Sturm, Ruger & Company (RGR)
Manufactures firearms for U.S. sporting-market distributors under Ruger, Marlin, and Glenfield brands.
$41.69
vs last close+0.17 (+0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 131 | 137 | 131 | 122 | 146 | 136 | 132 | 127 | 151 | 141 | 158 |
| Cost of revenue | 96 | 98 | 107 | 102 | 100 | 113 | 106 | 127 | 108 | 124 | 113 | 124 |
| Gross profit | 25 | 32 | 29 | 29 | 23 | 33 | 30 | 5 | 19 | 27 | 28 | 34 |
| 18 | 22 | 22 | 20 | 19 | 22 | 21 | 26 | 23 | 23 | 28 | 26 | |
| 18 | 22 | 22 | 20 | 19 | 22 | 21 | 26 | 23 | 23 | 30 | 26 | |
| Selling & marketing | 9 | 11 | 10 | 9 | 9 | 11 | 9 | 10 | 9 | 10 | 9 | 10 |
| General & administrative | 10 | 11 | 12 | 11 | 10 | 11 | 12 | 16 | 14 | 13 | 21 | 16 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 |
| Operating income | 6 | 10 | 8 | 9 | 4 | 11 | 8 | −21 | −3 | 4 | 1 | 8 |
| 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | −1 | 1 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −2 | −2 | −2 | −2 | −2 | −1 | −1 | −1 | −1 | 1 | 0 |
| Income before tax | 8 | 12 | 9 | 10 | 5 | 13 | 10 | −19 | −2 | 5 | 0 | 9 |
| Income tax expense | 1 | 2 | 2 | 2 | 1 | 3 | 2 | −2 | −4 | 1 | 0 | 2 |
| Net income from continuing operations | 7 | 10 | 7 | 8 | 5 | 10 | 8 | −17 | 2 | 3 | 0 | 7 |
| Net income | 7 | 10 | 7 | 8 | 5 | 10 | 8 | −17 | 2 | 3 | 0 | 7 |
| EPS, basic | $0.42 | $0.58 | $0.41 | $0.48 | $0.28 | $0.62 | $0.47 | −$1.05 | $0.10 | $0.22 | $0.01 | $0.44 |
| EPS, diluted | $0.42 | $0.58 | $0.40 | $0.47 | $0.28 | $0.61 | $0.46 | −$1.05 | $0.10 | $0.21 | $0.01 | $0.43 |
| Weighted average shares, basic | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 17 | 16 | 16 |
| EBITDA | 15 | 15 | 15 | 16 | 11 | 18 | 15 | −14 | 3 | 11 | 6 | 8 |
| Depreciation & amortization | 7 | 3 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 0 |
| EBIT | 8 | 12 | 9 | 10 | 5 | 13 | 10 | −19 | −2 | 5 | 0 | 8 |