RGRNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31

STURM RUGER & CO INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$45.90+2.52 (+5.81%)

Close on Oct 19, 2026

Market cap: $746.93M
P/E (TTM): 61.2
Dividend yield: 1.35%

STURM RUGER & CO INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	546	536	544	596	731	569	411	496	522	664	551	544	688	492	329	255	271	181
Cost of Revenue	465	421	410	416	451	377	311	361	368	445	379	375	430	313	217	171	183	139
Gross Profit	81	114	134	180	280	191	100	134	154	220	172	169	259	179	112	84	88	43
Research & Development	8.40	8.20	9.80	9.60	12	8.00	8.20	8.50	9.80	8.70	8.50	10	6.20	5.90	4.00	3.20	–	–
General & Administrative	54	44	43	41	43	39	30	32	28	29	28	29	35	29	21	17	20	13
Advertising Expenses	3.30	3.40	3.10	2.40	2.60	2.70	2.60	2.90	3.10	2.90	3.00	3.60	3.20	3.40	2.90	2.30	–	–
Operating Expenses	93	83	82	77	76	72	60	67	78	85	78	113	84	68	49	41	44	29
Operating Income	-12	32	52	103	203	119	39	67	76	134	95	56	175	111	62	43	44	14
Interest Expense	0.09	0.10	0.21	0.26	0.16	0.19	0.19	0.33	0.15	0.19	0.16	0.15	0.14	0.10	0.11	0.14	0.16	0.06
Interest & Investment Income	3.26	4.89	5.47	2.55	0.05	1.13	2.59	0.21	0.03	0.01	0.01	0.00	0.00	0.03	0.03	0.05	0.12	0.41
Other Non-Operating Income	5.14	6.12	6.74	4.82	3.46	1.83	3.65	1.71	1.30	1.51	1.56	0.90	0.33	1.04	1.10	0.76	0.46	0.44
Gain (Loss) on Sale of Assets	-0.19	–	0.01	0.04	0.13	0.05	-0.05	0.01	-0.03	-0.06	0.11	0.00	0.00	0.94	0.03	-0.02	0.05	0.10
Pretax Income	-7.16	38	59	108	207	121	43	69	78	136	96	57	175	112	64	44	44	14
Income Tax Expense	-2.77	7.21	11	20	51	31	11	18	26	48	34	19	64	41	24	16	17	5.31
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	28	28	8.67
Net Income	-4.39	31	48	88	156	90	32	51	52	87	62	39	111	71	40	28	28	–
EPS (Basic)(per share)	-0.27	1.79	2.73	5.00	8.87	5.17	1.85	2.92	2.94	4.62	3.32	1.99	5.76	3.69	2.12	1.48	1.44	0.43
EPS (Diluted)(per share)	-0.27	1.77	2.71	4.96	8.78	5.09	1.82	2.88	2.91	4.59	3.21	1.95	5.58	3.60	2.09	1.46	1.42	0.43
Shares Outstanding (Basic, Weighted)(shares)	16	17	18	18	18	17	17	17	18	19	19	19	19	19	19	19	–	–
Shares Outstanding (Diluted, Weighted)(shares)	16	17	18	18	18	18	18	18	18	19	19	20	20	20	19	19	–	–
Dividend per Share(per share)	0.62	0.69	6.27	2.42	3.36	6.51	0.82	1.10	1.36	1.73	1.10	1.62	2.12	5.80	0.43	0.33	0.31	–
EBITDA	11	54	74	129	229	147	69	99	111	170	131	93	195	126	75	53	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 18.7%
Operating margin: 1.0%
Net margin: 2.1%
Return on equity, FY2025: -1.5%

Financial strength

Current ratio: 3.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 42.9%

Valuation

P/E ratio: 61.2
Price to sales: 1.29
Price to book: 2.58
Dividend yield: 1.35%