RGR

STURM, RUGER & COMPANY, INC.

RGR · CIK 95029 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$151M
20182025
Net Income$3M
20182025
Operating CF$54M
20182025
Free Cash Flow$38M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.4B$0.4B$0.5B$0.4B$0.3B$0.4B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.1B$0.1B$0.2B$0.1B$0.0B$0.1B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.22$0.63$0.58$1.07$2.17$1.81$0.47$0.70
EPS (Diluted)$0.21$0.62$0.58$1.06$2.14$1.78$0.46$0.69

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Current Assets$0.2B$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.2B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B
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