Sturm, Ruger & (NYSE: RGR) financial statements
The consolidated income statement, balance sheet and cash flow statement of Sturm, Ruger & for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $342.0m in total assets and $283.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.1m | $535.6m | $543.8m | $595.8m | $730.7m | $568.9m | $410.5m | $495.6m | $522.3m | $664.3m |
| Cost of sales | $464.9m | $421.2m | $410.1m | $415.8m | $451.2m | $377.4m | $311.0m | $361.3m | $368.2m | $444.8m |
| Gross profit | $81.2m | $114.4m | $133.6m | $180.1m | $279.6m | $191.4m | $99.5m | $134.4m | $154.0m | $219.6m |
| Operating profit | −$12.3m | $31.7m | $52.1m | $103.5m | $203.1m | $119.1m | $39.4m | $67.0m | $76.3m | $134.4m |
| Finance costs | $0.1m | $0.1m | $0.2m | $0.3m | $0.2m | $0.2m | $0.2m | $0.3m | $0.2m | $0.2m |
| Profit before tax | −$7.2m | $37.8m | $58.8m | $108.3m | $206.6m | $121.0m | $43.0m | $68.7m | $77.6m | $135.9m |
| Income tax | $2.8m | $7.2m | $10.6m | $19.9m | $50.7m | $30.6m | $10.7m | $17.8m | $25.5m | $48.4m |
| Net profit | −$4.4m | $30.6m | $48.2m | $88.3m | $155.9m | $90.4m | $32.3m | $50.9m | $52.1m | $87.5m |
| Earnings per share | −$0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 |
| Diluted earnings per share | −$0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 |
| Depreciation and amortisation | $22.9m | $22.1m | $22.4m | $25.8m | $26.2m | $27.6m | $29.3m | $32.0m | $34.3m | $35.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $342.0m | $384.0m | $398.8m | $484.8m | $442.3m | $348.3m | $349.0m | $335.5m | $284.3m | $346.9m |
| Current assets | $211.6m | $258.4m | $271.4m | $361.8m | $328.7m | $234.4m | $249.3m | $232.2m | $166.8m | $214.8m |
| Inventories | $42.9m | $76.5m | $79.8m | $65.0m | $43.9m | $29.1m | $28.3m | $31.4m | $39.7m | $54.5m |
| Property, plant and equipment | $80.1m | $71.2m | $71.5m | $76.9m | $73.6m | $70.7m | $73.9m | $82.7m | $103.8m | $104.2m |
| Goodwill | $3.7m | $3.3m | $3.3m | $3.3m | $3.3m | $0.8m | $0.2m | — | — | — |
| Cash | $18.5m | $10.0m | $15.2m | $65.2m | $21.0m | $20.1m | $35.4m | $38.5m | $63.5m | $87.1m |
| Current liabilities | $54.7m | $60.8m | $63.2m | $163.1m | $77.1m | $81.8m | $61.2m | $71.2m | $52.7m | $80.9m |
| Equity | $283.8m | $319.6m | $331.7m | $316.7m | $363.7m | $264.7m | $285.5m | $264.2m | $230.1m | $265.9m |
| Equity including minorities | $283.8m | $319.6m | $331.7m | $316.7m | $363.7m | $264.7m | $285.5m | $264.2m | $230.1m | $265.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.3m | $55.5m | $33.9m | $77.2m | $172.3m | $143.8m | $49.6m | $119.8m | $101.2m | $104.8m |
| Investing cash flow | −$9.5m | −$13.8m | $40.9m | $13.2m | −$107.5m | −$43.9m | −$35.4m | −$124.8m | −$33.6m | −$34.9m |
| Financing cash flow | −$36.4m | −$46.9m | −$124.8m | −$46.3m | −$63.9m | −$115.2m | −$17.2m | −$20.0m | −$91.2m | −$52.0m |
| Capital expenditure | −$15.8m | −$20.8m | −$15.8m | −$27.7m | −$28.8m | −$24.2m | −$20.3m | −$10.5m | −$33.6m | −$35.2m |
| Dividends paid | −$10.1m | −$11.8m | −$110.8m | −$42.7m | −$59.1m | −$113.9m | −$14.3m | −$19.2m | −$23.9m | −$32.8m |
Where each figure comes from
From the annual report (Form 10-K) that Sturm, Ruger & files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Sturm, Ruger & page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.