STURM, RUGER & COMPANY, INC. financials

  1. Home
  2. Financials
  3. RGR
RGR CIK 0000095029

Source: EDGAR filings · Built 2026-06-02T03:56:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 38.46M 34.68M 18.11M 49.50M 143.56M 119.58M
EBITDA 10.57M 53.72M 74.47M 129.25M 229.29M 146.72M
Working Capital 156.86M 197.55M 208.20M 198.77M 251.62M 152.61M
Net Debt -16.65M -7.68M -12.39M -62.13M -19.32M -17.97M
Gross Margin 14.86% 21.36% 24.57% 30.22% 38.26% 33.65%
Operating Margin -2.25% 5.91% 9.58% 17.36% 27.80% 20.94%
Net Margin -0.80% 5.71% 8.87% 14.82% 21.33% 15.89%
Return on Equity (ROE) -1.55% 9.56% 14.53% 27.89% 42.87% 34.15%
Return on Assets (ROA) -1.28% 7.96% 12.09% 18.22% 35.24% 25.96%
Current Ratio 3.87× 4.25× 4.29× 2.22× 4.26× 2.87×
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.00× 0.01×
Effective Tax Rate 38.68% 19.09% 18.04% 18.42% 24.54% 25.28%
Cash Conversion Ratio -12.37× 1.82× 0.70× 0.87× 1.11× 1.59×
Accruals Ratio -0.17× -0.06× 0.04× 0.02× -0.04× -0.15×
SBC % of Revenue 0.92% 0.81% 0.73% 0.28% 1.13% 1.08%
CapEx Coverage 3.43× 2.67× 2.15× 2.79× 5.99× 5.94×
Free Cash Flow Per Share $2.37 $2.01 $1.02 $2.78 $8.08 $6.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 19.98× 16.77× 3.82× 2.90× 4.78×
P/FCF 13.78× 17.61× 44.71× 6.81× 3.15× 3.62×
FCF Yield 7.26% 5.68% 2.24% 14.69% 31.78% 27.65%
EV / EBITDA 47.67× 3.98× 3.87× 2.11× 1.87× 2.79×
P/S 0.95× 0.41× 0.55× 0.56× 0.61× 0.75×
P/B 1.83× 0.69× 0.91× 1.06× 1.23× 1.61×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 546.06M 535.64M 543.77M 595.84M 730.74M 568.87M
Cost of Goods and Services Sold 464.91M 421.23M 410.15M 415.76M 451.18M 377.43M
Gross Profit 81.15M 114.42M 133.62M 180.09M 279.56M 191.44M
Research and Development Expense 8.40M 8.20M 9.80M 9.60M 11.70M 8.00M
Operating Expenses 93.45M 82.76M 81.53M 76.63M 76.42M 72.29M
Operating Income (Loss) -12.30M 31.65M 52.08M 103.46M 203.14M 119.15M
Income Tax Expense (Benefit) -2.77M 7.21M 10.61M 19.95M 50.70M 30.58M
Net Income (Loss) Attributable to Parent -4.39M 30.56M 48.22M 88.33M 155.90M 90.40M
Earnings Per Share, Basic $-0.27 $1.79 $2.73 $5.00 $8.87 $5.17
Weighted Average Number of Shares Outstanding, Basic 16.24M 17.09M 17.68M 17.65M 17.59M 17.49M
Earnings Per Share, Diluted $-0.27 $1.77 $2.71 $4.96 $8.78 $5.09
Weighted Average Number of Shares Outstanding, Diluted 16.24M 17.27M 17.81M 17.79M 17.76M 17.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.45M 10.03M 15.17M 65.17M 21.04M 20.15M
Assets, Current 211.60M 258.36M 271.39M 361.84M 328.73M 234.37M
Assets 342.00M 384.03M 398.82M 484.76M 442.34M 348.26M
Liabilities, Current 54.75M 60.81M 63.20M 163.07M 77.11M 81.76M
Stockholders' Equity Attributable to Parent 283.76M 319.58M 331.72M 316.74M 363.66M 264.70M
Common Stock, Shares, Outstanding — — — 17.66M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 54.31M 55.50M 33.90M 77.23M 172.34M 143.81M
Payments to Acquire Property, Plant, and Equipment 15.85M 20.82M 15.80M 27.73M 28.78M 24.23M
Net Cash Provided by (Used in) Investing Activities -9.48M -13.79M 40.86M 13.21M -107.54M -43.89M
Payments for Repurchase of Common Stock 26.10M 34.41M 11.81M 222.00K — —
Payments of Dividends 10.12M 11.83M 110.79M 42.72M — —
Net Cash Provided by (Used in) Financing Activities -36.40M -46.86M -124.76M -46.31M -63.91M -115.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RGR CIK 0000095029), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MP

MP Materials Corp. / DE

UNB

UNION BANKSHARES, INC.

CXDO

Crexendo, Inc.