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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 408 % -12.6%
Quick Ratio 110 % -18.6%
Return On Equity 0.86 % -90.8%
Return On Assets 0.72 % -91%
Operating Margin -0.8 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares -5.04%
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 16M shares -4.85%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 541M USD +3.9%
General and Administrative Expense 52.3M USD +19.9%
Operating Income (Loss) -4.32M USD -114%
Nonoperating Income (Expense) 5.57M USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25M USD -96.6%
Income Tax Expense (Benefit) -1.35M USD -121%
Net Income (Loss) Attributable to Parent 2.6M USD -91.4%
Earnings Per Share, Basic 0 USD/shares -91.4%
Earnings Per Share, Diluted 0 USD/shares -92.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 59.9M USD -0.45%
Inventory, Net 54.6M USD -28.1%
Assets, Current 208M USD -15.7%
Deferred Income Tax Assets, Net 20.1M USD +34.4%
Property, Plant and Equipment, Net 82.9M USD +14.3%
Operating Lease, Right-of-Use Asset 2.33M USD -20.4%
Goodwill 3.65M USD +11.9%
Other Assets, Noncurrent 31.1M USD -20.1%
Assets 342M USD -8.34%
Contract with Customer, Liability, Current 986K USD
Liabilities, Current 58.9M USD +7.17%
Operating Lease, Liability, Noncurrent 1.27M USD -28.1%
Retained Earnings (Accumulated Deficit) 419M USD -2.06%
Stockholders' Equity Attributable to Parent 280M USD -11.2%
Liabilities and Equity 342M USD -8.34%

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 16.1M USD +114%
Operating Lease, Liability 1.91M USD -18.1%
Depreciation 20.9M USD +12.5%
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 504M USD +6.27%
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 7.2M USD +14.3%
Interest Expense 197K USD +3.68%