# Sturm Ruger & Co Inc: financial statements, quarterly

RGR · NYSE · CIK 95029 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rgr.md) · [Financials](/companies/rgr/financials.md) · [Filings](/companies/rgr/filings.md) · [Insiders](/companies/rgr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rgr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [121](/filings/0001174947-25-000197.md) | [131](/filings/0001174947-25-000197.md) | [137](/filings/0001174947-26-000243.md) | [131](/filings/0001174947-26-000243.md) | [122](/filings/0001174947-26-000243.md) | [146](/filings/0001174947-26-000243.md) | [136](/filings/0001174947-26-000554.md) | [132](/filings/0001174947-26-000724.md) | [127](/filings/0001174947-26-000243.md) | [151](/filings/0001174947-26-000243.md) | [141](/filings/0001174947-26-000554.md) | [158](/filings/0001174947-26-000724.md) |
| Cost of revenue | $m | [96.2](/filings/0001174947-24-001190.md) | [98.4 d](/filings/0001174947-26-000243.md) | [107](/filings/0001174947-25-000659.md) | [102](/filings/0001174947-25-001113.md) | [99.6](/filings/0001174947-25-001335.md) | [113 d](/filings/0001174947-26-000243.md) | [106](/filings/0001174947-26-000554.md) | [127](/filings/0001174947-26-000724.md) | [108](/filings/0001174947-25-001335.md) | [124 d](/filings/0001174947-26-000243.md) | [113](/filings/0001174947-26-000554.md) | [124](/filings/0001174947-26-000724.md) |
| Gross profit | $m | [24.7](/filings/0001174947-25-000197.md) | [32.3](/filings/0001174947-25-000197.md) | [29.4](/filings/0001174947-26-000243.md) | [29.2](/filings/0001174947-26-000243.md) | [22.7](/filings/0001174947-26-000243.md) | [33.2](/filings/0001174947-26-000243.md) | [29.9](/filings/0001174947-26-000554.md) | [5.1](/filings/0001174947-26-000724.md) | [19.2](/filings/0001174947-26-000243.md) | [27.0](/filings/0001174947-26-000243.md) | [28.1](/filings/0001174947-26-000554.md) | [33.7](/filings/0001174947-26-000724.md) |
| Operating income | $m | [6.3](/filings/0001174947-24-001190.md) | [10.3 d](/filings/0001174947-26-000243.md) | [7.5](/filings/0001174947-25-000659.md) | [9.0](/filings/0001174947-25-001113.md) | [3.7](/filings/0001174947-25-001335.md) | [11.4 d](/filings/0001174947-26-000243.md) | [8.5](/filings/0001174947-26-000554.md) | [(20.7)](/filings/0001174947-26-000724.md) | [(3.5)](/filings/0001174947-25-001335.md) | [3.4 d](/filings/0001174947-26-000243.md) | [(1.9)](/filings/0001174947-26-000554.md) | [7.6](/filings/0001174947-26-000724.md) |
| Interest expense | $m | [0.1](/filings/0001174947-23-001274.md) | [0.0 d](/filings/0001174947-24-000243.md) | [0.0](/filings/0001174947-24-000687.md) | [0.0](/filings/0001174947-25-001113.md) | [0.0](/filings/0001174947-25-001335.md) | [0.0 d](/filings/0001174947-26-000243.md) | [0.0](/filings/0001174947-26-000554.md) | [0.0](/filings/0001174947-26-000724.md) | [0.0](/filings/0001174947-25-001335.md) | [0.0 d](/filings/0001174947-26-000243.md) | [0.0](/filings/0001174947-26-000554.md) | [0.0](/filings/0001174947-26-000724.md) |
| Income tax | $m | [0.7](/filings/0001174947-24-001190.md) | [1.8 d](/filings/0001174947-26-000243.md) | [2.0](/filings/0001174947-25-000659.md) | [2.2](/filings/0001174947-25-001113.md) | [0.5](/filings/0001174947-25-001335.md) | [2.5 d](/filings/0001174947-26-000243.md) | [2.0](/filings/0001174947-26-000554.md) | [(2.2)](/filings/0001174947-26-000724.md) | [(3.7)](/filings/0001174947-25-001335.md) | [1.1 d](/filings/0001174947-26-000243.md) | [(0.2)](/filings/0001174947-26-000554.md) | [1.9](/filings/0001174947-26-000724.md) |
| Net income | $m | [7.4](/filings/0001174947-25-000197.md) | [10.2](/filings/0001174947-25-000197.md) | [7.1](/filings/0001174947-26-000243.md) | [8.3](/filings/0001174947-26-000243.md) | [4.7](/filings/0001174947-26-000243.md) | [10.5](/filings/0001174947-26-000243.md) | [7.8](/filings/0001174947-26-000724.md) | [(17.2)](/filings/0001174947-26-000724.md) | [1.6](/filings/0001174947-26-000243.md) | [3.5](/filings/0001174947-26-000243.md) | [0.1](/filings/0001174947-26-000724.md) | [7.0](/filings/0001174947-26-000724.md) |
| Diluted EPS | $ per share | [0.42](/filings/0001174947-25-000197.md) | [0.58](/filings/0001174947-25-000197.md) | [0.40](/filings/0001174947-26-000243.md) | [0.47](/filings/0001174947-26-000243.md) | [0.28](/filings/0001174947-26-000243.md) | [0.62](/filings/0001174947-26-000243.md) | [0.46](/filings/0001174947-26-000554.md) | [(1.05)](/filings/0001174947-26-000724.md) | [0.10](/filings/0001174947-26-000243.md) | [0.21](/filings/0001174947-26-000243.md) | [0.01](/filings/0001174947-26-000554.md) | [0.43](/filings/0001174947-26-000724.md) |
| Basic EPS | $ per share | [0.42](/filings/0001174947-25-000197.md) | [0.58](/filings/0001174947-25-000197.md) | [0.41](/filings/0001174947-26-000243.md) | [0.48](/filings/0001174947-26-000243.md) | [0.28](/filings/0001174947-26-000243.md) | [0.63](/filings/0001174947-26-000243.md) | [0.47](/filings/0001174947-26-000554.md) | [(1.05)](/filings/0001174947-26-000724.md) | [0.10](/filings/0001174947-26-000243.md) | [0.22](/filings/0001174947-26-000243.md) | [0.01](/filings/0001174947-26-000554.md) | [0.44](/filings/0001174947-26-000724.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [13.6](/filings/0001174947-23-001274.md) | [15.2](/filings/0001174947-25-000197.md) | [15.8](/filings/0001174947-24-000687.md) | [7.2](/filings/0001174947-24-000938.md) | [7.5](/filings/0001174947-24-001190.md) | [10.0](/filings/0001174947-26-000243.md) | [16.2](/filings/0001174947-25-000659.md) | [23.3](/filings/0001174947-25-001113.md) | [16.1](/filings/0001174947-25-001335.md) | [18.5](/filings/0001174947-26-000724.md) | [23.7](/filings/0001174947-26-000554.md) | [30.7](/filings/0001174947-26-000724.md) |
| Current assets | $m | [274](/filings/0001174947-23-001274.md) | [271](/filings/0001174947-25-000197.md) | [259](/filings/0001174947-24-000687.md) | [252](/filings/0001174947-24-000938.md) | [247](/filings/0001174947-24-001190.md) | [258](/filings/0001174947-26-000243.md) | [253](/filings/0001174947-25-000659.md) | [227](/filings/0001174947-25-001113.md) | [208](/filings/0001174947-25-001335.md) | [212](/filings/0001174947-26-000724.md) | [221](/filings/0001174947-26-000554.md) | [239](/filings/0001174947-26-000724.md) |
| Total assets | $m | [400](/filings/0001174947-23-001274.md) | [399](/filings/0001174947-25-000197.md) | [385](/filings/0001174947-24-000687.md) | [377](/filings/0001174947-24-000938.md) | [373](/filings/0001174947-24-001190.md) | [384](/filings/0001174947-26-000243.md) | [379](/filings/0001174947-25-000659.md) | [350](/filings/0001174947-25-001113.md) | [342](/filings/0001174947-25-001335.md) | [342](/filings/0001174947-26-000724.md) | [349](/filings/0001174947-26-000554.md) | [364](/filings/0001174947-26-000724.md) |
| Current liabilities | $m | [61.2](/filings/0001174947-23-001274.md) | [63.2](/filings/0001174947-25-000197.md) | [50.1](/filings/0001174947-24-000687.md) | [52.0](/filings/0001174947-24-000938.md) | [55.0](/filings/0001174947-24-001190.md) | [60.8](/filings/0001174947-26-000243.md) | [54.8](/filings/0001174947-25-000659.md) | [57.2](/filings/0001174947-25-001113.md) | [58.9](/filings/0001174947-25-001335.md) | [54.7](/filings/0001174947-26-000724.md) | [63.2](/filings/0001174947-26-000554.md) | [71.4](/filings/0001174947-26-000724.md) |
| Shareholders' equity | $m | [335](/filings/0001174947-23-001274.md) | [332](/filings/0001174947-26-000243.md) | [332](/filings/0001174947-25-001335.md) | [321](/filings/0001174947-25-001335.md) | [315](/filings/0001174947-25-001335.md) | [320](/filings/0001174947-26-000724.md) | [321](/filings/0001174947-26-000724.md) | [289](/filings/0001174947-26-000724.md) | [280](/filings/0001174947-25-001335.md) | [284](/filings/0001174947-26-000724.md) | [283](/filings/0001174947-26-000724.md) | [290](/filings/0001174947-26-000724.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(4.5) d](/filings/0001174947-24-001190.md) | [16.6 d](/filings/0001174947-26-000243.md) | [7.3](/filings/0001174947-25-000659.md) | [18.7 d](/filings/0001174947-25-001113.md) | [9.4 d](/filings/0001174947-25-001335.md) | [20.0 d](/filings/0001174947-26-000243.md) | [11.1](/filings/0001174947-26-000554.md) | [14.7 d](/filings/0001174947-26-000724.md) | [12.9 d](/filings/0001174947-25-001335.md) | [15.5 d](/filings/0001174947-26-000243.md) | [18.8](/filings/0001174947-26-000554.md) | [17.3 d](/filings/0001174947-26-000724.md) |
| Capital expenditure | $m | [6.8 d](/filings/0001174947-24-001190.md) | [4.2 d](/filings/0001174947-26-000243.md) | [1.8](/filings/0001174947-25-000659.md) | [8.6 d](/filings/0001174947-25-001113.md) | [6.8 d](/filings/0001174947-25-001335.md) | [3.6 d](/filings/0001174947-26-000243.md) | [1.1](/filings/0001174947-26-000554.md) | [5.6 d](/filings/0001174947-26-000724.md) | [5.9 d](/filings/0001174947-25-001335.md) | [3.2 d](/filings/0001174947-26-000243.md) | [4.8](/filings/0001174947-26-000554.md) | [3.3 d](/filings/0001174947-26-000724.md) |
| Dividends paid | $m | [6.4 d](/filings/0001174947-24-001190.md) | [3.0 d](/filings/0001174947-24-000243.md) | [4.1](/filings/0001174947-24-000687.md) | [2.7 d](/filings/0001174947-24-000938.md) | [3.2 d](/filings/0001174947-24-001190.md) | [1.8 d](/filings/0001174947-26-000243.md) | [4.0](/filings/0001174947-26-000554.md) | [2.9 d](/filings/0001174947-26-000724.md) | [2.6 d](/filings/0001174947-25-001335.md) | [0.6 d](/filings/0001174947-26-000243.md) | [1.3](/filings/0001174947-26-000554.md) | [1.8 d](/filings/0001174947-26-000724.md) |
| Share repurchases | $m | not reported | not reported | [3.2](/filings/0001174947-25-000659.md) | [17.1 d](/filings/0001174947-25-001113.md) | [9.1 d](/filings/0001174947-25-001335.md) | [5.1 d](/filings/0001174947-26-000243.md) | [3.0](/filings/0001174947-26-000554.md) | [13.2 d](/filings/0001174947-26-000724.md) | [10.0 d](/filings/0001174947-25-001335.md) | [0.0 d](/filings/0001174947-26-000243.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock, us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [17.8](/filings/0001174947-23-001274.md) | [17.8](/filings/0001174947-24-000687.md) | [17.8](/filings/0001174947-24-000938.md) | [17.9](/filings/0001174947-24-001190.md) | [17.6](/filings/0001174947-25-000659.md) | [17.6](/filings/0001174947-25-001113.md) | [17.1](/filings/0001174947-25-001335.md) | [16.9](/filings/0001174947-26-000554.md) | [16.4](/filings/0001174947-26-000724.md) | [16.4](/filings/0001174947-25-001335.md) | [16.2](/filings/0001174947-26-000554.md) | [16.3](/filings/0001174947-26-000724.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 15,978,256 at 2026-07-15, from the cover of the [10-Q filed 2026-07-29](/filings/0001174947-26-000724.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.