Sturm Ruger & Co Inc financial data

Symbol
RGR on NYSE
Location
1 Lacey Place, Southport, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 433 % -7.22%
Quick Ratio 121 % -8.74%
Return On Equity 1.85 % -81.6%
Return On Assets 1.55 % -81.6%
Operating Margin 0.54 % -91.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -4.11%
Common Stock, Shares, Outstanding 17.7M shares
Entity Public Float 772M USD -30.6%
Common Stock, Value, Issued 24.4M USD
Weighted Average Number of Shares Outstanding, Basic 16.4M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares -7.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 536M USD +3.31%
General and Administrative Expense 48.7M USD +12.2%
Operating Income (Loss) 2.91M USD -91.2%
Nonoperating Income (Expense) 1.33M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.63M USD -78.2%
Income Tax Expense (Benefit) 2.88M USD -56.3%
Net Income (Loss) Attributable to Parent 5.76M USD -82.6%
Earnings Per Share, Basic 0 USD/shares -82.5%
Earnings Per Share, Diluted 0 USD/shares -83.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.3M USD +225%
Accounts Receivable, after Allowance for Credit Loss, Current 61.8M USD +10.1%
Inventory, Net 53M USD -27.7%
Assets, Current 227M USD -10.1%
Deferred Income Tax Assets, Net 19.1M USD +29.8%
Property, Plant and Equipment, Net 67.3M USD -5.59%
Operating Lease, Right-of-Use Asset 2.33M USD -20.4%
Goodwill 3.26M USD 0%
Other Assets, Noncurrent 36.5M USD -5.6%
Assets 350M USD -7.21%
Contract with Customer, Liability, Current 91K USD
Liabilities, Current 57.2M USD +10%
Operating Lease, Liability, Noncurrent 1.43M USD -24.6%
Retained Earnings (Accumulated Deficit) 420M USD -1.47%
Stockholders' Equity Attributable to Parent 289M USD -10%
Liabilities and Equity 350M USD -7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD +51.7%
Net Cash Provided by (Used in) Financing Activities -7.16M USD +9.62%
Net Cash Provided by (Used in) Investing Activities 2.17M USD +79%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 24.4M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.3M USD +225%
Operating Lease, Liability 2.06M USD -17.1%
Depreciation 21.1M USD +9.6%
Payments to Acquire Property, Plant, and Equipment 1.12M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +23.2%
Property, Plant and Equipment, Gross 483M USD +2.53%
Operating Lease, Liability, Current 562K USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 808K USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 838K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 702K USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 705K USD +107%
Operating Lease, Payments 180K USD -11.3%
Depreciation, Depletion and Amortization 5.57M USD -4.49%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +22.3%
Share-based Payment Arrangement, Expense 7M USD +12.9%
Interest Expense 197K USD +3.68%