Sturm Ruger & Co., Inc. (RGR)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$38.49+3.41%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · RGR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 577.2 | 546.1 | 535.6 | 543.8 | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 | 544.5 | 688.3 | 491.8 | 328.8 | 255.2 |
| Total Revenues | 577.2 | 546.1 | 535.6 | 543.8 | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | — | — | — | — | — | — | — | — |
| Cost of Revenues | — | 464.9 | 421.2 | 410.1 | 415.8 | 451.2 | 377.4 | 311.0 | 361.3 | — | — | — | — | — | — | — | — |
| Gross Profit | 107.9 | 81.2 | 114.4 | 133.6 | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 | 169.2 | 258.6 | 179.0 | 111.8 | 84.0 |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | — | 8.4 | 8.2 | 9.8 | 9.6 | 11.7 | 8.0 | 8.2 | 8.5 | 9.8 | 8.7 | 8.5 | 10.0 | 6.2 | 5.9 | — | — |
| Other Operating Expenses, Total | — | (0.2) | — | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | 0.0 | (0.0) | 0.0 | 0.1 | 1.6 | 0.4 | — | — | — |
| Operating Income | — | (12.3) | 31.7 | 52.1 | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 | 56.3 | 174.9 | 111.1 | 62.4 | 43.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest & Investment Income | — | 3.3 | 4.9 | 5.5 | 2.6 | 0.0 | 1.1 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | (5.3) | (2.3) | 0.1 | (0.9) | (2.4) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Operating Income / Expenses | — | 5.1 | 6.1 | 6.7 | 4.8 | 3.5 | 1.8 | 3.7 | 1.7 | 1.3 | 1.5 | 1.6 | 0.9 | 0.3 | 1.0 | 1.1 | 0.8 |
| EBT, Incl. Unusual Items | — | (7.2) | 37.8 | 58.8 | 108.3 | 206.6 | 121.0 | 43.0 | 68.7 | 77.6 | 135.9 | 96.1 | 57.2 | 175.2 | 112.1 | 63.5 | 44.1 |
| Income Tax Expense | — | (2.8) | 7.2 | 10.6 | 19.9 | 50.7 | 30.6 | 10.7 | 17.8 | 25.5 | 48.4 | 34.0 | 18.6 | 64.0 | 41.5 | 23.5 | 15.9 |
| Net Income | |||||||||||||||||
| Net Income | 12.2 | (4.4) | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 | 38.6 | 111.3 | 70.6 | 40.0 | 28.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 0.76 | (0.27) | 1.79 | 2.73 | 5.00 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 | 3.32 | 1.99 | 5.76 | 3.69 | 2.12 | 1.48 |
| Diluted EPS | 0.75 | (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 |
| Revenue per Share | 35.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.62 | 0.69 | 6.27 | 2.42 | 3.36 | 6.51 | 0.82 | 1.10 | 1.36 | 1.73 | 1.10 | 1.62 | 2.12 | 5.80 | 0.43 | — |
| Basic Weighted Avg Shares | 16.0 | 16.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.7 | 18.9 | 18.7 | 19.4 | 19.3 | 19.2 | — | — |
| Diluted Weighted Avg Shares | 16.3 | 16.2 | 17.3 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.9 | 19.0 | 19.4 | 19.8 | 19.9 | 19.6 | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 10.6 | 53.7 | 74.5 | 129.2 | 229.3 | 146.7 | 68.7 | 99.0 | 110.6 | 169.8 | 130.8 | 93.0 | 195.3 | 126.0 | — | — |
| EBIT | — | (12.3) | 31.7 | 52.1 | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 | 56.3 | 174.9 | 111.1 | 62.4 | 43.4 |
| Effective Tax Rate | — | — | — | 18.0% | 18.4% | 24.5% | 25.3% | 25.0% | 25.9% | 32.8% | 35.6% | 35.4% | 32.5% | 36.5% | 37.0% | 37.0% | 36.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.