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RGR FINANCIAL STATEMENTS

Sturm Ruger & Company Inc — balance sheet, income statement and cash flow trends

RGRSturm Ruger & Company Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue577.2 M $Gross Profit107.9 M $ · 19%Operating Income8.3 M $ · 1%Pre-tax Income11.3 M $ · 2%Net Income to Owners12.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue577.2 M $+7.6%
Gross Profit107.9 M $+18.7%
Operating Income8.3 M $+186.7%
EBITDA27.8 M $-9.5%
Net Income to Owners12.2 M $+111.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets364.3 M
  • Equity289.8 M $80%
  • Current Liabilities71.4 M $20%
  • Long-term Liabilities3.1 M $1%

Key Figures

YoY change
Total Assets364.3 M $+4.2%
Total Liabilities74.5 M $+23.7%
Total Equity289.8 M $+0.2%
Cash & ST Investments117.5 M $+15.9%
Total Debt1 M $-29.6%
Net Debt-30.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M62.1 M $Operating-40.9 M $Investing-16.2 M $Financing5 M $Net Change

Key Figures

YoY change
Operating Cash Flow62.1 M $+12.3%
Capital Expenditures17.2 M $+0.0%
Free Cash Flow44.9 M $+17.8%
Dividends Paid-6.2 M $-151.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.