STURM RUGER & CO INC (RGR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 60M 120M 180M Q3 '23: 120.9M Q3 '23: 120.9M Q3 '23: 120.9M Q4 '23: 130.6M Q1 '24: 136.8M Q2 '24: 130.8M Q2 '24: 130.8M Q3 '24: 122.3M Q3 '24: 122.3M Q4 '24: 145.8M Q4 '24: 145.8M Q1 '25: 135.7M Q2 '25: 132.5M Q2 '25: 132.5M Q3 '25: 126.8M Q3 '25: 126.8M Q4 '25: 151.1M Q4 '25: 151.1M Q1 '26: 141.4M Q2 '26: 158.1M Q3 '23 Q1 '24 Q3 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '23: 24.7M Q3 '23: 24.7M Q3 '23: 24.7M Q4 '23: 32.3M Q1 '24: 29.4M Q2 '24: 29.2M Q2 '24: 29.2M Q3 '24: 22.7M Q3 '24: 22.7M Q4 '24: 33.2M Q4 '24: 33.2M Q1 '25: 29.9M Q2 '25: 5.1M Q2 '25: 5.1M Q3 '25: 19.2M Q3 '25: 19.2M Q4 '25: 27M Q4 '25: 27M Q1 '26: 28.1M Q2 '26: 33.7M Q3 '23 Q1 '24 Q3 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q4 '22: 19.9M Q4 '22: 19.9M Q4 '22: 19.7M Q2 '23: 17M Q3 '23: 18.4M Q3 '23: 6.3M Q4 '23: 10.3M Q1 '24: 7.5M Q2 '24: 9M Q2 '24: 9M Q3 '24: 3.7M Q3 '24: 3.7M Q4 '24: 11.4M Q1 '25: 8.5M Q2 '25: -20.7M Q2 '25: -20.7M Q3 '25: -3.5M Q3 '25: -3.5M Q1 '26: -1.9M Q2 '26: 7.6M Q4 '22 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '23: 16.2M Q3 '23: 7.4M Q3 '23: 7.4M Q3 '23: 7.4M Q4 '23: 10.2M Q1 '24: 7.1M Q2 '24: 8.3M Q2 '24: 8.3M Q3 '24: 4.7M Q3 '24: 4.7M Q4 '24: 10.5M Q4 '24: 10.5M Q1 '25: 7.8M Q2 '25: -17.2M Q2 '25: -17.2M Q3 '25: 1.6M Q3 '25: 1.6M Q4 '25: 3.5M Q1 '26: 128K Q2 '26: 7M Q3 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q4 '22: 100.5M Q4 '22: 109.7M Q2 '23: 111M Q3 '23: 104.7M Q3 '23: 96.2M Q4 '23: 98.4M Q1 '24: 107.4M Q2 '24: 101.6M Q2 '24: 101.6M Q3 '24: 99.6M Q3 '24: 99.6M Q4 '24: 112.6M Q1 '25: 105.8M Q2 '25: 127.3M Q2 '25: 127.3M Q3 '25: 107.6M Q3 '25: 107.6M Q4 '25: 124.1M Q1 '26: 113.3M Q2 '26: 124.3M Q4 '22 Q3 '23 Q2 '24 Q3 '24 Q2 '25 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 20M 40M 60M Q3 '21: 48.4M Q4 '21: 40.8M Q4 '21: 55.3M Q2 '22: 18.8M Q2 '22: 18.8M Q3 '22: 13.6M Q4 '22: 17.9M Q4 '22: 27M Q2 '23: 5.3M Q4 '23: 16.6M Q1 '24: 7.3M Q2 '24: 18.7M Q3 '24: 9.4M Q4 '24: 20M Q1 '25: 11.1M Q2 '25: 14.7M Q3 '25: 12.9M Q4 '25: 15.5M Q1 '26: 18.8M Q2 '26: 17.3M Q4 '21 Q2 '22 Q4 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 15M 30M 45M Q3 '21: 42.5M Q4 '21: 36.7M Q4 '21: 42.2M Q2 '22: 7.9M Q2 '22: 7.9M Q3 '22: 10.1M Q4 '22: 15M Q4 '22: 16.4M Q2 '23: 3.6M Q4 '23: 12.4M Q1 '24: 5.6M Q2 '24: 10.1M Q3 '24: 2.6M Q4 '24: 16.4M Q1 '25: 10M Q2 '25: 9.1M Q3 '25: 7M Q4 '25: 12.3M Q1 '26: 14M Q2 '26: 14.1M Q4 '21 Q2 '22 Q4 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q4 '21: 17.8M Q4 '21: 17.8M Q2 '22: 17.8M Q2 '22: 17.8M Q3 '22: 17.8M Q3 '22: 17.8M Q4 '22: 17.8M Q4 '22: 17.8M Q2 '23: 17.8M Q3 '23: 17.8M Q3 '23: 17.9M Q1 '24: 17.6M Q2 '24: 17.6M Q3 '24: 17.1M Q3 '24: 17.1M Q1 '25: 16.9M Q2 '25: 16.4M Q3 '25: 16.4M Q1 '26: 16.2M Q2 '26: 16.3M Q4 '21 Q3 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '12: 2.80 Q3 '12: 3.12 Q4 '12: 3.58 Q2 '15: 1.29 Q3 '15: 1.57 Q3 '16: 3.93 Q3 '18: 2.78 Q3 '19: 2.05 Q3 '20: 3.76 Q4 '20: 5.09 Q2 '21: 6.38 Q2 '24: 1.87 Q2 '26: 0.74 Q2 '12 Q4 '12 Q3 '15 Q3 '18 Q3 '20 Q2 '21 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.