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

RGR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 349.5 million 60.2 million

RGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 9.1 million 1.3 million

RGR Net Income
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DateNet Income
March 31, 2026 128000
Dec. 31, 2025 3.5 million
Sept. 30, 2025 1.6 million
June 30, 2025 -17.2 million

RGR Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 101.4 million - 1.4 million

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

RGR Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 5.6 million - 25.9 million 10.3 million

RGR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 132.5 million 127.3 million

RGR Revenue by Segment
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RGR

Price: $38.23

52 week price:
28.33
48.21

Dividend Yield: 1.03%

5-year range yield:
0.45%
37.85%

Forward Dividend Yield: 1.16%

Payout Ratio: 40.86%

Payout Ratio Range:
-134550.00%
2214.00%

Dividend Per Share: 0.44 USD

Earnings Per Share: -0.73 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 82200

Ebitda: 20.7 million

Market Capitalization: 603.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -30.00%

DGR5: 28.24%

DGR10: 13.81%

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