RGR (Sturm, Ruger & Company, Inc.) Stock Financials & Earnings

RGRSturm, Ruger & Company, Inc.

Mkt Cap$617M

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$546M

Net Income (TTM)-$4M

EPS (TTM)-$0.28

Free Cash Flow (TTM)$38M

Gross Margin16.4%

Op. Margin-2.2%

Net Margin-0.8%

FCF Margin7.0%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth+1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$149M	$38M	$17M
Q2 23	$143M	$38M	$18M
Q3 23	$121M	$25M	$6M
Q4 23	$131M	$32M	$10M
Q1 24	$137M	$29M	$8M
Q2 24	$131M	$29M	$9M
Q3 24	$122M	$23M	$4M
Q4 24	$146M	$33M	$11M
Q1 25	$136M	$30M	$8M
Q2 25	$132M	$5M	-$21M
Q3 25	$127M	$19M	-$3M
Q4 25	$151M	$35M	$4M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Firearms Member	Unaffiliated Castings Member
Q1 23	$149M	$560K
Q2 23	$142M	$951K
Q3 23	$120M	$525K
Q4 23	$130M	$985K
Q2 25	$132M	$924K
Q3 25	$126M	$636K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$8M	$122M	$130M
Q2 23	$11M	$126M	$138M
Q3 23	$14M	$106M	$120M
Q4 23	$15M	$102M	$118M
Q1 24	$16M	$99M	$115M
Q2 24	$7M	$98M	$106M
Q3 24	$8M	$88M	$96M
Q4 24	$10M	$95M	$105M
Q1 25	$16M	$92M	$108M
Q2 25	$23M	$78M	$101M
Q3 25	$16M	$65M	$81M
Q4 25	$18M	$74M	$93M

Shares Outstanding

Revenue Per Employee

Revenue / Employee