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Stocks · Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles)

STURM RUGER & CO INC

RGR Clue Score47
United States Fiscal year ends December CIK 0000095029
$43.26 -0.80% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $43.26 −43.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue664.3Operating income134.4Net income87.5EPS, diluted4.59Fiscal year 2017Revenue522.3 −21.4%Operating income76.3Net income52.1 −40.4%EPS, diluted2.91 −36.6%Fiscal year 2018Revenue495.6 −5.1%Operating income67.0Net income50.9 −2.3%EPS, diluted2.88 −1.0%Fiscal year 2019Revenue410.5 −17.2%Operating income39.4Net income32.3 −36.6%EPS, diluted1.82 −36.8%Fiscal year 2020Revenue568.9 +38.6%Operating income119.1Net income90.4 +179.9%EPS, diluted5.09 +179.7%Fiscal year 2021Revenue730.7 +28.5%Operating income203.1Net income155.9 +72.5%EPS, diluted8.78 +72.5%Fiscal year 2022Revenue595.8 −18.5%Operating income103.5Net income88.3 −43.3%EPS, diluted4.96 −43.5%Fiscal year 2023Revenue543.8 −8.7%Operating income52.1Net income48.2 −45.4%EPS, diluted2.71 −45.4%Fiscal year 2024Revenue535.6 −1.5%Operating income31.7Net income30.6 −36.6%EPS, diluted1.77 −34.7%Fiscal year 2025Revenue546.1 +1.9%Operating income−12.3Net income−4.4 −114.4%EPS, diluted−0.27 −115.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 664.3 522.3 495.6 410.5 568.9 730.7 595.8 543.8 535.6 546.1
Growth −21.4% −5.1% −17.2% +38.6% +28.5% −18.5% −8.7% −1.5% +1.9%
Operating income 134.4 76.3 67.0 39.4 119.1 203.1 103.5 52.1 31.7 −12.3
Net income 87.5 52.1 50.9 32.3 90.4 155.9 88.3 48.2 30.6 −4.4
Growth −40.4% −2.3% −36.6% +179.9% +72.5% −43.3% −45.4% −36.6% −114.4%
EPS, diluted 4.59 2.91 2.88 1.82 5.09 8.78 4.96 2.71 1.77 −0.27
Growth −36.6% −1.0% −36.8% +179.7% +72.5% −43.5% −45.4% −34.7% −115.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.0%Operating margin20.2%Net margin13.2%Free cash flow margin10.5%Fiscal year 2017Gross margin29.5%Operating margin14.6%Net margin10.0%Free cash flow margin12.9%Fiscal year 2018Gross margin27.1%Operating margin13.5%Net margin10.3%Free cash flow margin22.0%Fiscal year 2019Gross margin24.3%Operating margin9.6%Net margin7.9%Free cash flow margin7.1%Fiscal year 2020Gross margin33.7%Operating margin20.9%Net margin15.9%Free cash flow margin21.0%Fiscal year 2021Gross margin38.3%Operating margin27.8%Net margin21.3%Free cash flow margin19.6%Fiscal year 2022Gross margin30.2%Operating margin17.4%Net margin14.8%Free cash flow margin8.3%Fiscal year 2023Gross margin24.6%Operating margin9.6%Net margin8.9%Free cash flow margin3.3%Fiscal year 2024Gross margin21.4%Operating margin5.9%Net margin5.7%Free cash flow margin6.5%Fiscal year 2025Gross margin14.9%Operating margin−2.3%Net margin−0.8%Free cash flow margin7.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.0% 29.5% 27.1% 24.3% 33.7% 38.3% 30.2% 24.6% 21.4% 14.9%
Operating margin 20.2% 14.6% 13.5% 9.6% 20.9% 27.8% 17.4% 9.6% 5.9% −2.3%
Net margin 13.2% 10.0% 10.3% 7.9% 15.9% 21.3% 14.8% 8.9% 5.7% −0.8%
Free cash flow margin 10.5% 12.9% 22.0% 7.1% 21.0% 19.6% 8.3% 3.3% 6.5% 7.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow104.8Capital expenditure−35.2Free cash flow69.6Buybacks−14.0Dividends paid−32.8Fiscal year 2017Operating cash flow101.2Capital expenditure−33.6Free cash flow67.6 −2.9%Buybacks−64.9Dividends paid−23.9Fiscal year 2018Operating cash flow119.8Capital expenditure−10.5Free cash flow109.3 +61.7%Dividends paid−19.2Fiscal year 2019Operating cash flow49.6Capital expenditure−20.3Free cash flow29.3 −73.2%Buybacks−2.0Dividends paid−14.3Fiscal year 2020Operating cash flow143.8Capital expenditure−24.2Free cash flow119.6 +308.2%Dividends paid−113.9Fiscal year 2021Operating cash flow172.3Capital expenditure−28.8Free cash flow143.6 +20.1%Dividends paid−59.1Fiscal year 2022Operating cash flow77.2Capital expenditure−27.7Free cash flow49.5 −65.5%Buybacks−0.2Dividends paid−42.7Fiscal year 2023Operating cash flow33.9Capital expenditure−15.8Free cash flow18.1 −63.4%Buybacks−11.8Dividends paid−110.8Fiscal year 2024Operating cash flow55.5Capital expenditure−20.8Free cash flow34.7 +91.6%Buybacks−34.4Dividends paid−11.8Fiscal year 2025Operating cash flow54.3Capital expenditure−15.8Free cash flow38.5 +10.9%Buybacks−26.1Dividends paid−10.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 104.8 101.2 119.8 49.6 143.8 172.3 77.2 33.9 55.5 54.3
Capital expenditure −35.2 −33.6 −10.5 −20.3 −24.2 −28.8 −27.7 −15.8 −20.8 −15.8
Free cash flow 69.6 67.6 109.3 29.3 119.6 143.6 49.5 18.1 34.7 38.5
Growth −2.9% +61.7% −73.2% +308.2% +20.1% −65.5% −63.4% +91.6% +10.9%
Buybacks −14.0 −64.9 n/a −2.0 n/a n/a −0.2 −11.8 −34.4 −26.1
Dividends paid −32.8 −23.9 −19.2 −14.3 −113.9 −59.1 −42.7 −110.8 −11.8 −10.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash87.1Shareholders’ equity265.9Fiscal year 2017Cash63.5Shareholders’ equity230.1Fiscal year 2018Cash38.5Shareholders’ equity264.2Fiscal year 2019Cash35.4Shareholders’ equity285.5Fiscal year 2020Cash20.1Shareholders’ equity264.7Fiscal year 2021Cash21.0Shareholders’ equity363.7Fiscal year 2022Cash65.2Shareholders’ equity316.7Fiscal year 2023Cash15.2Shareholders’ equity331.7Fiscal year 2024Cash10.0Shareholders’ equity319.6Fiscal year 2025Cash18.5Shareholders’ equity283.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 87.1 63.5 38.5 35.4 20.1 21.0 65.2 15.2 10.0 18.5
Shareholders’ equity 265.9 230.1 264.2 285.5 264.7 363.7 316.7 331.7 319.6 283.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
664.3 522.3 495.6 410.5 568.9 730.7 595.8 543.8 535.6 546.1
Growth −21.4% −5.1% −17.2% +38.6% +28.5% −18.5% −8.7% −1.5% +1.9%
444.8 368.2 361.3 311.0 377.4 451.2 415.8 410.1 421.2 464.9
219.6 154.0 134.4 99.5 191.4 279.6 180.1 133.6 114.4 81.2
Growth −29.9% −12.8% −25.9% +92.3% +46.0% −35.6% −25.8% −14.4% −29.1%
8.7 9.8 8.5 8.2 8.0 11.7 9.6 9.8 8.2 8.4
29.0 28.4 32.2 30.3 39.0 43.3 40.6 42.8 44.0 54.2
134.4 76.3 67.0 39.4 119.1 203.1 103.5 52.1 31.7 −12.3
Growth −43.2% −12.2% −41.2% +202.6% +70.5% −49.1% −49.7% −39.2% −138.9%
135.9 77.6 68.7 43.0 121.0 206.6 108.3 58.8 37.8 −7.2
48.4 25.5 17.8 10.7 30.6 50.7 19.9 10.6 7.2 −2.8
87.5 52.1 50.9 32.3 90.4 155.9 88.3 48.2 30.6 −4.4
Growth −40.4% −2.3% −36.6% +179.9% +72.5% −43.3% −45.4% −36.6% −114.4%
Per share
4.62 2.94 2.92 1.85 5.17 8.87 5.00 2.73 1.79 −0.27
4.59 2.91 2.88 1.82 5.09 8.78 4.96 2.71 1.77 −0.27
Growth −36.6% −1.0% −36.8% +179.7% +72.5% −43.5% −45.4% −34.7% −115.3%
18.9 17.7 17.5 17.5 17.5 17.6 17.6 17.7 17.1 16.2
19.0 17.9 17.7 17.8 17.8 17.8 17.8 17.8 17.3 16.2
Growth −5.8% −1.6% +0.7% −0.1% −0.1% +0.2% +0.1% −3.0% −6.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.8% a year over five years.
  • The diluted share count fell 8.6% in five years, so buybacks did some of the work per share.
  • Operating margin is down 23.2 points on five years ago, at -2.3%.
  • A net loss in 1 of 10 years on file.