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STURM, RUGER & COMPANY, INC.

EDGAR

RGR Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about uref_151772445 546.1M, using the latest reported figures. The previous period, 2024, was about uref_151772445 535.6M.

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Watchlist

Latest quarter

Revenue

158 million uref_1160375266

2026-06-27 · uref_1160375266

Exact inputs and evidence

Revenue: 158058000 uref_1160375266 Source

Operating margin

4.83%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 7629000 uref_1160375266 Source
Revenue: 158058000 uref_1160375266 Source

Cash and cash equivalents: 30.7 million uref_1160375266 2026-06-27 Source
Exact value

30651000 uref_1160375266
Long-term debt including current maturities: Not available
Shares outstanding: 17.7 million shares 2023-09-30 Source
Exact value

17722682 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.9%

Prior period

uref_151772445 535.64 million

2024-01-01 – 2024-12-31
Current period

uref_151772445 546.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

546057000 − 535643000 = 10414000 uref_151772445

535643000 uref_151772445 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
546057000 uref_151772445 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Year-over-year change in Revenue: 10414000 uref_151772445 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 546057000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#792663 Filing: 000117494726000243 Input fundies:Revenue: 535643000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#793020 Filing: 000117494726000243
The citation records this snapshot. The page link may show a newer release later.
Net income
-114.4%

Prior period

uref_151772445 30.56 million

2024-01-01 – 2024-12-31
Current period

−uref_151772445 4.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4391000 − 30563000 = -34954000 uref_151772445

30563000 uref_151772445 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4391000 uref_151772445 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Year-over-year change in Net income: -34954000 uref_151772445 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4391000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#1168051 Filing: 000117494726000243 Input fundies:NetIncome: 30563000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#1168462 Filing: 000117494726000243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.2%

Prior period

uref_151772445 55.5 million

2024-01-01 – 2024-12-31
Current period

uref_151772445 54.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

54308000 − 55504000 = -1196000 uref_151772445

55504000 uref_151772445 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
54308000 uref_151772445 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Year-over-year change in Operating cash flow: -1196000 uref_151772445 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54308000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907236 Filing: 000117494726000243 Input fundies:OperatingCashFlow: 55504000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907626 Filing: 000117494726000243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.9%

Prior period

uref_151772445 20.82 million

2024-01-01 – 2024-12-31
Current period

uref_151772445 15.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15846000 − 20821000 = -4975000 uref_151772445

20821000 uref_151772445 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15846000 uref_151772445 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Year-over-year change in Capital expenditure: -4975000 uref_151772445 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15846000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#909883 Filing: 000117494726000243 Input fundies:CapitalExpenditure: 20821000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#910269 Filing: 000117494726000243
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue uref_151772445 546.06 million 100% of revenue
Cost of revenue uref_151772445 464.91 million 85% of revenue
Operating expenses uref_151772445 93.45 million 17% of revenue
Operating income −uref_151772445 12.3 million −2.3% of revenue
Tax, interest and other Derived −uref_151772445 7.91 million −1.4% of revenue
Net income −uref_151772445 4.39 million −0.8% of revenue

Cash

Operating cash flow uref_151772445 54.31 million 9.9% of revenue
Capital expenditure uref_151772445 15.85 million 2.9% of revenue
Free cash flow Derived uref_151772445 38.46 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 90%
2024 94%
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	543767000	491683000 Derived	52084000	3869000 Derived	48215000	18105000 Derived	Source 2023-01-01 – 2023-12-31: 543767000 uref_151772445 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 52084000 uref_151772445 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 48215000 uref_151772445 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 33901000 uref_151772445 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15796000 uref_151772445 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	535643000	503989000 Derived	31654000	1091000 Derived	30563000	34683000 Derived	Source 2024-01-01 – 2024-12-31: 535643000 uref_151772445 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 31654000 uref_151772445 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 30563000 uref_151772445 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 55504000 uref_151772445 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 20821000 uref_151772445 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	546057000	558356000 Derived	-12299000	-7908000 Derived	-4391000	38462000 Derived	Source 2025-01-01 – 2025-12-31: 546057000 uref_151772445 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -12299000 uref_151772445 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4391000 uref_151772445 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 54308000 uref_151772445 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15846000 uref_151772445 Inspect Capital Expenditure Open source

Amounts are exact, in uref_151772445.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_151772445 546.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_151772445)	Source evidence
20232023-12-31	Revenue	543767000	Revenue: 543767000 Open source
20242024-12-31	Revenue	535643000	Revenue: 535643000 Open source
20252025-12-31	Revenue	546057000	Revenue: 546057000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 543767000 Open source
20242024-12-31	Year over year	-1.5%	Revenue: 535643000 Open source Revenue: 543767000 Open source
20252025-12-31	Year over year	1.9%	Revenue: 546057000 Open source Revenue: 535643000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 2025

Net margin -0.8% 2025

Free cash flow margin 7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	9.6%	Operating Income: 52084000 Open source Revenue: 543767000 Open source
20242024-12-31	Operating margin	5.9%	Operating Income: 31654000 Open source Revenue: 535643000 Open source
20252025-12-31	Operating margin	-2.3%	Operating Income: -12299000 Open source Revenue: 546057000 Open source
20232023-12-31	Net margin	8.9%	Net Income: 48215000 Open source Revenue: 543767000 Open source
20242024-12-31	Net margin	5.7%	Net Income: 30563000 Open source Revenue: 535643000 Open source
20252025-12-31	Net margin	-0.8%	Net Income: -4391000 Open source Revenue: 546057000 Open source
20232023-12-31	Free cash flow margin	3.3%	Revenue: 543767000 Open source Operating Cash Flow: 33901000 Open source Capital Expenditure: 15796000 Open source
20242024-12-31	Free cash flow margin	6.5%	Revenue: 535643000 Open source Operating Cash Flow: 55504000 Open source Capital Expenditure: 20821000 Open source
20252025-12-31	Free cash flow margin	7%	Revenue: 546057000 Open source Operating Cash Flow: 54308000 Open source Capital Expenditure: 15846000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_151772445 54.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_151772445)	Source evidence
20232023-12-31	Operating cash flow	33901000	Operating Cash Flow: 33901000 Open source
20242024-12-31	Operating cash flow	55504000	Operating Cash Flow: 55504000 Open source
20252025-12-31	Operating cash flow	54308000	Operating Cash Flow: 54308000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_151772445 38.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_151772445)	Source evidence
20232023-12-31	Free cash flow	18105000	Operating Cash Flow: 33901000 Open source Capital Expenditure: 15796000 Open source
20242024-12-31	Free cash flow	34683000	Operating Cash Flow: 55504000 Open source Capital Expenditure: 20821000 Open source
20252025-12-31	Free cash flow	38462000	Operating Cash Flow: 54308000 Open source Capital Expenditure: 15846000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	uref_151772445 48.22 million Exact value Exact value: 48215000 uref_151772445 2023-01-01 – 2023-12-31: 48215000 uref_151772445 Inspect Net Income Open source Share or cite Citation for Net Income · STURM, RUGER & COMPANY, INC. · 2023-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Net Income: 48215000 uref_151772445 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_151772445&dimensions= Input fundies:NetIncome: 48215000 uref_151772445 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#1168869 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 33.9 million Exact value Exact value: 33901000 uref_151772445 2023-01-01 – 2023-12-31: 33901000 uref_151772445 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STURM, RUGER & COMPANY, INC. · 2023-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Operating Cash Flow: 33901000 uref_151772445 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_151772445&dimensions= Input fundies:OperatingCashFlow: 33901000 uref_151772445 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#908015 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 15.8 million Exact value Exact value: 15796000 uref_151772445 2023-01-01 – 2023-12-31: 15796000 uref_151772445 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STURM, RUGER & COMPANY, INC. · 2023-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Capital Expenditure: 15796000 uref_151772445 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_151772445&dimensions= Input fundies:CapitalExpenditure: 15796000 uref_151772445 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#910654 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 18.11 million Calculation and evidence 33901000 − 15796000 uref_151772445 Exact free cash flow: 18105000 uref_151772445 2023-01-01 – 2023-12-31: 33901000 uref_151772445 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15796000 uref_151772445 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STURM, RUGER & COMPANY, INC. · 2023-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Free cash flow: 18105000 uref_151772445 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33901000 uref_151772445 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#908015 Filing: 000117494726000243 Input fundies:CapitalExpenditure: 15796000 uref_151772445 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#910654 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	uref_151772445 30.56 million Exact value Exact value: 30563000 uref_151772445 2024-01-01 – 2024-12-31: 30563000 uref_151772445 Inspect Net Income Open source Share or cite Citation for Net Income · STURM, RUGER & COMPANY, INC. · 2024-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Net Income: 30563000 uref_151772445 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_151772445&dimensions= Input fundies:NetIncome: 30563000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#1168462 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 55.5 million Exact value Exact value: 55504000 uref_151772445 2024-01-01 – 2024-12-31: 55504000 uref_151772445 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STURM, RUGER & COMPANY, INC. · 2024-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Operating Cash Flow: 55504000 uref_151772445 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_151772445&dimensions= Input fundies:OperatingCashFlow: 55504000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907626 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 20.82 million Exact value Exact value: 20821000 uref_151772445 2024-01-01 – 2024-12-31: 20821000 uref_151772445 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STURM, RUGER & COMPANY, INC. · 2024-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Capital Expenditure: 20821000 uref_151772445 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_151772445&dimensions= Input fundies:CapitalExpenditure: 20821000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#910269 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 34.68 million Calculation and evidence 55504000 − 20821000 uref_151772445 Exact free cash flow: 34683000 uref_151772445 2024-01-01 – 2024-12-31: 55504000 uref_151772445 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 20821000 uref_151772445 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STURM, RUGER & COMPANY, INC. · 2024-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Free cash flow: 34683000 uref_151772445 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55504000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907626 Filing: 000117494726000243 Input fundies:CapitalExpenditure: 20821000 uref_151772445 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#910269 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−uref_151772445 4.39 million Exact value Exact value: -4391000 uref_151772445 2025-01-01 – 2025-12-31: -4391000 uref_151772445 Inspect Net Income Open source Share or cite Citation for Net Income · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Net Income: -4391000 uref_151772445 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_151772445&dimensions= Input fundies:NetIncome: -4391000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#1168051 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 54.31 million Exact value Exact value: 54308000 uref_151772445 2025-01-01 – 2025-12-31: 54308000 uref_151772445 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Operating Cash Flow: 54308000 uref_151772445 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_151772445&dimensions= Input fundies:OperatingCashFlow: 54308000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907236 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 15.85 million Exact value Exact value: 15846000 uref_151772445 2025-01-01 – 2025-12-31: 15846000 uref_151772445 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Capital Expenditure: 15846000 uref_151772445 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_151772445&dimensions= Input fundies:CapitalExpenditure: 15846000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#909883 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.	uref_151772445 38.46 million Calculation and evidence 54308000 − 15846000 uref_151772445 Exact free cash flow: 38462000 uref_151772445 2025-01-01 – 2025-12-31: 54308000 uref_151772445 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15846000 uref_151772445 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STURM, RUGER & COMPANY, INC. · 2025-12-31 STURM, RUGER & COMPANY, INC. (edgar:95029) Free cash flow: 38462000 uref_151772445 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54308000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#907236 Filing: 000117494726000243 Input fundies:CapitalExpenditure: 15846000 uref_151772445 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95029/000117494726000243/rgr-20251231.htm#909883 Filing: 000117494726000243 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 6,829 latest values · 6,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000095029, 95029, RGR, edgar:95029, rgr

Also known as STURM RUGER & CO INC, STURM RUGER & COMPANY INC, STURM RUGER & COMPANY INC., STURM, RUGER & COMPANY, INC., STURM, RUGER & COMPANY, INC, STURM, RUGER & COMPANY, INC.

STURM, RUGER & COMPANY, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation