Sturm, Ruger & Company, Inc. (RGR) — Financial statements
Income statement, balance sheet, and cash flow for Sturm, Ruger & Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 546↑1.9% | 536↓1.5% | 544↓8.7% | 596↓18.5% | 731 | |
| Cost of Revenue | 457↑8.4% | 421↑2.7% | 410↓1.3% | 416↓7.9% | 451 | |
| Gross Profit | 90↓21.7% | 114↓14.4% | 134↓25.8% | 180↓35.6% | 280 | |
| Operating Expenses | ||||||
| R&D Expenses | 8↑2.4% | 8 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 54↑23.2% | 44↑2.9% | 43↑5.4% | 41↓6.3% | 43 | |
| Selling & Marketing Expenses | 39↑0.8% | 39↓0.1% | 39↑7.4% | 36↑8.6% | 33 | |
| SG&A Expenses | 93↑12.7% | 83↑1.5% | 82↑6.4% | 77↑0.2% | 77 | |
| Other Expenses | -0.50↑93.9% | -8↓163900.0% | -0.01↑86.1% | -0.04↑71.7% | -0.13 | |
| Operating Expenses | 101↑22.2% | 83↑1.5% | 82↑6.4% | 77↑0.3% | 76 | |
| Total Costs & Expenses | 558↑10.7% | 504↑2.5% | 492↓0.1% | 492↓6.7% | 528 | |
| Operating Results | ||||||
| Operating Income | -12↓136.7% | 32↓39.2% | 52↓49.7% | 103↓49.1% | 203 | |
| Depreciation & Amortization | 23↑3.7% | 22↓1.4% | 22↓13.2% | 26↓1.4% | 26 | |
| EBITDA | 11↓81.2% | 60↓26.4% | 81↓39.4% | 134↓42.3% | 233 | |
| EBIT | -12↓130.7% | 38↓35.8% | 59↓45.6% | 109↓47.5% | 207 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↓33.8% | 5↓9.1% | 5↑129.1% | 2↑2096.5% | -0.12 | |
| Interest Income | 3↓33.3% | 5↓10.6% | 5↑114.1% | 3↑5108.2% | 0.05 | |
| Interest Expense | 0.09↓7.8% | 0.10↓50.2% | 0.21↓19.9% | 0.26↑56.1% | 0.16 | |
| Non-Operating Income | 0.00↑100.0% | -6↑10.4% | -7↓36.7% | -5↓40.2% | -4 | |
| Other Income / Expenses | 4↓27.3% | 6↓9.2% | 7↑39.7% | 5↑39.5% | 3 | |
| Income Before Tax | -7↓119.0% | 38↓35.8% | 59↓45.7% | 108↓47.6% | 207 | |
| Income Tax Expense | -3↓138.4% | 7↓32.0% | 11↓46.8% | 20↓60.7% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4↓114.4% | 31↓36.6% | 48↓45.4% | 88↓43.3% | 156 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↓114.4% | 31↓36.6% | 48↓45.4% | 88↓43.3% | 156 | |
| Bottom-Line Net Income | -4↓114.4% | 31↓36.6% | 48↓45.4% | 88↓43.3% | 156 | |
| EPS (Basic) | -0.27↓115.1% | 1.79↓34.4% | 2.73↓45.5% | 5.01↓43.5% | 8.87 | |
| EPS (Diluted) | -0.27↓115.3% | 1.77↓34.7% | 2.71↓45.4% | 4.96↓43.5% | 8.78 | |
| Weighted Average Shares | 16↓5.0% | 17↓3.3% | 18↑0.2% | 18↑0.4% | 18 | |
| Weighted Average Diluted Shares | 16↓6.0% | 17↓3.0% | 18↑0.1% | 18↑0.2% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.