15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $546M | -$4M | 14.9% | -2.3% | $38M | — | $18M |
| 2024 | $536M | $31M | 21.4% | 5.9% | $35M | — | $10M |
| 2023 | $544M | $48M | 24.6% | 9.6% | $18M | — | $15M |
| 2022 | $596M | $88M | 30.2% | 17.4% | $50M | — | $65M |
| 2021 | $731M | $156M | 38.3% | 27.8% | $144M | — | $21M |
| 2020 | $569M | $90M | 33.7% | 20.9% | $120M | — | $20M |
| 2019 | $411M | $32M | 24.3% | 9.6% | $29M | — | $35M |
| 2018 | $496M | $51M | 27.1% | 13.5% | $109M | — | $38M |
| 2017 | $522M | $52M | 29.5% | 14.6% | $68M | — | $63M |
| 2016 | $664M | $87M | 33.0% | 20.2% | $70M | — | $87M |
| 2015 | — | $62M | — | — | $84M | — | $69M |
| 2014 | — | $39M | — | — | $10M | — | $9M |
| 2013 | — | $111M | — | — | $65M | — | $55M |
| 2012 | — | $71M | — | — | $60M | — | $31M |
| 2011 | — | $40M | — | — | $35M | — | $81M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $141M | $128000 | 19.9% | -1.4% | $14M | — | $24M |
| Dec '25 | $151M | $3M | 17.8% | 2.3% | $12M | — | $18M |
| Sep '25 | $127M | $2M | 15.1% | -2.7% | $7M | — | $16M |
| Jun '25 | $132M | -$17M | 3.9% | -15.6% | $9M | — | $23M |
| Mar '25 | $136M | $8M | 22.0% | 6.2% | $10M | — | $16M |
| Dec '24 | $146M | $10M | 22.8% | 7.8% | $16M | — | $10M |
| Sep '24 | $122M | $5M | 18.5% | 3.1% | $3M | — | $8M |
| Jun '24 | $131M | $8M | 22.3% | 6.9% | $10M | — | $7M |
| Mar '24 | $137M | $7M | 21.5% | 5.5% | $6M | — | $16M |
| Dec '23 | $131M | $10M | 24.7% | 7.9% | $12M | — | $15M |
| Sep '23 | $121M | $7M | 20.5% | 5.2% | -$11M | — | $14M |
| Jul '23 | $143M | $16M | 26.7% | 12.9% | $13M | — | $11M |
| Apr '23 | $149M | $14M | 25.8% | 11.4% | $4M | — | $8M |
| Dec '22 | $149M | $19M | 26.5% | 13.2% | $16M | — | $65M |
| Oct '22 | $139M | $18M | 27.9% | 0.0% | — | — | — |
| Oct '22 | $139M | $18M | 27.9% | 14.2% | $15M | — | $50M |
| Jul '22 | $141M | $21M | 31.0% | 17.9% | $10M | — | $44M |
| Apr '22 | $167M | $30M | 34.9% | 23.2% | $8M | — | $42M |
| Dec '21 | $168M | $38M | 37.7% | 26.7% | $42M | — | $21M |
| Oct '21 | $178M | $35M | 36.4% | 26.2% | $37M | — | $28M |
How the market has priced RGR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, STURM RUGER & CO INC's revenue has declined 0.8% per year. These are computed facts, not advice.
As of FY2025, STURM RUGER & CO INC reported — of total debt against $18M of cash; operating income covered interest expense -130.8×.
In FY2025, gross margin was 14.9%, operating margin -2.3%, and net margin -0.8%.
As of Jun '26, STURM RUGER & CO INC traded at a price-to-earnings ratio of about 15.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.