FY2025 · ended Dec 31, 2025 · Revenue $546.06M, +1.9% YoY · Filed Mar 2, 2026
Sturm, Ruger & Company, Inc. (RGR) files with the SEC under industry code 3480, Ordnance & Accessories, (No Vehicles/Guided Missiles). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $546.1 million and a net loss of $4.4 million. Free cash flow was $38.5 million. As of Sep 26, 2026 it held $101.4 million in cash and investments and $1.8 million in total debt.
Revenue (TTM)
$598.10M
+10.6% vs year-ago TTM
Net income (TTM)
$16.40M
+530.5% vs year-ago TTM
Operating cash flow (TTM)
$39.78M
-32.3% vs year-ago TTM
Free cash flow (TTM)
$27.63M
-35.0% vs year-ago TTM
EPS (TTM)
$1.01
+540.7% vs year-ago TTM
Dividend per share (TTM)
$0.44
-36.2% vs year-ago TTM
Shares outstanding
15.94M
-4.9% vs prior year
Net cash
$99.56M
as of Sep 26, 2026
Operating margin
2.5%
FY 2026
Company profile
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles) (SIC 3480)
- Listed as
- RGR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mayodan, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 95029
Other Ordnance & Accessories, (No Vehicles/Guided Missiles) companies
- Axon Enterprise, Inc. AXON
- National Presto Industries Inc NPK
- Smith & Wesson Brands, Inc. SWBI
- Wrap Technologies, Inc. WRAP
- First Breach, Inc. FBDT
- Alternative Ballistics Corp ALBC
All 7 Ordnance & Accessories, (No Vehicles/Guided Missiles) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M |
| Operating income | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M |
| Diluted EPS | -$0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M |
| Stockholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M |
| Cash and investments | $92.5M | $105.5M | $117.7M | $224.3M | $221.0M |
| Total debt | $1.8M | $2.3M | $2.2M | $3.0M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 6, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Change to shareholder rights, Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 31, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1002 Sturm, Ruger & Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.