Sturm, Ruger & Company, Inc. (RGR) Financials

RGR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 364.3 million 74.5 million
March 31, 2026 349.1 million 65.8 million
Dec. 31, 2025 342.0 million 58.2 million
Sept. 30, 2025 342.3 million 62.7 million

RGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.6 million 1.3 million
March 31, 2026 14.0 million 737000
Dec. 31, 2025 12.3 million 1.3 million
Sept. 30, 2025 7.0 million 1.3 million

RGR Net Income
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DateNet Income
June 30, 2026 7.0 million
March 31, 2026 128000
Dec. 31, 2025 3.5 million
Sept. 30, 2025 1.6 million

RGR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 117.5 million - 1.0 million
March 31, 2026 105.2 million - 1.1 million
Dec. 31, 2025 92.5 million - 1.2 million
Sept. 30, 2025 80.8 million - 1.3 million

RGR Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.3 million
March 31, 2026 16.2 million
Dec. 31, 2025 16.6 million
Sept. 30, 2025 16.4 million

RGR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.3 million - 26.1 million 10.3 million
March 31, 2026 4.8 million - 30.0 million 9.4 million
Dec. 31, 2025 3.2 million - 23.3 million 10.3 million
Sept. 30, 2025 5.9 million - 22.6 million 9.1 million

RGR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 158.1 million 124.3 million
March 31, 2026 141.4 million 113.3 million
Dec. 31, 2025 151.1 million 124.1 million
Sept. 30, 2025 126.8 million 107.6 million

RGR Revenue by Segment
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RGR

Price: $42.24

52 week price:
28.33
48.21

Dividend Yield: 1.14%

5-year range yield:
0.45%
37.85%

Forward Dividend Yield: 2.00%

Payout Ratio: 40.86%

Payout Ratio Range:
-134550.00%
2214.00%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 52.17

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 82200

Ebitda: 20.7 million

Market Capitalization: 615.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -30.00%

DGR5: 16.07%

DGR10: 10.77%

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