Sturm Ruger & Company Inc (NYSE:RGR) — Stock Price
Sturm Ruger & Company Inc (NYSE:RGR) is currently trading at $37.17 USD, up 0.16% today. Over the past 52 weeks, shares have ranged between $28.81 and $47.13. This page tracks Sturm Ruger & Company Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sturm Ruger & Company Inc market capitalisation.
Sturm Ruger & Company Inc (RGR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sturm Ruger & Company Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sturm Ruger & Company Inc Income Statement — Revenue, Profit & Earnings by Year
Sturm Ruger & Company Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $535.64 Million | $543.77 Million | $595.84 Million | $730.74 Million | $568.87 Million |
| Cost of Revenue | $421.23 Million | $410.15 Million | $415.76 Million | $451.18 Million | $377.43 Million |
| Gross Profit | $114.42 Million | $133.62 Million | $180.09 Million | $279.56 Million | $191.44 Million |
| Research & Development | $8.20 Million | $9.80 Million | $9.60 Million | $11.70 Million | $8.00 Million |
| SG&A | $44.01 Million | $42.75 Million | $40.55 Million | $43.29 Million | $39.01 Million |
| Total Operating Expenses | $82.76 Million | $81.53 Million | $76.63 Million | $76.42 Million | $72.29 Million |
| Operating Income | $31.65 Million | $52.08 Million | $103.46 Million | $203.14 Million | $119.15 Million |
| EBITDA | $59.94 Million | $81.41 Million | $134.32 Million | $232.91 Million | $148.75 Million |
| EBIT | $37.88 Million | $59.03 Million | $108.53 Million | $206.76 Million | $121.17 Million |
| Interest Expense | $102.00K | $205.00K | $256.00K | $164.00K | $191.00K |
| Income Before Tax | $37.77 Million | $58.82 Million | $108.28 Million | $206.59 Million | $120.98 Million |
| Income Tax Expense | $7.21 Million | $10.61 Million | $19.95 Million | $50.70 Million | $30.58 Million |
| Net Income | $30.56 Million | $48.22 Million | $88.33 Million | $155.90 Million | $90.40 Million |
Sturm Ruger & Company Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sturm Ruger & Company Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $384.03 Million | $398.82 Million | $484.76 Million | $442.34 Million | $348.26 Million |
| Total Current Assets | $258.36 Million | $271.39 Million | $361.84 Million | $328.73 Million | $234.37 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $95.45 Million | $102.48 Million | $159.13 Million | $199.97 Million | $121.01 Million |
| Net Receivables | $67.14 Million | $59.86 Million | $65.45 Million | $57.04 Million | $57.88 Million |
| Inventory | $76.49 Million | $79.81 Million | $64.99 Million | $43.85 Million | $29.08 Million |
| Property, Plant & Equipment | $73.59 Million | $74.31 Million | $76.85 Million | $73.63 Million | $70.73 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $64.45 Million | $67.10 Million | $168.03 Million | $78.68 Million | $83.56 Million |
| Total Current Liabilities | $60.81 Million | $63.20 Million | $163.07 Million | $77.11 Million | $81.76 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-8.28 Million | $-13.00 Million | $-62.13 Million | $-19.57 Million | $-18.42 Million |
| Total Stockholder Equity | $319.58 Million | $331.72 Million | $316.74 Million | $363.66 Million | $264.70 Million |
| Retained Earnings | $436.61 Million | $418.06 Million | $393.10 Million | $438.10 Million | $342.62 Million |
Sturm Ruger & Company Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sturm Ruger & Company Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.50 Million | $33.90 Million | $77.23 Million | $172.34 Million | $143.81 Million |
| Capital Expenditures | $20.82 Million | $15.80 Million | $27.73 Million | $28.78 Million | $24.23 Million |
| Free Cash Flow | $34.68 Million | $18.11 Million | $49.50 Million | $143.56 Million | $119.58 Million |
| Investing Cash Flow | $-13.79 Million | $40.86 Million | $13.21 Million | $-107.54 Million | $-43.89 Million |
| Financing Cash Flow | $-46.86 Million | $-124.76 Million | $-46.31 Million | $-63.91 Million | $-115.19 Million |
| Dividends Paid | $-11.83 Million | $-110.79 Million | $42.72 Million | $59.10 Million | $113.90 Million |
| Stock-Based Compensation | $4.34 Million | $3.99 Million | $1.67 Million | $8.28 Million | $6.13 Million |
| Depreciation | $22.06 Million | $22.38 Million | $25.79 Million | $26.15 Million | $27.58 Million |
| Change in Cash | $-5.15 Million | $-50.00 Million | $44.13 Million | $897.00K | $-15.27 Million |
Sturm Ruger & Company Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Sturm Ruger & Company Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 0.00 | 0.37 | -100.00% |
| Feb 25, 2026 | 0.00 | 0.41 | -100.00% |
| Nov 05, 2025 | 0.11 | 0.36 | -69.44% |
| Jul 29, 2025 | 0.41 | 0.51 | -19.61% |
| May 05, 2025 | 0.46 | 0.67 | -31.34% |
| Feb 19, 2025 | 0.62 | 0.62 | +0.00% |
| Oct 30, 2024 | 0.28 | 0.56 | -50.00% |
| Jul 31, 2024 | 0.47 | 0.76 | -38.16% |