Q3 FY2026 · ended Sep 26, 2026 · Revenue $147.63M, +16.5% YoY · Filed Nov 4, 2026
Sturm, Ruger & Company, Inc. (RGR) files with the SEC under industry code 3480, Ordnance & Accessories, (No Vehicles/Guided Missiles). In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $147.6 million and net income of $5.8 million. Free cash flow was -$12.7 million. As of Sep 26, 2026 it held $101.4 million in cash and investments and $1.8 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $147.6M | $158.1M | $141.4M | $151.1M | $126.8M |
| Operating income | $6.0M | $7.6M | -$1.9M | $3.4M | -$3.5M |
| Net income | $5.8M | $7.0M | $128,000 | $3.5M | $1.6M |
| Diluted EPS | $0.36 | $0.43 | $0.01 | $0.21 | $0.10 |
| Operating cash flow | -$11.8M | $17.3M | $18.8M | $15.5M | $12.9M |
| Free cash flow | -$12.7M | $14.1M | $14.0M | $12.3M | $7.0M |
| Total assets | $381.7M | $364.3M | $349.1M | $342.0M | $342.3M |
| Stockholders' equity | $293.3M | $289.8M | $283.3M | $283.8M | $279.6M |
| Cash and investments | $101.4M | $117.5M | $105.2M | $92.5M | $80.8M |
| Total debt | $1.8M | $1.5M | $1.7M | $1.8M | $1.9M |
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.