MARKETS / NYSE / RGR

NYSE · ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) · LARGE CAP

Sturm Ruger & Co. Inc. RGR

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$546.1M

▲ 1.9% YoY

Net income

$-4.4M

▼ 114.4% YoY

Free cash flow

$38.5M

▲ 10.9% YoY

In brief

What this company does

Sturm, Ruger & Company, Inc. and Subsidiaries is principally engaged in the design, manufacture, and sale of firearms to domestic customers. It manufactures firearms at facilities in Newport, New Hampshire; Prescott, Arizona; Mayodan, North Carolina; and Hebron, Kentucky, the last of which was acquired in July 2025. As of February 9, 2026, it employed approximately 1,780 full-time employees, approximately 30% of whom had at least ten years of service with the Company. In 2025, its largest customers by share of firearms sales were Lipsey's at 27%, Sports South at 22%, and Davidson's at 18%. Virtually all of its sales for the year ended December 31, 2025 were from the firearms segment, with less than 1% from the castings segment. The Company has been in business since 1949 and was incorporated in its present form under the laws of Delaware in 1969.

Written from the business description in STURM, RUGER & COMPANY, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 2 March 2026. Every sentence was checked against that document before publication.

Growth

USD 546.1M

Revenue, FY2025 · full 18-year series below

Revenue $M Net income $M

FY2025 · Revenue 546.1 · Net income -4.4

Compound annual growth

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%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at −0.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating -2.3% · Net -0.8%

ROE

FY2025 · ROE -1.5%

Gross margin14.9%

Operating margin-2.3%

Net margin-0.8%

Return on assets-1.2%

EBITDAUSD 10.6M

Each USD of equity lost 1 cents this year.

Cash & shareholders

USD 36.2M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 38.5

Net buybacks $M Dividends $M

FY2025 · Dividends 10.1 · Net buybacks 26.1

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.

Total assetsUSD 342.0M

EquityUSD 283.8M

CashUSD 18.5M

Current ratio3.87×

Equity funds 83% of total assets.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

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
Free cash flow $B	0.0	0.0	0.0	0.0	0.1	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	0.02	·	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 86 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 9 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityOrdnance & Accessories, (No Vehicles/Guided Missiles)

Listed onNYSE

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2008