Sturm Ruger & Company Inc (RGR) financials · $604.6M cap
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Sturm Ruger & Company Inc (RGR) $604.6M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $158.1M | $141.4M |
| Cost of Revenue | $124.3M | $113.3M |
| Gross Profit | $33.7M | $28.1M |
| Operating Income | $7.63M | -$1.95M |
| Net Income | $6.98M | $128.0K |
| EPS (Diluted) | $0.43 | $0.01 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $364.3M | $349.1M |
| Current Assets | $239.0M | $221.1M |
| Cash & Equivalents | $30.7M | $23.7M |
| Inventory | $34.3M | $32.2M |
| PP&E | $76.2M | $79.1M |
| Total Liabilities | $74.5M† | $65.8M† |
| Current Liabilities | $71.4M | $63.2M |
| Shareholders' Equity | $289.8M | $283.3M |
| Retained Earnings | $426.1M | $420.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $54.3M | $55.5M |
| CapEx | $15.8M | $20.8M |
| Investing Cash Flow | -$9.48M | -$13.8M |
| Financing Cash Flow | -$36.4M | -$46.9M |
| Dividends Paid | $10.1M | $11.8M |
| Free Cash Flow | $38.5M | $34.7M |
FAQ
What is RGR P/E and revenue?
Sturm Ruger & Company Inc (RGR) $604.6M cap.
What is RGR revenue?
Sturm Ruger & Company Inc last cached revenue is $158.1M (Q2 2026).
Is RGR profitable?
Sturm Ruger & Company Inc last cached net income is $6.98M (Q2 2026).
What are RGR total assets?
Sturm Ruger & Company Inc last cached total assets are $364.3M (Q2 2026).
What is RGR free cash flow?
Sturm Ruger & Company Inc last cached free cash flow is $38.5M (FY2025).
Not investment advice. Cached statements, not a live tape.