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 TTM

0 250M 500M 750M Q3 '18: 492.7M Q3 '19: 426.5M Q3 '20: 504.7M Q4 '20: 568.9M Q2 '21: 629.6M Q2 '24: 519.1M Q3 '18 Q3 '19 Q3 '20 Q4 '20 Q2 '21 Q2 '24

Gross Profit TTM

0 80M 160M 240M Q2 '12: 146.2M Q3 '12: 159.7M Q4 '12: 179M Q2 '15: 147.6M Q3 '15: 157.9M Q3 '16: 198.1M Q3 '18: 133.6M Q3 '19: 108.6M Q3 '20: 152M Q4 '20: 191.4M Q2 '21: 228M Q2 '24: 115.5M Q3 '12 Q2 '15 Q3 '16 Q3 '19 Q4 '20 Q2 '24

Operating Income TTM

0 70M 140M 210M Q2 '12: 85.6M Q3 '12: 96M Q4 '12: 111.1M Q1 '13: 123.8M Q2 '13: 146.2M Q1 '14: 175.8M Q2 '14: 158M Q3 '16: 116.7M Q3 '17: 110.9M Q3 '17: 94.1M Q2 '18: 65.1M Q3 '18: 63.8M Q4 '18: 67M Q1 '19: 64.9M Q2 '19: 53M Q3 '19: 46.6M Q4 '19: 39.4M Q1 '20: 43.1M Q2 '20: 59.6M Q3 '20: 86.9M Q4 '20: 119.1M Q2 '21: 150.9M Q3 '21: 186.6M Q4 '21: 200.5M Q3 '23: 75M Q3 '23: 61.4M Q4 '23: 52.1M Q1 '24: 42.6M Q2 '24: 33.2M Q2 '25: 2.9M Q3 '12 Q1 '14 Q3 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '23 Q2 '25

Net Income TTM

0 40M 80M 120M Q2 '12: 54.7M Q3 '12: 61.4M Q4 '12: 70.6M Q2 '15: 25.1M Q3 '15: 30.3M Q3 '16: 75.9M Q3 '18: 49M Q3 '19: 36.4M Q3 '20: 66.9M Q4 '20: 90.4M Q2 '21: 113.3M Q2 '24: 33M Q2 '26: 12.2M Q2 '12 Q4 '12 Q3 '15 Q3 '18 Q3 '20 Q2 '21 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '17: 368.2M Q1 '18: 352M Q2 '18: 346.9M Q3 '18: 359.1M Q4 '18: 361.3M Q1 '19: 347.4M Q2 '19: 329.6M Q3 '19: 317.9M Q4 '19: 311M Q1 '20: 317.1M Q2 '20: 333.3M Q3 '20: 352.7M Q4 '20: 377.4M Q2 '21: 401.6M Q3 '21: 432.7M Q4 '21: 451.6M Q3 '23: 425.8M Q3 '23: 421.5M Q4 '23: 410.1M Q1 '24: 406.6M Q2 '24: 403.5M Q2 '25: 445.4M Q2 '26: 469.3M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q2 '21 Q3 '23 Q1 '24 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '12: 76.2M Q4 '12: 87.2M Q1 '13: 95.8M Q2 '13: 119.5M Q3 '13: 109.1M Q4 '13: 119.7M Q1 '14: 105M Q2 '14: 85.4M Q3 '14: 66.9M Q4 '14: 55.6M Q1 '15: 72.6M Q2 '15: 100.8M Q3 '15: 119.5M Q4 '15: 112.6M Q2 '16: 109.2M Q3 '16: 97.8M Q4 '16: 103M Q4 '16: 104.8M Q2 '17: 94.3M Q3 '17: 78.6M Q3 '17: 78.4M Q4 '17: 101.2M Q1 '18: 127.6M Q2 '18: 142.3M Q3 '18: 137.8M Q4 '18: 119.8M Q1 '19: 64.2M Q2 '19: 32.4M Q3 '19: 33.2M Q4 '19: 49.6M Q1 '20: 91M Q2 '20: 134.1M Q3 '20: 122.6M Q4 '20: 143.8M Q2 '21: 140.5M Q3 '21: 141.9M Q4 '21: 178.8M Q4 '21: 172.3M Q2 '22: 163.3M Q4 '22: 77.2M Q2 '23: 63.8M Q3 '24: 52.1M Q4 '24: 55.5M Q1 '25: 59.3M Q2 '25: 55.3M Q3 '25: 58.8M Q4 '25: 54.3M Q1 '26: 61.9M Q2 '26: 64.5M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q2 '21 Q3 '24 Q2 '26

Free Cash Flow TTM

0 50M 100M 150M Q3 '12: 46M Q4 '12: 59.9M Q1 '13: 63.8M Q2 '13: 85.8M Q3 '13: 71.6M Q4 '13: 65.1M Q1 '14: 48.5M Q2 '14: 26.8M Q3 '14: 14.2M Q4 '14: 10M Q1 '15: 32.3M Q2 '15: 61.8M Q3 '15: 78.2M Q4 '15: 83.9M Q2 '16: 78.5M Q3 '16: 74M Q4 '16: 75.7M Q4 '16: 69.6M Q2 '17: 58.2M Q3 '17: 43.9M Q3 '17: 53.1M Q4 '17: 67.6M Q1 '18: 99.8M Q2 '18: 117.2M Q3 '18: 112.5M Q4 '18: 109.3M Q1 '19: 52.3M Q2 '19: 20.3M Q3 '19: 18.4M Q4 '19: 29.3M Q1 '20: 69.3M Q2 '20: 111.8M Q3 '20: 103.4M Q4 '20: 119.6M Q2 '21: 114.9M Q3 '21: 112.1M Q4 '21: 147M Q3 '24: 30.7M Q4 '24: 34.7M Q1 '25: 39.1M Q2 '25: 38.1M Q3 '25: 42.5M Q4 '25: 38.5M Q1 '26: 42.4M Q2 '26: 47.3M Q1 '13 Q3 '14 Q2 '16 Q3 '17 Q1 '19 Q3 '20 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '11: 19.3M Q4 '11: 19.3M Q1 '12: 19.6M Q2 '12: 19.7M Q3 '12: 19.8M Q1 '13: 19.8M Q2 '13: 19.8M Q3 '13: 19.9M Q1 '14: 19.9M Q2 '14: 19.9M Q2 '14: 19.9M Q3 '14: 19.9M Q3 '14: 19.9M Q1 '15: 19.2M Q2 '15: 19.3M Q3 '15: 19.4M Q3 '15: 19.4M Q2 '16: 19.2M Q3 '16: 19.2M Q4 '16: 19.2M Q4 '16: 19.2M Q2 '17: 18.4M Q3 '17: 17.9M Q3 '17: 17.8M Q3 '17: 17.8M Q1 '18: 17.6M Q2 '18: 17.7M Q3 '18: 17.7M Q1 '19: 17.7M Q2 '19: 17.7M Q3 '19: 17.6M Q1 '20: 17.7M Q2 '20: 17.8M Q3 '20: 17.8M Q2 '21: 17.7M Q3 '21: 17.8M 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '21 Q3 '22 Q2 '24 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.