STURM RUGER & CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M |
| Cost of revenue | $464.9M | $421.2M | $410.1M | $415.8M | $451.2M |
| Gross profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M |
| Research and development | $8.4M | $8.2M | $9.8M | $9.6M | $11.7M |
| Operating expenses | $93.5M | $82.8M | $81.5M | $76.6M | $76.4M |
| Operating income | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M |
| Interest expense | $94,000 | $102,000 | $205,000 | $256,000 | $164,000 |
| Pretax income | -$7.2M | $37.8M | $58.8M | $108.3M | $206.6M |
| Income tax expense | -$2.8M | $7.2M | $10.6M | $19.9M | $50.7M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M |
| Balance Sheet | |||||
| Cash and equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M |
| Current assets | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M |
| Current liabilities | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M |
| Stockholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M |
| Cash Flow Statement | |||||
| Cash from operations | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M |
| Depreciation and amortization | $22.9M | $22.1M | $22.4M | $25.8M | $26.2M |
| Stock-based compensation | $5.0M | $4.3M | $4.0M | $1.7M | $8.3M |
| Capital expenditure | $15.8M | $20.8M | $15.8M | $27.7M | $28.8M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M |
| Dividends paid | $10.1M | $11.8M | $110.8M | $42.7M | $59.1M |
| Share repurchases | $26.1M | $34.4M | $11.8M | $222,000 | — |
Shares outstanding 15.9M · Free float 70.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.