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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue551.7 M $+3.2%

Gross Profit79.3 M $-31.0%

Operating Income-20 M $-161.4%

EBITDA6.4 M $-89.4%

Net Income-12 M $-138.5%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RGR	3.2%	14.4%	1.2%	-2.2%
BA	7.7%	26.4%	13.3%	7.3%
ALTNY	22.0%	29.7%	15.9%	1.5%
SDTTR	12.0%	27.2%	18.7%	4.2%
ASB	33.6%	13.2%	9.6%	4.5%
EOS	-27.2%	24.2%	-23.1%	14.5%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RGR	3.2%	14.4%	1.2%	-2.2%
SWBI	10.4%	26.9%	11.6%	3.5%
PKE	18.2%	30.9%	23.1%	15.4%
NPK	24.9%	15.4%	9.3%	6.2%
EVEX	—	—	—	—
CDRE	13.5%	40.2%	13.7%	5.8%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity283.3 M $81%
Current Liabilities63.2 M $18%
Long-term Liabilities2.6 M $1%

Key Figures

YoY change

Total Assets349.1 M $-7.9%

Total Liabilities65.8 M $+14.4%

Total Equity283.3 M $-11.9%

Cash & ST Investments105.2 M $-2.9%

Total Debt1.7 M $+5.0%

Net Debt-22.1 M $—

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RGR	3.50	0.6%	-16.11	81.1%
BA	0.99	76.8%	1.44	31.3%
ALTNY	1.24	39.9%	3.91	50.8%
SDTTR	1.75	21.7%	0.91	59.5%
ASB	1.69	30.6%	0.18	44.2%
EOS	2.34	7.0%	3.03	65.2%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RGR	3.50	0.6%	-16.11	81.1%
SWBI	3.20	14.1%	0.33	73.4%
PKE	18.24	0.2%	-5.27	91.4%
NPK	5.88	2.4%	0.05	84.2%
EVEX	3.80	533.8%	-0.78	11.6%
CDRE	2.26	115.7%	4.00	38.2%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow61.9 M $+4.4%

Capital Expenditures19.5 M $-3.2%

Free Cash Flow42.4 M $+8.3%

Dividends Paid-7.4 M $-163.1%

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RGR	11.2%	7.7%	3.5%	-514.6%
BA	11.6%	8.2%	3.2%	159.9%
ALTNY	-1.8%	-41.9%	39.6%	-121.1%
SDTTR	15.5%	-19.3%	22.8%	374.0%
ASB	5.0%	-9.2%	14.2%	110.5%
EOS	-18.8%	-31.3%	12.4%	-130.0%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RGR	11.2%	7.7%	3.5%	-514.6%
SWBI	21.8%	17.2%	4.6%	617.9%
PKE	15.7%	12.9%	2.8%	102.0%
NPK	1.9%	0.7%	1.2%	30.4%
EVEX	—	—	—	83.4%
CDRE	10.8%	9.5%	1.3%	186.7%
Industry median	11.1%	5.8%	3.8%	110.3%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.