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Sturm Ruger & Company Inc (RGR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AEROSPACE & DEFENSE · DATA UPDATED 2026-09-27

Sturm Ruger & Company Inc (RGR) operates in the AEROSPACE & DEFENSE industry and is headquartered in Southport, United States with about 1,780 employees. Its market capitalization is roughly $721 million. In the fiscal year ended 2025-12-31, RGR reported $546M in revenue and ($4M) in net income.

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings.

Interactive charts & full statements → Open the RGR valuation workbench →

RGR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$577M	$546M	$536M	$544M	$596M	$731M	$569M	$411M	$496M	$522M	$664M	$551M	$544M	$688M	$492M	$329M	$255M	$271M	$181M	$156M	$168M
Gross Profit	$108M	$90M	$114M	$134M	$180M	$280M	$191M	$100M	$134M	$154M	$220M	$172M	$169M	$259M	$179M	$112M	$84M	$88M	$43M	$39M	$24M
Gross Margin %	18.7%	16.4%	21.4%	24.6%	30.2%	38.3%	33.7%	24.2%	27.1%	29.5%	33.1%	31.2%	31.1%	37.6%	36.4%	34.0%	32.9%	32.3%	23.6%	25.1%	14.5%
Operating Income (EBIT)	$8M	($12M)	$32M	$52M	$103M	$203M	$119M	$39M	$67M	$76M	$134M	$95M	$56M	$175M	$111M	$62M	$43M	$44M	$14M	$9M	$0M
Operating Margin %	1.4%	-2.1%	5.9%	9.6%	17.4%	27.8%	20.9%	9.6%	13.5%	14.6%	20.2%	17.2%	10.3%	25.4%	22.6%	19.0%	17.0%	16.2%	7.5%	5.8%	0.1%
Net Income	$12M	($4M)	$31M	$48M	$88M	$156M	$90M	$32M	$51M	$52M	$87M	$62M	$39M	$111M	$71M	$40M	$28M	$28M	$9M	$10M	$1M
Net Margin %	2.1%	-0.8%	5.7%	8.9%	14.8%	21.3%	15.9%	7.9%	10.3%	10.0%	13.2%	11.3%	7.1%	16.2%	14.4%	12.2%	11.1%	10.2%	4.8%	6.6%	0.7%
EBITDA	$28M	$16M	$60M	$81M	$134M	$233M	$149M	$73M	$101M	$112M	$171M	$132M	$94M	$196M	$127M	$76M	$54M	$52M	$19M	$13M	$4M
Earnings Per Share (EPS)	$0.74	$-0.27	$1.77	$2.71	$4.96	$8.78	$5.09	$1.82	$2.88	$2.91	$4.59	$3.21	$1.95	$5.58	$3.60	$2.09	$1.46	$1.42	$0.43	$0.45	$0.04
Shares Outstanding (M)	16M	16M	17M	18M	18M	18M	18M	18M	18M	18M	19M	19M	20M	20M	20M	19M	19M	19M	20M	23M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RGR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$158M	$141M	$151M	$127M	$132M	$136M	$146M	$122M
Gross Profit	$34M	$28M	$27M	$19M	$5M	$30M	$33M	$23M
Gross Margin %	21.3%	19.9%	17.8%	15.1%	3.9%	22.0%	22.8%	18.5%
Operating Income (EBIT)	$8M	$1M	$4M	($3M)	($21M)	$8M	$11M	$4M
Operating Margin %	4.8%	0.4%	2.4%	-2.8%	-15.6%	6.2%	7.8%	3.1%
Net Income	$7M	$0M	$3M	$2M	($17M)	$8M	$10M	$5M
Net Margin %	4.4%	0.1%	2.3%	1.2%	-13.0%	5.7%	7.2%	3.9%
EBITDA	$8M	$6M	$11M	$3M	($14M)	$15M	$18M	$11M
Earnings Per Share (EPS)	$0.43	$0.01	$0.21	$0.10	$-1.05	$0.46	$0.62	$0.28
Shares Outstanding (M)	16M	16M	17M	16M	16M	17M	17M	17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RGR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$62M	$54M	$56M	$34M	$77M	$172M	$144M	$50M	$120M	$101M	$105M	$113M	$56M	$120M	$87M	$57M	$32M	$47M	$11M	$19M	$30M
Capital Expenditures (CapEx)	$17M	$16M	$21M	$16M	$28M	$29M	$24M	$20M	$11M	$34M	$35M	$29M	$46M	$55M	$27M	$22M	$19M	$14M	$9M	$4M	$4M
Free Cash Flow (FCF)	$45M	$38M	$35M	$18M	$50M	$144M	$120M	$29M	$109M	$68M	$70M	$84M	$10M	$65M	$60M	$35M	$13M	$33M	$2M	$15M	$26M
FCF Margin %	7.8%	7.0%	6.5%	3.3%	8.3%	19.7%	21.0%	7.1%	22.1%	12.9%	10.5%	15.2%	1.8%	9.4%	12.2%	10.7%	5.1%	12.1%	0.9%	9.5%	15.7%
Dividends Paid	$6M	$10M	$12M	$111M	$43M	$59M	$114M	$14M	$19M	$24M	$33M	$21M	$31M	$41M	$112M	$8M	$6M	$6M	—	—	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RGR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$15M	$19M	$16M	$13M	$15M	$11M	$20M	$9M
Capital Expenditures (CapEx)	$3M	$5M	$3M	$6M	$6M	$1M	$4M	$7M
Free Cash Flow (FCF)	$12M	$14M	$12M	$7M	$9M	$10M	$16M	$3M
FCF Margin %	7.4%	9.9%	8.2%	5.5%	6.9%	7.4%	11.2%	2.1%
Dividends Paid	$2M	$1M	$1M	$3M	$3M	$4M	$2M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RGR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$364M	$342M	$384M	$399M	$485M	$442M	$348M	$349M	$336M	$284M	$355M	$316M	$254M	$277M	$174M	$207M	$158M	$142M	$113M	$102M	$117M
Cash & Cash Equivalents	$31M	$18M	$10M	$15M	$65M	$21M	$20M	$35M	$38M	$63M	$87M	$69M	$9M	$55M	$31M	$81M	$5M	$5M	$10M	$5M	$7M
Total Liabilities	$74M	$58M	$64M	$67M	$168M	$79M	$84M	$64M	$71M	$54M	$90M	$88M	$69M	$98M	$79M	$69M	$43M	$46M	$47M	$26M	$30M
Total Debt (Short + Long-Term)	$0M	$1M	$1M	$51M	$1M	$0M	$44M	$21M	$30M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$0M	$0M
Total Shareholders' Equity	$290M	$284M	$320M	$332M	$317M	$364M	$265M	$285M	$264M	$230M	$266M	$228M	$185M	$179M	$95M	$137M	$114M	$96M	$66M	$76M	$87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RGR viewer.

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