RGR · XBRL financial data

Sturm, Ruger & Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	568,868	730,736	595,842	543,767	535,643	546,057
Cost of goods and services sold	377,427	451,179	415,757	410,148	421,228	464,906
Gross profit	191,441	279,557	180,085	133,619	114,415	81,151
Research and development	8,000	11,700	9,600	9,800	8,200	8,400
General and administrative	39,013	43,289	40,551	42,752	44,006	54,201
Total operating expenses	72,293	76,421	76,629	81,535	82,761	93,450
Other operating income (expense)	52	127	36	5	—	(187)
Operating income (loss)	119,148	203,136	103,456	52,084	31,654	(12,299)
Interest income	1,126	49	2,552	5,465	4,885	3,259
Interest expense	191	164	256	205	102	94
Other income (expense)	84	1,598	1,690	822	481	572
Income tax expense (benefit)	30,583	50,695	19,947	10,609	7,212	(2,770)
Net income (loss)	90,398	155,899	88,332	48,215	30,563	(4,391)
Earnings per share, basic USD per share	5.17	8.87	5.00	2.73	1.79	(0.27)
Earnings per share, diluted USD per share	5.09	8.78	4.96	2.71	1.77	(0.27)
Weighted average shares, basic thousands of shares	17,486	17,586	17,649	17,677	17,088	16,236
Weighted average shares, diluted thousands of shares	17,770	17,758	17,793	17,811	17,270	16,236

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,147	21,044	65,173	15,174	10,028	18,451
Short-term investments	121,007	199,971	159,132	102,485	95,453	74,082
Accounts receivable	57,876	57,036	65,449	59,864	67,145	64,510
Inventory	29,077	43,850	64,993	79,810	76,486	42,881
Prepaid and other current assets	6,266	6,832	7,091	14,062	9,245	11,680
Total current assets	234,373	328,733	361,838	271,395	258,357	211,604
Property and equipment, net	70,733	73,631	76,853	71,534	71,249	80,097
Right-of-use asset	2,124	—	—	—	—	—
Goodwill	825	3,264	3,264	3,264	3,264	3,654
Total assets	348,258	442,343	484,763	398,817	384,034	341,997
Accounts payable	12,796	12,209	13,281	—	—	—
Total current liabilities	81,761	77,109	163,067	63,195	60,809	54,747
Lease liability, non-current	1,724	1,476	3,039	2,170	1,747	1,158
Retained earnings	342,615	438,098	393,097	418,058	436,609	422,045
Total stockholders' equity	264,699	363,661	316,738	331,721	319,582	283,760
Total liabilities and equity	348,258	442,343	484,763	398,817	384,034	341,997
Common shares outstanding (cover page) thousands of shares	17,545	17,597	17,597	17,664	16,762	15,944

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	90,398	155,899	88,332	48,215	30,563	(4,391)
Stock-based compensation	6,128	8,280	1,671	3,989	4,342	5,020
Depreciation and amortization	27,576	26,152	25,789	22,383	22,063	22,871
Net cash from operating activities	143,806	172,339	77,231	33,901	55,504	54,308
Purchases of property and equipment	24,229	28,776	27,730	15,796	20,821	15,846
Net cash from investing activities	(43,886)	(107,537)	13,209	40,856	(13,789)	(9,485)
Share repurchases	—	—	222	11,811	34,408	26,100
Dividends paid	113,896	59,104	42,718	110,789	11,829	10,122
Net cash from financing activities	(115,193)	(63,905)	(46,311)	(124,756)	(46,861)	(36,400)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sturm Ruger	30,651	158,058	17,324*	16.0M	—	Q2 FY26 10-QJun 27, 2026
National Presto Industries	15,792	146,596	12,797*	7.1M	—	Q2 FY26 10-QJul 5, 2026
Smith & Wesson Brands	18,699	112,587	(8,846)	44.8M	0.9 quarters	Q1 FY26 10-QJul 31, 2026
Wrap Technologiesadded: same SIC	4,781	2,052	(2,433)*	56.0M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Axon Enterpriseadded: same SIC	597,704	904,389	20,077*	81.2M	—	Q2 FY26 10-QJun 30, 2026
First Breachadded: same SIC	4,924	95	not reported	55.8M	—	Q2 FY26 10-QJun 30, 2026
Alternative Ballisticsadded: same SIC	not reported	not reported	not reported	not reported	—	—

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