M | $57.88M | $52.64M | $45.03M | $60.08M | $69.44M |
| Inventory | $42.88M | $76.49M | $79.81M | $64.99M | $43.85M | $29.08M | $28.30M | $31.42M | $39.71M | $54.53M |
| Current assets | $211.60M | $258.36M | $271.39M | $361.84M | $328.73M | $234.37M | $249.32M | $232.19M | $166.78M | $214.76M |
| Goodwill | $3.65M | $3.26M | $3.26M | $3.26M | $3.26M | $825.0K | $209.0K | - | - | - |
| Total assets | $342.00M | $384.03M | $398.82M | $484.76M | $442.34M | $348.26M | $348.96M | $335.53M | $284.32M | $346.88M |
| Current liabilities | $54.75M | $60.81M | $63.20M | $163.07M | $77.11M | $81.76M | $61.24M | $71.19M | $52.68M | $80.89M |
| Shareholders' equity | $283.76M | $319.58M | $331.72M | $316.74M | $363.66M | $264.70M | $285.46M | $264.24M | $230.15M | $265.90M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.31M | $55.50M | $33.90M | $77.23M | $172.34M | $143.81M | $49.59M | $119.81M | $101.19M | $104.80M |
| Capital expenditures | $15.85M | $20.82M | $15.80M | $27.73M | $28.78M | $24.23M | $20.30M | $10.54M | $33.60M | $35.22M |
| Free cash flow | $38.46M | $34.68M | $18.11M | $49.50M | $143.56M | $119.58M | $29.29M | $109.27M | $67.59M | $69.58M |
| Investing cash flow | -$9.48M | -$13.79M | $40.86M | $13.21M | -$107.54M | -$43.89M | -$35.44M | -$124.79M | -$33.59M | -$34.89M |
| Financing cash flow | -$36.40M | -$46.86M | -$124.76M | -$46.31M | -$63.91M | -$115.19M | -$17.21M | -$20.02M | -$91.24M | -$52.01M |
| Dividends paid | $10.12M | $11.83M | $110.79M | $42.72M | $59.10M | $113.90M | $14.32M | $19.20M | $23.91M | $32.81M |
| Share repurchases | $26.10M | $34.41M | $11.81M | $222.0K | - | - | $2.00M | - | $64.85M | $14.02M |
| Stock-based compensation | $5.02M | $4.34M | $3.99M | $1.67M | $8.28M | $6.13M | $6.33M | $5.81M | $3.66M | $3.05M |
| Depreciation and amortization | $22.87M | $22.06M | $22.38M | $25.79M | $26.15M | $27.58M | $29.33M | $31.97M | $34.26M | $35.35M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.5% | 38.6% | -17.2% | -5.1% | -21.4% | - |
| Net income growth, YoY | - | -36.6% | -45.4% | -43.3% | 72.5% | 179.9% | -36.6% | -2.3% | -40.4% | 40.8% |
| EPS growth, YoY | - | -34.7% | -45.4% | -43.5% | 72.5% | 179.7% | -36.8% | -1.0% | -36.6% | 43.0% |
| Gross margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.3% | 27.1% | 29.5% | 33.0% |
| Operating margin | -2.3% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% |
| Net margin | -0.8% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% |
| Free cash flow margin | 7.0% | 6.5% | 3.3% | 8.3% | 19.6% | 21.0% | 7.1% | 22.0% | 12.9% | 10.5% |
| Return on equity | -1.5% | 9.6% | 14.5% | 27.9% | 42.9% | 34.2% | 11.3% | 19.3% | 22.7% | 32.9% |
| Return on assets | -1.3% | 8.0% | 12.1% | 18.2% | 35.2% | 26.0% | 9.3% | 15.2% | 18.3% | 25.2% |
| Current ratio | 3.87 | 4.25 | 4.29 | 2.22 | 4.26 | 2.87 | 4.07 | 3.26 | 3.17 | 2.65 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.63M | $158.06M | $141.36M | $151.06M | $126.77M | $132.49M | $135.74M | $145.78M | $122.29M | $130.76M | $136.82M | $130.62M |
| Cost of revenue | $117.10M | $124.32M | $113.28M | $124.11M | $107.61M | $127.34M | $105.84M | $112.59M | $99.61M | $101.61M | $107.42M | $98.36M |
| Gross profit | $30.52M | $33.74M | $28.08M | $26.95M | $19.16M | $5.15M | $29.89M | $33.19M | $22.67M | $29.15M | $29.40M | $32.26M |
| Selling, general and admin | $16.45M | $15.81M | $20.67M | $13.06M | $13.54M | $15.59M | $12.01M | $11.21M | $9.93M | $10.70M | $12.17M | $10.85M |
| Operating income | $5.98M | $7.63M | -$1.95M | $3.43M | -$3.48M | -$20.72M | $8.47M | $11.41M | $3.74M | $8.97M | $7.53M | $10.32M |
| Interest expense | $117.0K | $23.0K | $22.0K | $39.0K | $17.0K | $22.0K | $16.0K | $36.0K | $24.0K | $25.0K | $17.0K | $28.0K |
| Pre-tax income | $7.54M | $8.90M | -$74.0K | $4.59M | -$2.11M | -$19.39M | $9.75M | $13.01M | $5.26M | $10.46M | $9.05M | $12.01M |
| Income tax | $1.74M | $1.92M | -$202.0K | $1.11M | -$3.70M | -$2.16M | $1.98M | $2.53M | $527.0K | $2.19M | $1.96M | $1.76M |
| Net income | $5.80M | $6.98M | $128.0K | $3.48M | $1.58M | -$17.23M | $7.77M | $10.48M | $4.74M | $8.26M | $7.08M | $10.25M |
| EPS, basic | $0.36 | $0.44 | $0.01 | $0.22 | $0.10 | -$1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.58 |
| EPS, diluted | $0.36 | $0.43 | $0.01 | $0.21 | $0.10 | -$1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 |
| Diluted shares | 16.3M | 16.3M | 16.2M | - | 16.4M | 16.4M | 16.9M | - | 17.1M | 17.6M | 17.6M | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.22M | $30.65M | $23.75M | $18.45M | $16.08M | $23.27M | $16.18M | $10.03M | $7.52M | $7.15M | $15.81M | $15.17M |
| Short-term investments | $77.18M | $86.81M | $81.42M | $74.08M | $64.76M | $78.08M | $92.16M | $95.45M | $88.45M | $98.49M | $99.49M | $102.48M |
| Receivables | $101.74M | $77.11M | $72.92M | $64.51M | $59.89M | $61.80M | $67.49M | $67.14M | $60.16M | $56.12M | $65.81M | $59.86M |
| Inventory | $40.97M | $34.27M | $32.25M | $42.88M | $54.64M | $53.02M | $70.71M | $76.49M | $76.04M | $73.33M | $68.50M | $79.81M |
| Current assets | $254.06M | $238.97M | $221.08M | $211.60M | $208.31M | $226.55M | $253.44M | $258.36M | $247.11M | $251.95M | $258.57M | $271.39M |
| Goodwill | $3.65M | $3.65M | - | $3.65M | $3.65M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M |
| Total assets | $381.67M | $364.29M | $349.11M | $342.00M | $342.32M | $349.54M | $379.00M | $384.03M | $373.45M | $376.70M | $384.98M | $398.82M |
| Current liabilities | $84.06M | $71.43M | $63.18M | $54.75M | $58.91M | $57.22M | $54.80M | $60.81M | $54.97M | $52.02M | $50.05M | $63.20M |
| Shareholders' equity | $293.25M | $289.79M | $283.30M | $283.76M | $279.63M | $289.33M | $321.48M | $319.58M | $314.94M | $321.47M | $331.96M | $331.72M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.83M | $17.32M | $18.75M | $15.54M | $12.89M | $14.73M | $11.14M | $20.02M | $9.40M | $18.74M | $7.34M | $16.60M |
| Capital expenditures | $890.0K | $3.27M | $4.79M | $3.21M | $5.89M | $5.62M | $1.12M | $3.63M | $6.78M | $8.63M | $1.79M | $4.16M |
| Free cash flow | -$12.72M | $14.06M | $13.96M | $12.33M | $7.00M | $9.11M | $10.02M | $16.40M | $2.62M | $10.11M | $5.56M | $12.44M |
| Investing cash flow | $8.75M | -$8.66M | -$12.13M | -$12.53M | -$7.58M | $8.46M | $2.17M | -$10.62M | $3.25M | -$7.63M | $1.21M | -$193.0K |
| Financing cash flow | -$3.36M | -$1.76M | -$1.32M | -$638.0K | -$12.50M | -$16.10M | -$7.16M | -$6.89M | -$12.28M | -$19.76M | -$7.92M | -$14.79M |
| Dividends paid | $3.36M | $1.75M | $1.28M | $638.0K | $2.55M | $2.94M | $3.99M | $1.84M | $3.20M | $2.71M | $4.08M | $2.98M |
| Share repurchases | - | - | - | $0 | $9.95M | $13.16M | $2.99M | $5.05M | $9.08M | $17.06M | $3.22M | - |
| Stock-based compensation | $1.12M | $1.29M | $737.0K | $1.30M | $1.30M | $1.27M | $1.15M | $1.09M | $1.09M | $1.07M | $1.08M | $1.02M |
| Depreciation and amortization | $5.42M | $6.38M | $6.01M | $6.15M | $5.58M | $5.57M | $5.57M | $5.12M | $5.80M | $5.30M | $5.83M | $2.81M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 16.5% | 19.3% | 4.1% | 3.6% | 3.7% | 1.3% | -0.8% | 11.6% | 1.2% | -8.4% | -8.5% | -12.5% |
| Net income growth, YoY | 266.9% | - | -98.4% | -66.7% | -66.6% | - | 9.7% | 2.2% | -36.2% | -48.9% | -50.6% | -45.9% |
| EPS growth, YoY | 260.0% | - | -97.8% | -66.1% | -64.3% | - | 15.0% | 6.9% | -33.3% | -48.4% | -50.6% | -45.3% |
| Gross margin | 20.7% | 21.3% | 19.9% | 17.8% | 15.1% | 3.9% | 22.0% | 22.8% | 18.5% | 22.3% | 21.5% | 24.7% |
| Operating margin | 4.1% | 4.8% | -1.4% | 2.3% | -2.7% | -15.6% | 6.2% | 7.8% | 3.1% | 6.9% | 5.5% | 7.9% |
| Net margin | 3.9% | 4.4% | 0.1% | 2.3% | 1.2% | -13.0% | 5.7% | 7.2% | 3.9% | 6.3% | 5.2% | 7.8% |
| Free cash flow margin | -8.6% | 8.9% | 9.9% | 8.2% | 5.5% | 6.9% | 7.4% | 11.2% | 2.1% | 7.7% | 4.1% | 9.5% |
| Current ratio | 3.02 | 3.35 | 3.50 | 3.87 | 3.54 | 3.96 | 4.62 | 4.25 | 4.50 | 4.84 | 5.17 | 4.29 |
Source: XBRL data Sturm Ruger & Company Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RGR | $598.10M | +10.6% | $16.40M | 2.7% | $797.8M |
| AXON | $3.42B | +33.6% | $258.49M | 7.6% | $25.43B |
| NPK | $544.68M | +20.9% | $42.81M | 7.9% | $1.02B |
| SWBI | $551.35M | +17.0% | $24.48M | 4.4% | $779.0M |
| POWW | $53.75M | +9.7% | $6.49M | 12.1% | $266.9M |
| WRAP | $6.06M | +87.3% | -$13.51M | -223.1% | $73.2M |