RGR — STURM RUGER & CO INC
—
NYSE ·
Industrials ·
Building Products ·
CIK 95029 ·
Last close
$38.88
Market Cap
$619.91M
52W High
$43.98
52W Low
$36.19
ADV30
127,974
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 141,356,000 | 28,078,000 | -1,949,000 | 128,000 | 349,111,000 | 23,748,000 | 65,811,000 |
| Dec 2025 | 151,062,000 | 26,955,000 | 3,616,000 | 3,485,000 | 341,997,000 | 18,451,000 | 58,237,000 |
| Sep 2025 | 126,766,000 | 19,155,000 | -3,484,000 | 1,582,000 | 342,320,000 | 16,078,000 | 62,689,000 |
| Jun 2025 | 132,491,000 | 5,146,000 | -20,716,000 | -17,226,000 | 349,535,000 | 23,272,000 | 60,202,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,308,000
Investing CF
$-9,485,000
Financing CF
$-36,400,000
CapEx
$-15,846,000
Dividends Paid
$-10,122,000
Buybacks
$-26,100,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$422,045,000
Inventory
$42,881,000
Receivables
$64,510,000
ST Investments
$74,082,000
EBIT TTM
$-7,067,000
Pretax Income TTM
$-7,161,000
Interest Exp TTM
$94,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$551,675,008
EBITDA
$5,778,000
Free Cash Flow
$35,612,248
Enterprise Value
$509,698,976
Total Cash
$105,168,000
Total Debt
$1,651,000
Shares Out
15,944,253
Trailing EPS
$-0.73
Book Value
$17.76
ROE
-4.0%
ROA
-3.0%
Div Yield
1.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 546,057,000 | -12,112,000 | -4,391,000 | 341,997,000 | 58,237,000 | — | 54,308,000 |
| Dec 2024 | 535,643,000 | 31,654,000 | 30,563,000 | 384,034,000 | 64,452,000 | — | 55,504,000 |
| Dec 2023 | 543,767,000 | 52,079,000 | 48,215,000 | 398,817,000 | 67,096,000 | — | 33,901,000 |
| Dec 2022 | 595,842,000 | 103,420,000 | 88,332,000 | 484,763,000 | 168,025,000 | — | 77,231,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.98
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $38.88 · call oi: 45 · put oi: 5,189
Expected Move to 2026-07-17:
±$2.95
(7.59%) —
implied range
$35.93 –
$41.83
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IMSR | Terrestrial Energy Inc. /DE/ | $592.26M | $7.16 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $660.73M | $14.85 | — |
| ELMT | Elmet Group Co. | $562.42M | $18.76 | — |
| JBI | Janus International Group, Inc. | $717.42M | $5.26 | — |
| PKOH | PARK OHIO HOLDINGS CORP | $482.63M | $33.52 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down
2026-05-28 17:50 · Yahoo
1 Stock Under $50 on Our Buy List and 2 We Ignore
2026-05-26 10:27 · Yahoo
3 Cash-Heavy Stocks We Approach with Caution
2026-05-25 08:11 · Yahoo
Ruger’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-16 22:12 · Yahoo
GrabAGun: Revenue Beats Expectations, Attractive Valuation – Quarterly Update Report
2026-05-15 18:38 · Yahoo
It Might Not Be A Great Idea To Buy Sturm, Ruger & Company, Inc. (NYSE:RGR) For Its Next Dividend
2026-05-11 10:56 · Yahoo
Sturm, Ruger & Company, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Ruger (NYSE:RGR) Beats Q1 CY2026 Sales Expectations
2026-05-06 21:29 · Yahoo
Sturm, Ruger & Company, Inc. Reports First Quarter 2026 Results
2026-05-06 20:05 · Yahoo
5 Dividend Stocks to Watch as Markets Swing on Inflation Fears
2026-05-06 12:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.