STURM RUGER & CO INC Income Statement
RGR|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
STURM RUGER & CO INC reported $136M in revenue and $8M in net income for FY2025. Revenue has declined at a 4.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.7M | $122.3M | $543.8M | $568.9M | $410.5M | $568.9M | $522.3M | $664.3M | $551.1M | $544.5M | $688.3M | $491.8M | $328.8M | $255.2M | $271.0M |
| Cost of Revenue | $464.9M | $421.2M | $410.1M | $377.4M | $311.0M | $377.4M | $368.2M | $444.8M | $378.9M | $375.3M | $429.7M | $312.9M | $217.1M | $171.2M | $183.4M |
| Gross Profit | $29.9M | $22.7M | $133.6M | $191.4M | $99.5M | $191.4M | $154.0M | $219.6M | $172.2M | $169.2M | $258.6M | $179.0M | $111.8M | $84.0M | $87.6M |
| SG&A Expense | $54.2M | $44.0M | $42.8M | $39.0M | $30.3M | $39.0M | $28.4M | $29.0M | $27.9M | $28.9M | $35.4M | $29.2M | $21.0M | $16.7M | $20.4M |
| R&D Expense | $8.4M | $8.2M | $9.8M | $8.0M | $8.2M | $8.0M | $9.8M | $8.7M | $8.5M | $10.0M | $6.2M | $5.9M | $4.0M | $3.2M | - |
| Operating Income | -$12.3M | $31.7M | $52.1M | $119.1M | $39.4M | $119.1M | $76.3M | $134.4M | $94.5M | $56.3M | $174.9M | $111.1M | $62.4M | $43.4M | $43.9M |
| Interest Expense | - | - | $205.0K | $191.0K | $192.0K | $191.0K | $152.0K | $186.0K | $156.0K | $152.0K | $135.0K | $95.0K | $110.0K | $143.0K | $158.0K |
| Income Tax | -$2.8M | $7.2M | $10.6M | $30.6M | $10.7M | $30.6M | $25.5M | $48.4M | $34.0M | $18.6M | $64.0M | $41.5M | $23.5M | $15.9M | $16.9M |
| Net Income | $7.8M | $8.3M | $48.2M | $90.4M | $32.3M | $90.4M | $52.1M | $87.5M | $62.1M | $38.6M | $111.3M | $70.6M | $40.0M | $28.3M | $27.5M |
| EPS (Basic) | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | $5.76 | $3.69 | $2.12 | $1.48 | $1.44 |
| EPS (Diluted) | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | $5.58 | $3.60 | $2.09 | $1.46 | $1.42 |
| Shares Outstanding | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.9M | 19.0M | 19.4M | 19.8M | 19.9M | 19.6M | 19.2M | 19.3M | - |
| Gross Margin | 22.0% | 18.5% | 24.6% | 33.7% | 24.3% | 33.7% | 29.5% | 33.1% | 31.2% | 31.1% | 37.6% | 36.4% | 34.0% | 32.9% | 32.3% |
| Operating Margin | -9.1% | 25.9% | 9.6% | 20.9% | 9.6% | 20.9% | 14.6% | 20.2% | 17.2% | 10.3% | 25.4% | 22.6% | 19.0% | 17.0% | 16.2% |
| Profit Margin | 5.7% | 6.8% | 8.9% | 15.9% | 7.9% | 15.9% | 10.0% | 13.2% | 11.3% | 7.1% | 16.2% | 14.4% | 12.2% | 11.1% | 10.2% |