NYSE · ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) · LARGE CAP
Sturm, Ruger & Company, Inc. RGR
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$546.1M
▲ 1.9% vs FY2024
EPS · FY25
$-0.27
Dividend / sh · FY25
$0.62
Payout · FY25
-231%
ROE · FY25
-1.5%
Net margin · FY25
-0.8%
Dividend coverage
-0.4×
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Result
USD 546.1M
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
USD -0.27
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-1.5%
Return on equity, FY2025
ROE
Operating margin-2.3%
Net margin-0.8%
Return on assets-1.2%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 36.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 10.1M
Net buybacksUSD 26.1M
Share of profit-824.9%
Consecutive raises—
USD 10.1M in dividends and USD 26.1M in buybacks went back to shareholders in a year without profit.
Growth
−0.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.9%
−0.8%
−0.1%
+5.2%
Dividend / share
−36.5%
−37.5%
−5.6%
+4.3%
Returned to shareholders
−5.5%
−20.5%
+4.6%
+7.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 342.0M
total assets, end of FY2025
Total assetsUSD 342.0M
EquityUSD 283.8M
CashUSD 18.5M
Current ratio3.87×
Equity funds 83% of total assets.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.5
0.5
0.5
0.6
0.7
0.6
0.4
0.5
0.5
0.7
0.6
0.5
0.7
0.5
0.3
0.3
0.3
0.2
Operating income $B
−0.0
0.0
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.0
0.0
0.0
EBITDA $B
0.0
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
0.0
0.0
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.0
0.0
0.0
0.0
EPS, diluted $
−0.27
1.77
2.71
4.96
8.78
5.09
1.82
2.88
2.91
4.59
3.21
1.95
5.58
3.60
2.09
1.46
1.42
0.43
Dividend / sh $
0.62
0.69
6.27
2.42
3.36
6.51
0.82
1.10
1.36
1.73
1.10
1.62
2.12
5.80
0.43
0.33
0.31
·
Payout %
−231
39
230
48
38
126
44
38
46
38
33
81
37
158
20
22
21
·
ROE %
−1.5
9.4
14.9
26.0
49.6
32.9
11.7
20.6
21.0
35.4
30.1
21.2
81.2
60.8
31.8
26.9
34.1
13.2
Shares out B
·
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
0.02
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
68 of 68
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed