RGR Q4 2025 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$617M

Q4 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$151M+3.6% YoY

Gross Profit

$35M23.4% margin

Operating Income

$4M2.4% margin

Net Income

$3M2.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$342M

Total Liabilities

$58M

Stockholders' Equity

$284M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$146M	+3.6%
Gross Profit	$35M	$33M	+6.5%
Operating Income	$4M	$11M	-68.3%
Net Income	$3M	$10M	-66.7%

Revenue Segments

Firearms Member

$286M100%

Unaffiliated Castings Member

$1M0%