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RGR · XBRL financial data

Sturm, Ruger & Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RGR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026
Revenue120,893130,617136,820130,761122,287145,775135,738132,491126,766151,062141,356158,058
Cost of goods and services sold96,16598,360*107,417101,60799,615112,589*105,843127,345107,611124,107*113,278124,316
Gross profit24,72832,25729,40329,15422,67233,18629,8955,14619,15526,95528,07833,742
Research and development—year only———year only———year only——
General and administrative9,73310,854*12,16610,6989,93211,210*12,01015,58513,54113,065*20,67115,810
Total operating expenses18,40221,935*21,87220,18218,93021,777*21,42325,86222,63923,526*30,02726,113
Other operating income (expense)—year only———————year only——
Operating income (loss)6,32610,322*7,5318,9723,74211,409*8,472(20,716)(3,484)3,429*(1,949)7,629
Interest income1,4541,318*1,3551,3291,1551,046*1,038954629638*801702
Interest expense12228*17252436*16221739*2223
Other income (expense)431(260)*1781791,523(4,041)*253396758(835)*1,096592
Income tax expense (benefit)6581,761*1,9632,1915272,531*1,979(2,162)(3,696)1,109*(202)1,919
Net income (loss)7,43110,2497,0848,2644,73810,4777,768(17,226)1,5823,4851286,981
Earnings per share, basic USD per share0.420.580.410.480.280.630.47(1.05)0.100.220.010.44
Earnings per share, diluted USD per share0.420.580.400.470.280.620.46(1.05)0.100.210.010.43
Weighted average shares, basic thousands of shares17,72317,400*17,43417,34316,84816,927*16,62316,37116,03116,626*15,94515,957
Weighted average shares, diluted thousands of shares17,88917,547*17,64017,61917,13716,895*16,85116,37116,36816,100*16,24716,273

Balance sheet

CSV

Fiscal quarters (RGR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents13,55915,17415,8077,1537,52210,02816,18023,27216,07818,45123,74830,651
Short-term investments106,451102,48599,48698,49088,45595,45392,16178,08164,76074,08281,42086,810
Accounts receivable59,89959,86465,81556,11960,15767,14567,48861,80559,88864,51072,92077,112
Inventory79,27179,81068,49673,33276,03676,48670,70653,01854,64442,88132,24934,275
Prepaid and other current assets14,78014,0628,97116,85714,9449,2456,90010,37012,93711,68010,7419,751
Total current assets273,960271,395258,575251,951247,114258,357253,435226,546208,307211,604221,078238,971
Property and equipment, net69,80171,53467,75571,31472,52971,24967,03967,32682,89180,09779,09876,196
Right-of-use asset2,926——2,4822,328—————1,6511,490
Goodwill3,2643,2643,2643,2643,2643,2643,2643,2643,6543,654—3,654
Total assets400,350398,817384,977376,703373,454384,034379,003349,535342,320341,997349,111364,287
Total current liabilities61,18763,19550,05252,02154,97060,80954,80157,22258,91054,74763,18171,429
Lease liability, non-current2,3282,1702,0381,9031,7661,7471,5721,4341,2691,1581,0561,009
Retained earnings410,852418,058421,054426,551428,014436,609440,531420,271419,218422,045420,897426,107
Total stockholders' equity335,305331,721331,956321,466314,945319,582321,481289,333279,631283,760283,300289,793
Total liabilities and equity400,350398,817384,977376,703373,454384,034379,003349,535342,320341,997349,111364,287
Common shares outstanding (cover page) thousands of shares17,72317,66417,40116,85516,79116,76216,55516,16215,94415,94415,94415,978

Cash flows

CSV

Fiscal quarters (RGR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)7,43110,2497,0848,2644,73810,4777,768(17,226)1,5823,4851286,981
Stock-based compensation1,020*1,021*1,0821,070*1,095*1,095*1,1461,269*1,303*1,302*7371,294*
Depreciation and amortization6,530*2,807*5,8335,304*5,804*5,122*5,5715,572*5,577*6,151*6,0086,385*
Net cash from operating activities(4,515)*16,603*7,34518,740*9,398*20,021*11,14514,732*12,888*15,543*18,75017,324*
Purchases of property and equipment6,764*4,159*1,7888,626*6,782*3,625*1,1245,622*5,890*3,210*4,7913,268*
Net cash from investing activities12,998*(193)*1,211(7,630)*3,253*(10,623)*2,1688,458*(7,579)*(12,532)*(12,128)(8,656)*
Share repurchases—year only3,21917,057*9,079*5,053*2,99113,157*9,952*0*——
Dividends paid6,380*2,984*4,0802,707*3,203*1,839*3,9922,941*2,551*638*1,2761,754*
Net cash from financing activities(6,380)*(14,795)*(7,923)(19,764)*(12,282)*(6,892)*(7,161)(16,098)*(12,503)*(638)*(1,325)(1,765)*

Compare with peers

SIC 3480 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3480 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3480) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sturm Ruger30,651158,05817,324*16.0M— 10-QJun 27, 2026
National Presto Industries15,792146,59612,797*7.1M— 10-QJul 5, 2026
Smith & Wesson Brands18,699112,587(8,846)44.8M0.9 quarters 10-QJul 31, 2026
Wrap Technologiesadded: same SIC4,7812,052(2,433)*56.0M2.0 quarters 10-QJun 30, 2026
Axon Enterpriseadded: same SIC597,704904,38920,077*81.2M— 10-QJun 30, 2026
First Breachadded: same SIC4,92495not reported55.8M— 10-QJun 30, 2026
Alternative Ballisticsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.