Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Ordnance & Accessories, (No Vehicles/Guided Missiles) · Southport, CT · filing with the SEC since 1994

Grade5.0

◀ Past 6.0● Present 5.2▶ Future 4.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Feb 19, 2025	Feb 21, 2024	Feb 22, 2023	Feb 23, 2022	Feb 17, 2021	Feb 20, 2020	Feb 20, 2019	Feb 21, 2018	Feb 22, 2017
Revenue	546,057	535,643	543,767	595,842	730,736	568,868	410,506	495,635	522,256	664,328
Cost of revenue	464,906	421,228	410,148	415,757	451,179	377,427	310,958	361,277	368,248	444,774
Gross profit	81,151	114,415	133,619	180,085	279,557	191,441	99,548	134,358	154,008	219,554
Research and development	8,400	8,200	9,800	9,600	11,700	8,000	8,200	8,500	9,800	8,700
General and administrative	54,201	44,006	42,752	40,551	43,289	39,013	30,344	32,248	28,396	29,004
Total operating expenses	93,450	82,761	81,535	76,629	76,421	72,293	60,173	67,349	77,659	85,145
Operating income	-12,299	31,654	52,084	103,456	203,136	119,148	39,375	67,009	76,349	134,409
Interest expense	94	102	205	256	164	191	192	330	152	186
Interest and investment income	3,259	4,885	5,465	2,552	49	1,126	2,594	211	27	14
Other income (expense), net	572	481	822	1,690	1,598	84	552	1,020	916	542
Total non-operating income (expense)	5,138	6,121	6,740	4,823	3,458	1,833	3,652	1,705	1,297	1,512
Income before income taxes	-7,161	37,775	58,824	108,279	206,594	120,981	43,027	68,714	77,646	135,921
Income tax expense	-2,770	7,212	10,609	19,947	50,695	30,583	10,736	17,781	25,504	48,449
Net income	-4,391	30,563	48,215	88,332	155,899	90,398	32,291	50,933	52,142	87,472
Earnings per share, basic	-0.27	1.79	2.73	5.00	8.87	5.17	1.85	2.92	2.94	4.62
Earnings per share, diluted	-0.27	1.77	2.71	4.96	8.78	5.09	1.82	2.88	2.91	4.59
Weighted average shares, basic	16,235,995	17,088,205	17,676,955	17,648,850	17,585,604	17,486,054	17,461,421	17,450,658	17,725,494	18,931,415
Weighted average shares, diluted	16,235,995	17,270,101	17,811,218	17,793,348	17,757,834	17,769,856	17,778,832	17,654,631	17,939,090	19,049,515

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RGR · research, not advice