RGR — STURM RUGER & CO INC
—
NYSE ·
Industrials ·
Building Products ·
CIK 95029 ·
Last close
$37.17
Market Cap
$593.91M
52W High
$43.77
52W Low
$36.19
ADV30
134,627
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 158,058,000 | 33,742,000 | 7,629,000 | 6,981,000 | 364,287,000 | 30,651,000 | 74,494,000 |
| Mar 2026 | 141,356,000 | 28,078,000 | -1,949,000 | 128,000 | 349,111,000 | 23,748,000 | 65,811,000 |
| Dec 2025 | 151,062,000 | 26,955,000 | 3,616,000 | 3,485,000 | 341,997,000 | 18,451,000 | 58,237,000 |
| Sep 2025 | 126,766,000 | 19,155,000 | -3,484,000 | 1,582,000 | 342,320,000 | 16,078,000 | 62,689,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,308,000
Investing CF
$-9,485,000
Financing CF
$-36,400,000
CapEx
$-15,846,000
Dividends Paid
$-10,122,000
Buybacks
$-26,100,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$422,045,000
Inventory
$42,881,000
Receivables
$64,510,000
ST Investments
$74,082,000
EBIT TTM
$-7,067,000
Pretax Income TTM
$-7,161,000
Interest Exp TTM
$94,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$551,675,008
EBITDA
$5,778,000
Free Cash Flow
$35,612,248
Enterprise Value
$499,175,776
Total Cash
$105,168,000
Total Debt
$1,651,000
Shares Out
15,978,256
Trailing EPS
$0.74
Book Value
$17.76
ROE
-4.0%
ROA
-3.0%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 546,057,000 | -12,112,000 | -4,391,000 | 341,997,000 | 58,237,000 | — | 54,308,000 |
| Dec 2024 | 535,643,000 | 31,654,000 | 30,563,000 | 384,034,000 | 64,452,000 | — | 55,504,000 |
| Dec 2023 | 543,767,000 | 52,079,000 | 48,215,000 | 398,817,000 | 67,096,000 | — | 33,901,000 |
| Dec 2022 | 595,842,000 | 103,420,000 | 88,332,000 | 484,763,000 | 168,025,000 | — | 77,231,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PKOH | PARK OHIO HOLDINGS CORP | $574.92M | $39.93 | — |
| NKLR | Terra Innovatum Global N.V. | $567.97M | $5.14 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $650.78M | $14.55 | — |
| MEC | Mayville Engineering Company, Inc. | $654.43M | $25.67 | — |
| JBI | Janus International Group, Inc. | $699.69M | $5.13 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Avoid
2026-07-31 18:03 · Yahoo
Sturm, Ruger & Company, Inc. Q2 Earnings Call Highlights
2026-07-30 08:04 · Yahoo
Sturm Ruger & Co Inc (RGR) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and ...
2026-07-30 05:03 · Yahoo
Ruger (NYSE:RGR) Delivers Strong Q2 CY2026 Numbers
2026-07-29 20:51 · Yahoo
Sturm, Ruger & Company, Inc. Reports Second Quarter 2026 Results
2026-07-29 20:05 · Yahoo
Sturm, Ruger & Company, Inc. to Report Second Quarter 2026 Financial Results on Wednesday, July 29
2026-07-28 20:05 · Yahoo
Ruger (RGR) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-28 08:45 · Yahoo
3 Unprofitable Stocks We’re Skeptical Of
2026-07-24 12:25 · Yahoo
3 Reasons to Sell RGR and 1 Stock to Buy Instead
2026-06-30 15:15 · Yahoo
Smith & Wesson Stock Surges 19% After Earnings. Handgun Sales Are Picking Up.
2026-06-18 16:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.