Sturm, Ruger & Company logo
Sturm, Ruger & Company RGR
$ 32.57 -2.63%

Quarterly report 2025-Q3
added 11-05-2025

report update icon

Sturm, Ruger & Company Financial Statements 2011-2025 | RGR

Annual Financial Statements Sturm, Ruger & Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

605 M 771 M 985 M 1.17 B 1.05 B 877 M 930 M 936 M 953 M 1.1 B 782 M 1.46 B 979 M 747 M

Shares

17.1 M 17.7 M 17.6 M 17.6 M 17.5 M 17.5 M 17.4 M 17.7 M 18.9 M 18.7 M 19.4 M 19.3 M 19.2 M 18.9 M

Historical Prices

35.4 43.6 55.8 66.5 60.1 43.7 47.2 45 43.6 47.4 32 58.3 37.5 28.6

Net Income

10.5 M 10.2 M 88.3 M 156 M 90.4 M 32.3 M 50.9 M 52.1 M 87.5 M 62.1 M 38.6 M 111 M 70.6 M 40 M

Revenue

146 M 131 M 596 M 731 M 569 M 411 M 496 M 522 M 664 M 551 M 544 M 688 M 492 M 329 M

Cost of Revenue

421 M 410 M 416 M 451 M 377 M 311 M 361 M 368 M 445 M - - - - -

Gross Profit

33.2 M 32.3 M 180 M 280 M 191 M 99.5 M 134 M 154 M 220 M 172 M 169 M 259 M 179 M 112 M

Operating Income

31.7 M 52.1 M 103 M 203 M 119 M 39.4 M 67 M 76.3 M 134 M 94.5 M 56.3 M 175 M 111 M 62.4 M

Interest Expense

481 K 822 K 1.69 M 164 K 191 K 192 K 330 K 152 K 186 K 156 K 152 K 135 K 95 K 110 K

EBITDA

53.7 M 74.5 M 129 M 229 M 147 M 68.8 M 99 M 111 M 170 M 131 M 93 M 195 M 126 M 74.6 M

Operating Expenses

82.8 M 81.5 M 76.6 M 76.4 M 72.3 M 60.1 M 67.4 M 77.6 M 85.2 M 77.7 M 113 M 83.8 M 67.9 M 49.3 M

General and Administrative Expenses

44 M 42.8 M 40.6 M 43.3 M 39 M 30.3 M 32.2 M 28.4 M 29 M 27.9 M 68.3 M 35.1 M 29.6 M 21 M

All numbers in USD currency

Quarterly Income Statement Sturm, Ruger & Company

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

16 M 16.4 M 16.6 M 16.8 M 17.3 M 17.4 M 17.7 M 17.7 M 17.7 M 17.7 M 17.7 M 17.7 M 17.6 M - 17.6 M 17.6 M 17.6 M - 17.5 M 17.5 M 17.5 M - 17.5 M 17.5 M 17.5 M - 17.5 M 17.5 M 17.4 M - 17.6 M 17.7 M 18.2 M - 19 M 19 M 18.9 M - 18.7 M 18.7 M 18.7 M - 19.4 M 19.4 M 19.4 M - 19.3 M 19.3 M 19.3 M - 19.2 M 19.2 M 19.1 M - 19 M 18.9 M -

Net Income

1.58 M -17.2 M 7.77 M 4.74 M 8.26 M 7.08 M 7.43 M 16.2 M 14.4 M - 18.4 M 20.8 M 30.2 M 38.1 M 35.2 M 44.4 M 38.2 M 31.7 M 24.8 M 18.6 M 15.3 M 8.21 M 4.82 M 6.23 M 13 M 12.3 M 9.21 M 15.2 M 14.3 M 10.4 M 9.37 M 10.2 M 22.2 M 20.8 M 19.8 M 23.5 M 23.3 M 17.1 M 12 M 17.6 M 15.5 M -14.8 M 6.78 M 22.3 M 24.3 M 26.6 M 28.7 M 32.3 M 23.7 M 19.8 M 17.3 M 18 M 15.5 M 10.5 M 10.7 M 10.8 M 7.95 M

Revenue

127 M 132 M 136 M 122 M 131 M 137 M 121 M 143 M 149 M - 139 M 141 M 167 M 168 M 178 M 200 M 184 M 169 M 146 M 130 M 124 M 105 M 95 M 96.3 M 114 M 121 M 115 M 128 M 131 M 118 M 105 M 132 M 167 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

108 M 127 M 106 M 99.6 M 102 M 107 M 96.2 M 105 M 111 M - 101 M 97.1 M 108 M - 113 M 121 M 112 M - 94.6 M 90.2 M 87.6 M - 75.1 M 74 M 81.4 M - 86.9 M 91.8 M 95.3 M - 74.6 M 96.9 M 112 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

19.2 M 5.15 M 29.9 M 22.7 M 29.2 M 29.4 M 24.7 M 38.1 M 38.5 M - 38.9 M 43.6 M 58.1 M 63.4 M 64.8 M 78.8 M 72.6 M 64.2 M 51.2 M 40.1 M 36 M 24.8 M 19.9 M 22.3 M 32.6 M 33.8 M 28.1 M 36.6 M 35.8 M 33.1 M 30.2 M 34.9 M 55.8 M 53.5 M 50.3 M 56.7 M 59.1 M 48.2 M 34 M 48.5 M 41.4 M 34 M 23.7 M 50.4 M 61.1 M 63.6 M 62.9 M 70.7 M 61.3 M 49.5 M 42.6 M 45.1 M 41.8 M 30.2 M 29.1 M 28.5 M 24 M

Operating Income

-3.48 M -20.7 M 8.47 M 3.74 M 8.97 M 7.53 M 6.33 M 18.4 M 17 M - 19.9 M 25.2 M 38.7 M - 46.7 M 59.7 M 52 M - 32.9 M 24 M 20.2 M - 5.58 M 7.46 M 16.5 M - 12 M 19.4 M 18.6 M - 13.3 M 15.3 M 33.9 M - 30.1 M 36.5 M 36.2 M - 18 M 26.7 M 23.8 M - 9.96 M 33 M 38 M - 44.8 M 50.8 M 37.1 M - 27.2 M 28.3 M 24.4 M - 16.9 M 17.1 M 12.5 M

Interest Expense

758 K 396 K 253 K 1.52 M 179 K 178 K 1.76 M 369 K 25 K - 88 K 26 K 852 K - 1.4 M 610 K 451 K - 38 K 306 K 107 K - 277 K 288 K 295 K - 328 K 703 K 332 K - 154 K 426 K 354 K - 418 K 293 K 206 K - 247 K 617 K 469 K - 673 K 130 K 365 K - 408 K 166 K 265 K - 319 K 303 K 178 K - 21 K 13 K 106 K

EBITDA

1.85 M -15.4 M 14 M 9.29 M 14 M 13.4 M 12.6 M 24.6 M 23.6 M - 26.2 M 31.6 M 45.5 M - 68.7 M 59.7 M 59.5 M - 54.5 M 38.5 M 27.4 M - 28 M 22.4 M 23.9 M - 36.5 M 35.7 M 26.8 M - 39.3 M 33.9 M 43.2 M - 55.3 M 53.2 M 44.5 M - 44.7 M 44.5 M 32.8 M - 36.8 M 50.9 M 46.9 M - 59 M 60.2 M 41.6 M - 37.4 M 35.1 M 27.8 M - 25.7 M 22.9 M 15.4 M

Operating Expenses

22.6 M 25.9 M 21.4 M 18.9 M 20.2 M 21.9 M 18.4 M 19.7 M 21.5 M - 19 M 18.4 M 19.4 M - 18.1 M 19.1 M 20.6 M - 18.3 M 16.1 M 15.8 M - 14.3 M 14.8 M 16.1 M - 16.1 M 17.2 M 17.2 M - 16.9 M 19.6 M 21.9 M - 20.2 M 20.2 M 22.9 M - 16 M 21.8 M 17.6 M - 13.8 M 17.3 M 23.2 M - 18.2 M 20 M 24.2 M - 15.3 M 16.8 M 17.4 M - 12.2 M 11.4 M 11.5 M

General and Administrative Expenses

13.5 M 15.6 M 12 M 9.93 M 10.7 M 12.2 M 9.73 M 9.92 M 12.2 M - 10.2 M 9.73 M 10.9 M - 10.3 M 10.6 M 12.5 M - 9.86 M 8.77 M 8.21 M - 6.83 M 7.57 M 8.01 M - 7.21 M 7.45 M 8.89 M - 6.29 M 7.14 M 8.34 M - 6.8 M 7.4 M 7.84 M - 6.88 M 6.96 M 7.38 M - 6.19 M 7.24 M 8.73 M - 8.21 M 8.32 M 8.44 M - 7.27 M 7.53 M 6.38 M - 5.66 M 4.94 M 4.62 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Sturm, Ruger & Company RGR
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Sturm, Ruger & Company plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Aerospace industry

Issuer Price % 24h Market Cap Country
Embraer S.A. Embraer S.A.
ERJ
- - $ 11 B brasilBrasil
НПО Наука НПО Наука
NAUK
- - - russiaRussia
CAE CAE
CAE
$ 29.72 5.02 % $ 6.45 B canadaCanada
B.O.S. Better Online Solutions Ltd. B.O.S. Better Online Solutions Ltd.
BOSC
$ 4.28 -4.68 % $ 24.6 M israelIsrael
EHang Holdings Limited EHang Holdings Limited
EH
$ 14.11 0.93 % $ 1.9 M chinaChina
Корпорация ИРКУТ Корпорация ИРКУТ
IRKT
- - - russiaRussia
РКК Энергия РКК Энергия
RKKE
- - - russiaRussia
Объединенная авиастроительная корпорация Объединенная авиастроительная корпорация
UNAC
- - - russiaRussia
Ducommun Incorporated Ducommun Incorporated
DCO
$ 94.87 -0.25 % $ 1.4 B usaUSA
Aerojet Rocketdyne Holdings Aerojet Rocketdyne Holdings
AJRD
- 1.42 % $ 4.62 B usaUSA
AAR Corp. AAR Corp.
AIR
$ 83.68 -0.78 % $ 2.9 B usaUSA
Innovative Solutions and Support Innovative Solutions and Support
ISSC
$ 11.19 -1.24 % $ 195 M usaUSA
Cubic Corporation Cubic Corporation
CUB
- 0.32 % $ 2.38 B usaUSA
Coda Octopus Group Coda Octopus Group
CODA
$ 9.1 1.11 % $ 102 M usaUSA
Lockheed Martin Corporation Lockheed Martin Corporation
LMT
$ 478.59 0.78 % $ 114 B usaUSA
RADA Electronic Industries Ltd. RADA Electronic Industries Ltd.
RADA
- -0.4 % $ 491 M israelIsrael
HEICO Corporation HEICO Corporation
HEI
$ 311.34 -1.24 % $ 43.1 B usaUSA
Elbit Systems Ltd. Elbit Systems Ltd.
ESLT
$ 515.03 0.87 % $ 22.9 B israelIsrael
Mercury Systems Mercury Systems
MRCY
$ 74.54 -2.7 % $ 4.38 B usaUSA
General Dynamics Corporation General Dynamics Corporation
GD
$ 338.12 -0.98 % $ 92.6 B usaUSA
Astronics Corporation Astronics Corporation
ATRO
$ 54.38 -0.78 % $ 1.91 B usaUSA
Frontline Ltd. Frontline Ltd.
FRO
$ 22.87 0.42 % $ 4.55 B bermudaBermuda
Park Aerospace Corp. Park Aerospace Corp.
PKE
$ 20.49 -1.61 % $ 412 M usaUSA
Astrotech Corporation Astrotech Corporation
ASTC
$ 4.26 4.3 % $ 7.09 M usaUSA
CPI Aerostructures, Inc. CPI Aerostructures, Inc.
CVU
$ 3.01 -4.14 % $ 35.8 M usaUSA
AeroVironment AeroVironment
AVAV
$ 239.66 -4.04 % $ 5.76 B usaUSA
L3Harris Technologies L3Harris Technologies
LHX
$ 287.67 -0.76 % $ 54.6 B usaUSA
The Boeing Company The Boeing Company
BA
$ 204.78 2.03 % $ 132 B usaUSA
Raytheon Technologies Corporation Raytheon Technologies Corporation
RTX
$ 178.3 0.5 % $ 238 B usaUSA
Hexcel Corporation Hexcel Corporation
HXL
$ 73.11 0.47 % $ 6.02 B usaUSA
Northrop Grumman Corporation Northrop Grumman Corporation
NOC
$ 569.77 1.74 % $ 83.8 B usaUSA
Intevac Intevac
IVAC
- - $ 107 K usaUSA
BWX Technologies BWX Technologies
BWXT
$ 175.01 -4.56 % $ 16 B usaUSA
National Presto Industries National Presto Industries
NPK
$ 104.01 -1.33 % $ 739 K usaUSA
Smith & Wesson Brands Smith & Wesson Brands
SWBI
$ 10.79 -1.95 % $ 480 K usaUSA
TransDigm Group Incorporated TransDigm Group Incorporated
TDG
$ 1 299.23 -1.39 % $ 75.6 B usaUSA
Kaman Corporation Kaman Corporation
KAMN
- - $ 1.3 B usaUSA
Kratos Defense & Security Solutions Kratos Defense & Security Solutions
KTOS
$ 76.29 -3.16 % $ 11.4 B usaUSA
SIFCO Industries SIFCO Industries
SIF
$ 7.02 -2.09 % $ 40.4 M usaUSA
AgEagle Aerial Systems AgEagle Aerial Systems
UAVS
$ 1.12 -3.88 % $ 1.28 M usaUSA
TAT Technologies Ltd. TAT Technologies Ltd.
TATT
$ 39.91 0.58 % $ 414 M israelIsrael
Woodward Woodward
WWD
$ 299.09 0.14 % $ 17.8 B usaUSA
AMMO AMMO
POWW
$ 1.99 0.51 % $ 234 M usaUSA
VirTra VirTra
VTSI
$ 4.69 -3.7 % $ 51.4 M usaUSA
Virgin Galactic Holdings Virgin Galactic Holdings
SPCE
$ 3.25 -8.45 % $ 81.1 M usaUSA
Air Industries Group Air Industries Group
AIRI
$ 2.97 -2.38 % $ 9.91 M usaUSA
Spirit AeroSystems Holdings Spirit AeroSystems Holdings
SPR
$ 39.5 - $ 4.61 B usaUSA
Triumph Group Triumph Group
TGI
- 0.62 % $ 2.01 B usaUSA
Textron Textron
TXT
$ 87.3 0.54 % $ 16.4 B usaUSA