Sturm Ruger Financials

RGR Stock

USD 39.50 0.81 2.09%

Sturm Ruger reflects a mix of operating scale and capital structure considerations. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Sturm Ruger. Gross Profit is projected to change by approximately 12.48% year over year. Last year, Sturm Ruger recorded Gross Profit of 89.55 Million. As of March 20th, 2026, Total Operating Expenses is estimated to rise to approximately 106.2 M, whereas Interest Expense is moving lower toward slightly above 77.4 K.

Cash Flow Balance Sheet Income Statement

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Sturm Ruger Balance Sheet Account Activities

Currently, Other Assets are projected to increase significantly based on multi-year reporting trends. Year-ago financials show Sturm Ruger with Other Assets of 48.24 Million. As of March 20th, 2026, Net Invested Capital is estimated to rise to approximately 325.1 M, whereas Other Current Liabilities is moving lower toward slightly above 31 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Key indicators impacting Sturm Ruger's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt-to-Equity Ratio

0.006

0.0064

Notably Down

Slightly volatile

Current Ratio

4.57

3.8651

Fairly Up

Pretty Stable

Net Receivables

35.6 M

64.5 M

Way Down

Slightly volatile

Total Revenue

339.5 M

546.1 M

Way Down

Slightly volatile

Total Assets

235.1 M

342 M

Way Down

Slightly volatile

A sound understanding of Sturm Ruger's financial health begins with its balance sheet: how much cash it holds, what liabilities it owes, and whether its equity cushion is growing or eroding over time. Sturm Ruger reported $11.80 in Cash Per Share, $1.46 in Free Cash Flow Per Share, and a Cash Ratio of 0.61.

Net Income

-4.17 Million

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The reliability of Sturm Ruger's financial statements depends on the integrity of management and the diligence of external auditors. Verify Sturm Ruger's earnings quality using forensic accounting tools available on this platform.

Sturm Ruger Stock Summary

Sturm Ruger competes with Ehang Holdings, Sky Harbour, National Presto, Tat Techno, and Sun Country. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people.

Specialization	Consumer Discretionary, Consumer Durables & Apparel
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US8641591081
Business Address	1 Lacey Place,
Sector	Leisure Products
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.ruger.com
Phone	203 259 7843
Currency	USD - US Dollar

Key Financial Ratios

	Return On Equity	0.5
	Profit Margin	0.21 %
	Operating Margin	0.30 %
	Price To Sales	0.86 X
	Revenue	546.06 M

More Fundamentals

Key Balance Sheet Accounts

Sturm Ruger holds 208.5 M in cash and equivalents, a figure that shapes the company's ability to invest, acquire, or weather downturns. Reviewing the full balance sheet adds context to that headline number and reveals the broader financial picture.

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	442.3M	484.8M	398.8M	384.0M	342.0M	235.1M
Other Current Liab	49.2M	147.6M	40.0M	34.4M	44.7M	31.0M
Net Debt	-19.6M	-62.1M	-13.0M	-8.3M	-16.6M	-17.5M
Retained Earnings	438.1M	393.1M	418.1M	436.6M	422.0M	443.1M
Cash	21.0M	65.2M	15.2M	10.0M	18.5M	22.3M
Net Receivables	57.0M	65.4M	59.9M	67.1M	64.5M	35.6M
Inventory	43.9M	65.0M	79.8M	76.5M	113.2M	118.8M
Other Current Assets	6.8M	7.1M	14.1M	9.2M	-58.6M	-55.7M
Total Liab	78.7M	168.0M	67.1M	64.5M	58.2M	57.3M
Total Current Assets	328.7M	361.8M	271.4M	258.4M	211.6M	157.1M
Short Term Debt	249K	642K	51.3M	598K	647K	614.7K
Accounts Payable	12.2M	13.3M	11.1M	13.2M	9.4M	9.8M
Common Stock	24.3M	24.4M	24.4M	24.5M	24.5M	19.7M
Other Liab	83K	74K	97K	1.9M	1.7M	1.6M
Other Assets	40.0M	30.8M	42.2M	42.0M	48.2M	50.7M
Intangible Assets	12.5M	11.6M	10.9M	10.1M	8.8M	5.2M
Net Tangible Assets	287.6M	266.4M	365.1M	321.6M	369.9M	260.9M
Capital Surpluse	46.8M	45.1M	46.8M	50.5M	58.1M	35.9M

Key Income Statement Accounts

Operating margin isolates how well a company runs its core business before financing and tax effects. At 29.82%, Sturm Ruger's operating margin reflects the efficiency of day-to-day operations. The full income breakdown follows.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	164K	256K	205K	102K	94K	77.4K
Total Revenue	730.7M	595.8M	543.8M	535.6M	546.1M	339.5M
Gross Profit	279.6M	180.1M	133.6M	114.4M	89.6M	102.3M
Operating Income	203.1M	103.5M	52.1M	31.7M	-11.6M	-11.0M
Ebit	206.8M	108.5M	59.0M	37.9M	-11.6M	-11.0M
Ebitda	232.9M	134.3M	81.4M	59.9M	11.3M	10.7M
Cost Of Revenue	451.2M	415.8M	410.1M	421.2M	456.5M	237.2M
Income Before Tax	206.6M	108.3M	58.8M	37.8M	-7.2M	-6.8M
Net Income	155.9M	88.3M	48.2M	30.6M	-4.4M	-4.2M
Income Tax Expense	50.7M	19.9M	10.6M	7.2M	-2.8M	-2.6M
Research Development	8M	11.7M	9.6M	8.2M	8.4M	5.9M
Tax Provision	50.7M	19.9M	10.6M	7.2M	-2.8M	-2.6M
Interest Income	115K	2.6M	5.5M	4.9M	3.3M	2.0M
Net Interest Income	-115K	2.3M	5.3M	4.8M	3.2M	2.0M

Key Cash Accounts

A company that consistently converts profits into cash is one that investors can trust. Sturm Ruger's operating cash flow of 54.3 M anchors that assessment. The detailed cash accounts below show how that cash is generated and deployed.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	-15.7M	-21.6M	-16.1M	413K	21.2M	22.3M
Change In Cash	897K	44.1M	-50.0M	-5.1M	8.4M	8.8M
Free Cash Flow	143.6M	49.5M	18.1M	34.7M	38.5M	39.4M
Depreciation	26.2M	25.8M	22.4M	22.1M	22.9M	16.0M
Other Non Cash Items	826K	465K	1.3M	413K	16.4M	17.2M
Dividends Paid	59.1M	42.7M	110.8M	11.8M	10.1M	9.6M
Capital Expenditures	28.8M	27.7M	15.8M	20.8M	15.8M	17.0M
Net Income	155.9M	88.3M	48.2M	30.6M	-4.4M	-4.2M
End Period Cash Flow	21.0M	65.2M	15.2M	10.0M	18.5M	21.6M
Change To Netincome	5.0M	9.9M	10.1M	-3.9M	-4.5M	-4.3M
Investments	-79.0M	40.8M	36.8M	-13.8M	21.4M	22.4M
Change Receivables	-7.6M	-5.2M	840K	-8.4M	-9.7M	-9.2M

Financial Ratios Relationships

Industry benchmarking evaluates Sturm Ruger's relative pricing strength. You can analyze the relationship between different fundamental ratios across Sturm Ruger competition to find correlations between indicators driving Sturm Ruger's intrinsic value. More Info.

Sturm Ruger outranks all peers for return on equity against industry peers. It also outranks all peers for return on asset against industry peers with Return On Asset measuring nearly 0.65 against Return On Equity. Return On Equity runs about 1.54 times Return On Asset for Sturm Ruger. Over the last reporting cycle, Return On Equity is aligned with a dropping pattern. Last year’s filings placed Return On Equity at -0.0155. Comparative pricing ratios position Sturm Ruger within industry norms.

Core Fundamental Drivers

Most fundamental indicators are closely connected. Combined analysis offers stronger insight into Sturm Ruger's financial health. Sturm Ruger currently reports revenue of 546.06 M, P/E of 10.72, profit margin of 21.34%. Sturm Ruger has a market cap of 629 M, operating margin of 29.82%, ROE of 49.62%. Portfolio-level context is available through Your Equity Center. The portfolio structure is presented for analytical context. A position in Sturm Ruger is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide. Sturm Ruger’s Enterprise Value Over EBITDA is trending toward 47.88, a 4.75% year-over-year shift. In the prior fiscal year, Enterprise Value Over EBITDA was reported at 45.60. As of March 20th, 2026, Enterprise Value Multiple is estimated to rise to 47.88, whereas Selling General Administrative is moving lower toward slightly above 31.6 M.

	2023	2024	2025	2026 (projected)
Gross Profit	133.6M	114.4M	89.6M	102.3M
Total Revenue	543.8M	535.6M	546.1M	339.5M

Gross Profit Total Revenue

Financial Account Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Current Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.45	0.73	0.96	-0.03	0.06	0.79	-0.04	0.75	0.14	0.81	0.74	-0.74	-0.61	0.34	0.08	-0.57	0.61	0.4	0.97	-0.17	0.27	0.33	-0.02	0.63	0.03
Other Current Liab	0.45		0.82	0.23	-0.03	-0.38	0.11	0.39	0.35	0.07	0.32	0.43	-0.19	0.07	0.14	0.11	0.04	0.85	0.3	0.43	-0.29	-0.33	-0.27	-0.05	0.08	-0.05
Total Current Liabilities	0.73	0.82		0.51	-0.17	-0.29	0.31	0.31	0.56	0.26	0.61	0.64	-0.44	-0.17	0.03	0.25	-0.11	0.98	0.19	0.7	0.07	0.01	0.31	0.0	0.31	-0.05
Total Stockholder Equity	0.96	0.23	0.51		0.02	0.2	0.86	-0.18	0.71	0.08	0.78	0.67	-0.74	-0.72	0.41	0.0	-0.67	0.37	0.41	0.93	-0.23	0.34	0.3	0.0	0.67	0.07
Property Plant And Equipment Net	-0.03	-0.03	-0.17	0.02		0.28	0.42	-0.25	0.09	-0.98	-0.15	0.0	-0.31	-0.23	0.8	-0.94	-0.57	-0.16	0.62	-0.08	-0.35	-0.21	-0.19	-0.85	-0.04	-0.6
Net Debt	0.06	-0.38	-0.29	0.2	0.28		0.36	-1.0	0.06	-0.29	0.03	-0.21	-0.14	-0.35	0.41	-0.3	-0.44	-0.36	0.38	0.05	-0.3	0.34	0.05	-0.13	0.44	-0.03
Retained Earnings	0.79	0.11	0.31	0.86	0.42	0.36		-0.33	0.53	-0.33	0.65	0.46	-0.79	-0.77	0.7	-0.42	-0.93	0.19	0.67	0.78	-0.37	0.29	0.2	-0.39	0.64	-0.29
Cash	-0.04	0.39	0.31	-0.18	-0.25	-1.0	-0.33		-0.06	0.27	0.0	0.21	0.12	0.34	-0.38	0.27	0.41	0.37	-0.35	-0.03	0.28	-0.34	-0.04	0.1	-0.42	0.0
Non Current Assets Total	0.75	0.35	0.56	0.71	0.09	0.06	0.53	-0.06		0.05	0.25	0.9	-0.7	-0.46	0.33	0.12	-0.39	0.47	0.31	0.55	0.09	0.11	0.28	-0.17	0.06	-0.09
Non Current Assets Other	0.14	0.07	0.26	0.08	-0.98	-0.29	-0.33	0.27	0.05		0.19	0.13	0.21	0.15	-0.76	0.97	0.51	0.25	-0.59	0.16	0.4	0.23	0.26	0.79	0.05	0.51
Cash And Short Term Investments	0.81	0.32	0.61	0.78	-0.15	0.03	0.65	0.0	0.25	0.19		0.31	-0.52	-0.52	0.09	0.04	-0.47	0.51	0.17	0.92	-0.17	0.32	0.36	0.13	0.87	0.13
Net Receivables	0.74	0.43	0.64	0.67	0.0	-0.21	0.46	0.21	0.9	0.13	0.31		-0.7	-0.29	0.2	0.16	-0.3	0.57	0.25	0.58	0.13	0.01	0.34	-0.15	0.0	-0.07
Common Stock Shares Outstanding	-0.74	-0.19	-0.44	-0.74	-0.31	-0.14	-0.79	0.12	-0.7	0.21	-0.52	-0.7		0.44	-0.41	0.23	0.75	-0.37	-0.45	-0.66	-0.03	-0.23	-0.38	0.48	-0.32	0.36
Non Current Liabilities Total	-0.61	0.07	-0.17	-0.72	-0.23	-0.35	-0.77	0.34	-0.46	0.15	-0.52	-0.29	0.44		-0.45	0.25	0.73	0.01	-0.32	-0.59	0.16	-0.38	-0.2	0.05	-0.6	-0.01
Inventory	0.34	0.14	0.03	0.41	0.8	0.41	0.7	-0.38	0.33	-0.76	0.09	0.2	-0.41	-0.45		-0.74	-0.75	-0.02	0.91	0.3	-0.64	-0.03	-0.25	-0.6	0.22	-0.39
Other Current Assets	0.08	0.11	0.25	0.0	-0.94	-0.3	-0.42	0.27	0.12	0.97	0.04	0.16	0.23	0.25	-0.74		0.6	0.25	-0.58	0.06	0.41	0.16	0.19	0.71	-0.11	0.44
Other Stockholder Equity	-0.57	0.04	-0.11	-0.67	-0.57	-0.44	-0.93	0.41	-0.39	0.51	-0.47	-0.3	0.75	0.73	-0.75	0.6		0.0	-0.71	-0.56	0.34	-0.26	-0.13	0.48	-0.53	0.31
Total Liab	0.61	0.85	0.98	0.37	-0.16	-0.36	0.19	0.37	0.47	0.25	0.51	0.57	-0.37	0.01	-0.02	0.25	0.0		0.17	0.59	0.08	-0.07	0.27	-0.04	0.2	-0.12
Property Plant And Equipment Gross	0.4	0.3	0.19	0.41	0.62	0.38	0.67	-0.35	0.31	-0.59	0.17	0.25	-0.45	-0.32	0.91	-0.58	-0.71	0.17		0.38	-0.66	0.04	-0.22	-0.5	0.27	-0.33
Total Current Assets	0.97	0.43	0.7	0.93	-0.08	0.05	0.78	-0.03	0.55	0.16	0.92	0.58	-0.66	-0.59	0.3	0.06	-0.56	0.59	0.38		-0.25	0.3	0.31	0.05	0.76	0.07
Short Long Term Debt Total	-0.17	-0.29	0.07	-0.23	-0.35	-0.3	-0.37	0.28	0.09	0.4	-0.17	0.13	-0.03	0.16	-0.64	0.41	0.34	0.08	-0.66	-0.25		0.27	0.68	0.1	-0.35	-0.03
Short Term Debt	0.27	-0.33	0.01	0.34	-0.21	0.34	0.29	-0.34	0.11	0.23	0.32	0.01	-0.23	-0.38	-0.03	0.16	-0.26	-0.07	0.04	0.3	0.27		0.48	0.19	0.4	0.14
Accounts Payable	0.33	-0.27	0.31	0.3	-0.19	0.05	0.2	-0.04	0.28	0.26	0.36	0.34	-0.38	-0.2	-0.25	0.19	-0.13	0.27	-0.22	0.31	0.68	0.48		-0.01	0.24	-0.08
Common Stock Total Equity	-0.02	-0.05	0.0	0.0	-0.85	-0.13	-0.39	0.1	-0.17	0.79	0.13	-0.15	0.48	0.05	-0.6	0.71	0.48	-0.04	-0.5	0.05	0.1	0.19	-0.01		0.18	0.9
Short Term Investments	0.63	0.08	0.31	0.67	-0.04	0.44	0.64	-0.42	0.06	0.05	0.87	0.0	-0.32	-0.6	0.22	-0.11	-0.53	0.2	0.27	0.76	-0.35	0.4	0.24	0.18		0.2
Common Stock	0.03	-0.05	-0.05	0.07	-0.6	-0.03	-0.29	0.0	-0.09	0.51	0.13	-0.07	0.36	-0.01	-0.39	0.44	0.31	-0.12	-0.33	0.07	-0.03	0.14	-0.08	0.9	0.2

Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	442.3M	484.8M	398.8M	384.0M	342.0M	235.1M
Other Current Liab	49.2M	147.6M	40.0M	34.4M	44.7M	31.0M
Net Debt	-19.6M	-62.1M	-13.0M	-8.3M	-16.6M	-17.5M
Retained Earnings	438.1M	393.1M	418.1M	436.6M	422.0M	443.1M
Cash	21.0M	65.2M	15.2M	10.0M	18.5M	22.3M
Net Receivables	57.0M	65.4M	59.9M	67.1M	64.5M	35.6M
Inventory	43.9M	65.0M	79.8M	76.5M	113.2M	118.8M
Other Current Assets	6.8M	7.1M	14.1M	9.2M	-58.6M	-55.7M
Total Liab	78.7M	168.0M	67.1M	64.5M	58.2M	57.3M
Total Current Assets	328.7M	361.8M	271.4M	258.4M	211.6M	157.1M
Short Term Debt	249K	642K	51.3M	598K	647K	614.7K
Accounts Payable	12.2M	13.3M	11.1M	13.2M	9.4M	9.8M
Common Stock	24.3M	24.4M	24.4M	24.5M	24.5M	19.7M
Other Liab	83K	74K	97K	1.9M	1.7M	1.6M
Other Assets	40.0M	30.8M	42.2M	42.0M	48.2M	50.7M
Intangible Assets	12.5M	11.6M	10.9M	10.1M	8.8M	5.2M
Net Tangible Assets	287.6M	266.4M	365.1M	321.6M	369.9M	260.9M
Capital Surpluse	46.8M	45.1M	46.8M	50.5M	58.1M	35.9M

Financial Metrics, Fundamentals & Methodology

Sturm Ruger reports annual revenue of 546.06 M, a profit margin of 21.34%, ROE of 49.62%, debt-to-equity of 0.01. The financial architecture of Sturm Ruger reflects how effectively it converts operations into retained value. Balance-sheet composition highlights financial flexibility and solvency profile. Sturm Ruger reports a balance of revenue of 546.06 M, EPS loss of 0.27, operating margin of 29.82%.

This section for Sturm Ruger is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 16th, 2026

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Sturm Ruger Financials

Sturm Ruger Balance Sheet Account Activities

Key indicators impacting Sturm Ruger's financial strength

Net Income

Sturm Ruger Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Income Statement Accounts

Key Cash Accounts

Financial Ratios Relationships

Core Fundamental Drivers

Financial Account Correlations

Account Relationship Matchups

High Positive Relationship

High Negative Relationship

fundamental Accounts

Financial Metrics, Fundamentals & Methodology

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Other Current Assets	+ 0.97	Non Current Assets Other
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.93	Total Stockholder Equity
Total Current Assets	+ 0.92	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Non Current Assets Other	- 0.98	Property Plant And Equipment Net
Other Current Assets	- 0.94	Property Plant And Equipment Net
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Total Equity	- 0.85	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.79	Retained Earnings