RGR — STURM RUGER & CO INC
—
NYSE ·
Industrials ·
Building Products ·
CIK 95029 ·
Last close
$42.81
Market Cap
$684.03M
52W High
$47.65
52W Low
$28.03
ADV30
180,177
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$64,505,000
Investing CF
$-40,895,000
Financing CF
$-16,231,000
CapEx
$-17,159,000
Dividends Paid
$-6,219,000
Buybacks
$-9,952,000
EPS Diluted TTM
$-0.51
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$426,107,000
Inventory
$34,275,000
Receivables
$77,112,000
ST Investments
$86,810,000
EBIT TTM
$11,407,000
Pretax Income TTM
$11,306,000
Interest Exp TTM
$101,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$577,241,984
EBITDA
$32,515,000
Free Cash Flow
$37,583,124
Enterprise Value
$486,728,832
Total Cash
$117,461,000
Total Debt
$1,490,000
Shares Out
15,978,256
Trailing EPS
$0.74
Book Value
$18.14
ROE
4.2%
ROA
1.5%
Div Yield
2.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 546,057,000 | -12,112,000 | -4,391,000 | 341,997,000 | 58,237,000 | 283,760,000 | 54,308,000 |
| Dec 2024 | 535,643,000 | 31,654,000 | 30,563,000 | 384,034,000 | 64,452,000 | 319,582,000 | 55,504,000 |
| Dec 2023 | 543,767,000 | 52,079,000 | 48,215,000 | 398,817,000 | 67,096,000 | 331,721,000 | 33,901,000 |
| Dec 2022 | 595,842,000 | 103,420,000 | 88,332,000 | 484,763,000 | 168,025,000 | 316,738,000 | 77,231,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $42.04 · call oi: 5,205 · put oi: 6,103
Expected Move to 2026-10-16:
±$3.35
(7.97%) —
implied range
$38.69 –
$45.39
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PKOH | PARK OHIO HOLDINGS CORP | $696.10M | $48.04 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $639.41M | $14.26 | — |
| ELMT | Elmet Group Co. | $598.22M | $19.64 | — |
| JBI | Janus International Group, Inc. | $574.39M | $4.21 | — |
| BW | Babcock & Wilcox Enterprises, Inc. | $934.01M | $6.27 | — |
News headlines (Yahoo Finance, 1h cache)
BERETTA HOLDING S.A. COMMENCES CASH TENDER OFFER FOR SHARES OF STURM, RUGER & COMPANY, INC. FOR $44.80 PER SHARE
2026-09-17 11:55 · Yahoo
Ruger (RGR) Q2 2026 Earnings Call Transcript
2026-08-08 00:00 · 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
3 Russell 2000 Stocks We Keep Off Our Radar
2026-09-22 11:17 · Yahoo
RGR Q2 Deep Dive: Manufacturing Improvements and Product Mix Drive Growth
2026-08-04 10:53 · Yahoo
Sturm, Ruger & Company, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Why Ruger (RGR) Stock Is Trading Up Today
2026-09-17 22:02 · Yahoo
Ruger Provides Update on Strategic Cooperation Agreement with Beretta Holding
2026-09-16 20:01 · Yahoo
Rio Grande Resources Announces Closing of Over-Subscribed Non-Brokered Private Placement for $2.55 Million
2026-08-24 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.