Sturm, Ruger & Company, Inc.RGRNYSE

Revenue (LTM)

$546M

+1.9% YoY

Net Income (LTM)

$-4M

-114.4% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

-7.0%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	731	596↓18.5%	544↓8.7%	536↓1.5%	546↑1.9%
Gross Profit	280	180↓35.6%	134↓25.8%	114↓14.4%	90↓21.7%
Operating Income	203	103↓49.1%	52↓49.7%	32↓39.2%	-12↓136.7%
Net Income	156	88↓43.3%	48↓45.4%	31↓36.6%	-4↓114.4%
EBITDA	233	134↓42.3%	81↓39.4%	60↓26.4%	11↓81.2%
EPS Diluted	8.78	4.96↓43.5%	2.71↓45.4%	1.77↓34.7%	-0.27↓115.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	65↑209.7%	15↓76.7%	10↓33.9%	18↑84.0%
Total Current Assets	329	362↑10.1%	271↓25.0%	258↓4.8%	212↓18.1%
Total Assets	442	485↑9.6%	399↓17.7%	384↓3.7%	342↓10.9%
Total Current Liabilities	77	163↑111.5%	63↓61.2%	61↓3.8%	55↓10.0%
Total Liabilities	79	168↑113.5%	67↓60.1%	64↓3.9%	58↓9.6%
Total Equity	364	317↓12.9%	332↑4.7%	320↓3.7%	284↓11.2%
Total Debt	1	3↑105.9%	2↓28.6%	2↓19.5%	2↑3.3%
Net Debt	-20	-62↓217.5%	-13↑79.1%	-8↑36.3%	-17↓101.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	172	77↓55.2%	34↓56.1%	56↑63.7%	54↓2.2%
Capital Expenditure	-29	-28↑3.6%	-16↑43.0%	-21↓31.8%	-16↑23.9%
Free Cash Flow	144	50↓65.5%	18↓63.4%	35↑91.6%	38↑10.9%
Stock-Based Comp	8	2↓79.8%	4↑138.7%	4↑8.8%	5↑15.6%
Net Change in Cash	1	44↑4819.6%	-50↓213.3%	-5↑89.7%	8↑263.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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