Sturm Ruger & Co Inc (RGR) financial statements: income statement, balance sheet and cash flow

Sturm Ruger & Co Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Sturm Ruger & Co Inc reported revenue of $546.1M (+1.9% year on year).

Income statement

Sturm Ruger & Co Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Total net sales	$546.1M	$535.6M	$543.8M	$595.8M
Cost of products sold	$464.9M	$421.2M	$410.1M	$415.8M
Gross profit	$81.2M	$114.4M	$133.6M	$180.1M
Selling	$39.1M	$38.8M	$38.8M	$36.1M
General and administrative	$54.2M	$44.0M	$42.8M	$40.6M
Other operating expense (income), net	$187.0K	—	($5.0K)	($36.0K)
Total operating expenses	$93.5M	$82.8M	$81.5M	$76.6M
Operating (loss) income	($12.3M)	$31.7M	$52.1M	$103.5M
Royalty income	$1.4M	$857.0K	$658.0K	$837.0K
Interest income	$3.3M	$4.9M	$5.5M	$2.6M
Interest expense	($94.0K)	($102.0K)	($205.0K)	($256.0K)
Other income, net	$572.0K	$481.0K	$822.0K	$1.7M
Total other income, net	$5.1M	$6.1M	$6.7M	$4.8M
(Loss) income before income taxes	($7.2M)	$37.8M	$58.8M	$108.3M
Income taxes	($2.8M)	$7.2M	$10.6M	$19.9M
Net (loss) income and comprehensive (loss) income	($4.4M)	$30.6M	$48.2M	$88.3M
Basic (Loss) Earnings Per Share	-$0.27	$1.79	$2.73	$5.00
Diluted (Loss) Earnings Per Share	-$0.27	$1.77	$2.71	$4.96
Weighted average number of common shares outstanding – Basic	16.2M	17.1M	17.7M	17.6M
Weighted average number of common shares outstanding – Diluted	16.2M	17.3M	17.8M	17.8M
Cash Dividends Per Share	$0.62	$0.69	$6.27	$2.42

Sturm Ruger & Co Inc income statement, quarters

Line item	Jun 27, 2026 · Q2	Mar 28, 2026 · Q1	Sep 27, 2025 · Q3	Jun 28, 2025 · Q2
Total net sales	$158.1M	$141.4M	$126.8M	$132.5M
Cost of products sold	$124.3M	$113.3M	$107.6M	$127.3M
Gross profit	$33.7M	$28.1M	$19.2M	$5.1M
Selling	$10.3M	$9.4M	$9.1M	$10.3M
General and administrative	$15.8M	$20.7M	$13.5M	$15.6M
Total operating expenses	$26.1M	$30.0M	$22.6M	$25.9M
Operating income (loss)	$7.6M	($1.9M)	($3.5M)	($20.7M)
Interest income	$702.0K	$801.0K	$629.0K	$954.0K
Interest expense	($23.0K)	($22.0K)	($17.0K)	($22.0K)
Other income, net	$592.0K	$1.1M	$758.0K	$396.0K
Total other income, net	$1.3M	$1.9M	$1.4M	$1.3M
Income (loss) before income taxes	$8.9M	($74.0K)	($2.1M)	($19.4M)
Income taxes	$1.9M	($202.0K)	($3.7M)	($2.2M)
Net income (loss) and comprehensive income (loss)	$7.0M	$128.0K	$1.6M	($17.2M)
Basic earnings (loss) per share	$0.44	$0.01	$0.10	-$1.05
Diluted earnings (loss) per share	$0.43	$0.01	$0.10	-$1.05
Weighted average number of common shares outstanding - Basic	16.0M	15.9M	16.0M	16.4M
Weighted average number of common shares outstanding - Diluted	16.3M	16.2M	16.4M	16.4M
Cash dividends per share	$0.11	$0.08	$0.16	$0.18

Balance sheet

Sturm Ruger & Co Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$18.5M	$10.0M	$15.2M	$65.2M
Short-term investments	$74.1M	$95.5M	$102.5M	$159.1M
Trade receivables, net	$64.5M	$67.1M	$59.9M	$65.4M
Gross inventories	$113.2M	$149.4M	$150.2M	$129.3M
Less LIFO reserve	($67.1M)	($66.4M)	($64.3M)	($59.5M)
Less excess and obsolescence reserve	($3.2M)	($6.5M)	($6.1M)	($4.8M)
Net inventories	$42.9M	$76.5M	$79.8M	$65.0M
Prepaid expenses and other current assets	$11.7M	$9.2M	$14.1M	$7.1M
Total Current Assets	$211.6M	$258.4M	$271.4M	$361.8M
Property, plant and equipment	$506.8M	$477.6M	$462.4M	$447.1M
Less allowances for depreciation	($426.7M)	($406.4M)	($390.9M)	($370.3M)
Net property, plant and equipment	$80.1M	$71.2M	$71.5M	$76.9M
Deferred income taxes	$19.7M	$16.7M	$12.0M	$6.1M
Other assets	$30.6M	$37.7M	$43.9M	$40.0M
Total Assets	$342.0M	$384.0M	$398.8M	$484.8M
Trade accounts payable and accrued expenses	$34.1M	$35.8M	$31.7M	$35.7M
Product liability	$964.0K	$431.0K	$634.0K	$235.0K
Employee compensation and benefits	$15.0M	$18.8M	$24.7M	$30.2M
Workers’ compensation	$4.6M	$5.8M	$6.0M	$6.5M
Total Current Liabilities	$54.7M	$60.8M	$63.2M	$163.1M
Lease liability (Note 8)	$1.2M	$1.7M	$2.2M	$3.0M
Employee compensation	$2.3M	$1.8M	$1.7M	$1.8M
Product liability accrual	$61.0K	$61.0K	$46.0K	$73.0K
Common Stock, Value	$24.5M	$24.5M	$24.4M	$24.4M
Additional paid-in capital	$55.4M	$50.5M	$46.8M	$45.1M
Retained earnings	$422.0M	$436.6M	$418.1M	$393.1M
Less: Treasury stock – at cost 2025 – 8,546,225 shares 2024 – 7,677,159 shares	-218.1M	-192.0M	-157.6M	—
Total Stockholders’ Equity	$283.8M	$319.6M	$331.7M	$316.7M
Total Liabilities and Stockholders’ Equity	$342.0M	$384.0M	$398.8M	$484.8M

Sturm Ruger & Co Inc balance sheet, quarters

Line item	Jun 27, 2026	Mar 28, 2026	Sep 27, 2025	Jun 28, 2025
Cash and cash equivalents	$30.7M	$23.7M	$16.1M	$23.3M
Short-term investments	$86.8M	$81.4M	$64.8M	$78.1M
Trade receivables, net	$77.1M	$72.9M	$59.9M	$61.8M
Gross inventories (Note 4)	$106.6M	$102.8M	$126.5M	$125.2M
Less LIFO reserve	($68.4M)	($67.9M)	($68.2M)	($68.2M)
Less excess and obsolescence reserve	($3.9M)	($2.7M)	($3.7M)	($4.0M)
Net inventories	$34.3M	$32.2M	$54.6M	$53.0M
Assets held for sale	$372.0K	—	—	—
Prepaid expenses and other current assets	$9.8M	$10.7M	$12.9M	$10.4M
Total Current Assets	$239.0M	$221.1M	$208.3M	$226.5M
Property, plant and equipment	$509.8M	$511.0M	$504.3M	$483.4M
Less allowances for depreciation	($433.6M)	($431.9M)	($421.4M)	($416.0M)
Net property, plant and equipment	$76.2M	$79.1M	$82.9M	$67.3M
Deferred income taxes	$17.1M	$19.1M	$20.1M	$19.1M
Other assets	$32.0M	$29.8M	$31.1M	$36.5M
Total Assets	$364.3M	$349.1M	$342.3M	$349.5M
Trade accounts payable and accrued expenses	$39.1M	$38.3M	$33.8M	$32.6M
Contract liabilities with customers (Note 3)	$465.0K	$714.0K	$986.0K	$91.0K
Product liability	$777.0K	$942.0K	$1.1M	$786.0K
Employee compensation and benefits	$26.7M	$18.6M	$17.3M	$18.0M
Workers’ compensation	$4.4M	$4.6M	$5.7M	$5.8M
Total Current Liabilities	$71.4M	$63.2M	$58.9M	$57.2M
Lease liabilities (Note 5)	$1.0M	$1.1M	$1.3M	$1.4M
Employee compensation	$2.0M	$1.5M	$2.4M	$1.5M
Product liability accrual	$61.0K	$61.0K	$61.0K	$61.0K
Common Stock, Value	$24.5M	$24.5M	$24.5M	$24.5M
Additional paid-in capital	$57.3M	$56.0M	$54.1M	$52.8M
Retained earnings	$426.1M	$420.9M	$419.2M	$420.3M
Less: Treasury stock – at cost	($218.1M)	($218.1M)	($218.1M)	($208.2M)
Total Stockholders’ Equity	$289.8M	$283.3M	$279.6M	$289.3M
Total Liabilities and Stockholders’ Equity	$364.3M	$349.1M	$342.3M	$349.5M

Cash flow statement

Sturm Ruger & Co Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net (loss) income	($4.4M)	$30.6M	$48.2M	$88.3M
Depreciation and amortization	$22.9M	$22.1M	$22.4M	$25.8M
Stock-based compensation	$5.0M	$4.3M	$4.0M	$1.7M
Excess and obsolescence inventory reserve	($767.0K)	$413.0K	$1.3M	$501.0K
Inventory write-off	$17.0M	—	—	—
Loss (gain) on disposal of assets	$187.0K	—	—	—
Deferred income taxes	($3.0M)	($4.7M)	($5.9M)	($5.6M)
Trade receivables	$2.6M	($7.3M)	$5.6M	($8.4M)
Inventories	$21.2M	$2.9M	($16.1M)	($21.6M)
Trade accounts payable and accrued expenses	($2.7M)	$3.8M	($4.4M)	($640.0K)
Employee compensation and benefits	($3.4M)	($5.9M)	($6.5M)	($3.4M)
Product liability	$533.0K	($188.0K)	$372.0K	($584.0K)
Prepaid expenses, other assets and other liabilities	($772.0K)	$9.6M	($13.0M)	($954.0K)
Cash provided by operating activities	$54.3M	$55.5M	$33.9M	$77.2M
Property, plant and equipment additions	($15.8M)	($20.8M)	($15.8M)	($27.7M)
Purchase of Anderson Manufacturing assets	($15.0M)	—	—	—
Purchases of short-term investments	($108.9M)	($138.9M)	($192.6M)	($365.5M)
Proceeds from maturity of short-term investments	$130.3M	$145.9M	$249.3M	$406.3M
Cash (used for) provided by investing activities	($9.5M)	($13.8M)	$40.9M	$13.2M
Dividends paid	($10.1M)	($11.8M)	($110.8M)	($42.7M)
Repurchase of common stock	($26.1M)	($34.4M)	($11.8M)	($222.0K)
Payment of employee withholding tax related to share-based compensation	($178.0K)	($624.0K)	($2.2M)	($3.4M)
Cash used for financing activities	($36.4M)	($46.9M)	($124.8M)	($46.3M)
Increase (decrease) in cash and cash equivalents	$8.4M	($5.1M)	($50.0M)	$44.1M
Cash and cash equivalents at beginning of year	$10.0M	$15.2M	$65.2M	$21.0M
Cash and cash equivalents at end of year	$18.5M	$10.0M	$15.2M	$65.2M

Sturm Ruger & Co Inc cash flow statement, quarters

Line item	Jun 27, 2026 · YTD	Mar 28, 2026 · Q1	Sep 27, 2025 · YTD	Jun 28, 2025 · YTD
Net income (loss)	$7.1M	$128.0K	($7.9M)	($9.5M)
Depreciation and amortization	$12.4M	$6.0M	$16.7M	$11.1M
Stock-based compensation	$2.0M	$737.0K	$3.7M	$2.4M
Excess and obsolescence inventory reserve	$702.0K	($512.0K)	($336.0K)	$40.0K
Loss on disposal of assets	$1.0K	($1.0K)	$185.0K	$185.0K
Deferred income taxes	$2.6M	$592.0K	($3.4M)	($2.4M)
Trade receivables	($12.6M)	($8.4M)	$7.3M	$5.3M
Inventories	$7.9M	$11.1M	$9.0M	$10.2M
Assets held for sale	($372.0K)	—	—	—
Trade accounts payable and accrued expenses	$4.5M	$4.1M	($2.0M)	($3.2M)
Contract liabilities with customers	$465.0K	$714.0K	$986.0K	$91.0K
Employee compensation and benefits	$11.4M	$2.8M	($921.0K)	($1.1M)
Product liability	($187.0K)	($22.0K)	$621.0K	$355.0K
Prepaid expenses, other assets and other liabilities	$72.0K	$1.4M	($2.2M)	($4.7M)
Cash provided by operating activities	$36.1M	$18.8M	$38.8M	$25.9M
Property, plant and equipment additions	($8.1M)	($4.8M)	($12.6M)	($6.7M)
Net proceeds from the sale of assets	$3.0K	$1.0K	—	—
Purchases of short-term investments	($40.1M)	($11.4M)	($80.7M)	($63.8M)
Proceeds from maturities of short-term investments	$27.4M	$4.0M	$111.4M	$81.2M
Cash (used for) provided by investing activities	($20.8M)	($12.1M)	$3.0M	$10.6M
Remittance of taxes withheld from employees related to share-based compensation	($60.0K)	($49.0K)	($178.0K)	($178.0K)
Dividends paid	($3.0M)	($1.3M)	($9.5M)	($6.9M)
Cash used for financing activities	($3.1M)	($1.3M)	($35.8M)	($23.3M)
Increase in cash and cash equivalents	$12.2M	$5.3M	$6.0M	$13.2M
Cash and cash equivalents at beginning of period	$18.5M	$18.5M	$10.0M	$10.0M
Cash and cash equivalents at end of period	$30.7M	$23.7M	$16.1M	$23.3M

Sturm Ruger & Co Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.