Sturm, Ruger & Company, Inc. (RGR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 141.36M | 151.06M | 126.77M | 132.49M | 135.74M | 145.78M | 122.29M | 130.76M | 136.82M | 130.62M | 120.89M | 142.8M | 149.45M | 149.22M | 139.39M | 140.65M | 166.57M | 168.04M | 178.25M | 200.07M |
| Revenue Growth % | 4.14% | 3.63% | 3.66% | 1.32% | -0.79% | 11.6% | 1.15% | -8.43% | -8.45% | -12.47% | -13.27% | 1.53% | -10.28% | -11.2% | -21.8% | -29.7% | -9.66% | -0.72% | 22.33% | 53.59% |
| Cost of Goods Sold | 113.28M | 124.11M | 107.61M | 127.34M | 105.84M | 112.59M | 99.61M | 101.61M | 107.42M | 98.36M | 96.17M | 104.66M | 110.97M | 109.67M | 100.52M | 97.1M | 108.47M | 104.61M | 113.44M | 121.31M |
| COGS % of Revenue | 80.14% | 82.16% | 84.89% | 96.12% | 77.98% | 77.23% | 81.46% | 77.7% | 78.51% | 75.3% | 79.55% | 73.29% | 74.25% | 73.49% | 72.11% | 69.03% | 65.12% | 62.25% | 63.64% | 60.64% |
| Gross Profit | 28.08M | 26.95M | 19.16M | 5.15M | 29.89M | 33.19M | 22.67M | 29.15M | 29.4M | 32.26M | 24.73M | 38.15M | 38.49M | 39.55M | 38.87M | 43.55M | 58.11M | 63.43M | 64.8M | 78.76M |
| Gross Margin % | 19.86% | 17.84% | 15.11% | 3.88% | 22.02% | 22.77% | 18.54% | 22.3% | 21.49% | 24.7% | 20.45% | 26.71% | 25.75% | 26.51% | 27.89% | 30.97% | 34.88% | 37.75% | 36.36% | 39.36% |
| Gross Profit Growth % | -6.08% | -18.78% | -15.51% | -82.35% | 1.67% | 2.88% | -8.31% | -23.58% | -23.6% | -18.45% | -36.38% | -12.41% | -33.77% | -37.64% | -40.02% | -44.7% | -19.92% | -1.19% | 26.69% | 96.47% |
| Operating Expenses | 30.03M | 23.34M | 22.64M | 25.86M | 21.42M | 21.78M | 18.93M | 20.18M | 21.87M | 21.93M | 18.4M | 19.73M | 21.46M | 19.87M | 19.01M | 18.36M | 19.38M | 18.65M | 18.08M | 19.09M |
| OpEx % of Revenue | 21.24% | 15.45% | 17.86% | 19.52% | 15.78% | 14.94% | 15.48% | 15.43% | 15.99% | 16.79% | 15.22% | 13.82% | 14.36% | 13.32% | 13.64% | 13.06% | 11.63% | 11.1% | 10.14% | 9.54% |
| Selling, General & Admin | 30.03M | 23.34M | 22.64M | 25.86M | 21.42M | 21.78M | 18.93M | 20.18M | 21.87M | 21.94M | 18.4M | 19.73M | 21.46M | 19.91M | 19.01M | 18.36M | 19.38M | 18.77M | 18.08M | 19.09M |
| SG&A % of Revenue | 21.24% | 15.45% | 17.86% | 19.52% | 15.78% | 14.94% | 15.48% | 15.43% | 15.99% | 16.8% | 15.22% | 13.82% | 14.36% | 13.34% | 13.64% | 13.06% | 11.63% | 11.17% | 10.14% | 9.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | -36K | 0 | 0 | 0 | -127K | 0 | 0 |
| Operating Income | -1.95M | 3.62M | -3.48M | -20.72M | 8.47M | 11.41M | 3.74M | 8.97M | 7.53M | 10.32M | 6.33M | 18.41M | 17.02M | 19.68M | 19.86M | 25.19M | 38.73M | 44.78M | 46.73M | 59.67M |
| Operating Margin % | -1.38% | 2.39% | -2.75% | -15.64% | 6.24% | 7.83% | 3.06% | 6.86% | 5.5% | 7.9% | 5.23% | 12.9% | 11.39% | 13.19% | 14.25% | 17.91% | 23.25% | 26.65% | 26.21% | 29.82% |
| Operating Income Growth % | -123.01% | -68.31% | -193.11% | -330.9% | 12.5% | 10.53% | -40.85% | -51.28% | -55.75% | -47.55% | -68.15% | -26.9% | -56.05% | -56.06% | -57.5% | -57.78% | -25.46% | 6.38% | 42.21% | 148.35% |
| EBITDA | -1.95M | 9.77M | 2.09M | -15.14M | 7.21M | 16.53M | 9.55M | 14.28M | 13.36M | 13.13M | 12.86M | 24.93M | 23.56M | 25.35M | 26.52M | 31.9M | 45.48M | 48.94M | 53.98M | 66.92M |
| EBITDA Margin % | -1.38% | 6.47% | 1.65% | -11.43% | 5.31% | 11.34% | 7.81% | 10.92% | 9.77% | 10.05% | 10.63% | 17.45% | 15.76% | 16.99% | 19.02% | 22.68% | 27.3% | 29.12% | 30.28% | 33.45% |
| EBITDA Growth % | -127.02% | -40.92% | -78.07% | -206.08% | -46.03% | 25.91% | -25.75% | -42.72% | -43.27% | -48.21% | -51.51% | -21.86% | -48.21% | -48.2% | -50.88% | -52.33% | -23.5% | 1.88% | 34.69% | 114.2% |
| D&A (Non-Cash Add-back) | 0 | 6.15M | 5.58M | 5.57M | -1.26M | 5.12M | 5.8M | 5.3M | 5.83M | 2.81M | 6.53M | 6.51M | 6.54M | 5.67M | 6.66M | 6.71M | 6.75M | 4.15M | 7.25M | 7.25M |
| EBIT | -1.95M | 4.63M | -2.1M | -19.37M | 9.73M | 13.04M | 5.29M | 10.48M | 9.06M | 12.04M | 8.21M | 20.26M | 18.52M | 21.72M | 21.08M | 26.13M | 39.61M | 45.91M | 48.14M | 60.29M |
| Net Interest Income | 0 | 599K | 612K | 932K | 1.02M | 1.01M | 1.13M | 1.3M | 1.34M | 1.29M | 1.33M | 1.45M | 1.19M | 1.55M | 642K | 164K | -60K | 18K | -103K | -13K |
| Interest Income | 801K | 638K | 629K | 954K | 1.04M | 1.05M | 1.16M | 1.33M | 1.35M | 1.32M | 1.45M | 1.48M | 1.21M | 1.6M | 730K | 190K | 31K | 18K | 11K | 12K |
| Interest Expense | -22K | 39K | 17K | 22K | 16K | 36K | 24K | 25K | 17K | 28K | 122K | 30K | 25K | 51K | 88K | 26K | 91K | 0 | 114K | 25K |
| Other Income/Expense | 1.88M | 978K | 1.37M | 1.33M | 1.27M | 1.6M | 1.52M | 1.48M | 1.52M | 1.69M | 1.76M | 1.82M | 1.47M | 1.99M | 1.13M | 914K | 792K | 1.13M | 1.3M | 597K |
| Pretax Income | -74K | 4.59M | -2.11M | -19.39M | 9.75M | 13.01M | 5.26M | 10.46M | 9.05M | 12.01M | 8.09M | 20.23M | 18.49M | 21.66M | 20.99M | 26.1M | 39.52M | 45.91M | 48.02M | 60.27M |
| Pretax Margin % | -0.05% | 3.04% | -1.67% | -14.63% | 7.18% | 8.92% | 4.31% | 8% | 6.61% | 9.19% | 6.69% | 14.17% | 12.37% | 14.52% | 15.06% | 18.56% | 23.72% | 27.32% | 26.94% | 30.12% |
| Income Tax | -202K | 1.11M | -3.7M | -2.16M | 1.98M | 2.53M | 527K | 2.19M | 1.96M | 1.76M | 658K | 4.05M | 4.14M | 2.71M | 2.6M | 5.35M | 9.29M | 7.79M | 12.82M | 15.88M |
| Effective Tax Rate % | 272.97% | 24.14% | 174.83% | 11.15% | 20.3% | 19.46% | 10.01% | 20.96% | 21.7% | 14.66% | 8.13% | 20.01% | 22.4% | 12.51% | 12.4% | 20.48% | 23.5% | 16.97% | 26.7% | 26.35% |
| Net Income | 128K | 3.48M | 1.58M | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.18M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M |
| Net Margin % | 0.09% | 2.31% | 1.25% | -13% | 5.72% | 7.19% | 3.87% | 6.32% | 5.18% | 7.85% | 6.15% | 11.33% | 9.6% | 12.7% | 13.19% | 14.76% | 18.15% | 22.69% | 19.75% | 22.18% |
| Net Income Growth % | -98.35% | -66.74% | -66.61% | -308.45% | 9.66% | 2.22% | -36.24% | -48.94% | -50.63% | -45.93% | -59.59% | -22.03% | -52.53% | -50.28% | -47.76% | -53.23% | -20.84% | 20.21% | 42.21% | 138.7% |
| Net Income (Continuing) | 128K | 3.48M | 1.58M | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.18M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.21 | 0.10 | -1.05 | 0.46 | 0.61 | 0.28 | 0.47 | 0.40 | 0.58 | 0.42 | 0.91 | 0.81 | 1.06 | 1.03 | 1.17 | 1.70 | 2.15 | 1.98 | 2.50 |
| EPS Growth % | -97.83% | -65.57% | -64.29% | -323.4% | 15% | 5.17% | -33.33% | -48.35% | -50.62% | -45.28% | -59.22% | -22.22% | -52.35% | -50.7% | -47.98% | -53.2% | -21.3% | 20.11% | 42.45% | 138.1% |
| EPS (Basic) | 0.01 | 0.22 | 0.10 | -1.05 | 0.47 | 0.62 | 0.28 | 0.48 | 0.41 | 0.58 | 0.42 | 0.91 | 0.81 | 1.07 | 1.04 | 1.18 | 1.72 | 2.17 | 2.00 | 2.52 |
| Diluted Shares Outstanding | 16.25M | 16.6M | 16.37M | 16.37M | 16.85M | 16.79M | 17.14M | 17.62M | 17.64M | 17.67M | 17.89M | 17.83M | 17.79M | 17.88M | 17.83M | 17.8M | 17.81M | 17.76M | 17.78M | 17.77M |
| Basic Shares Outstanding | 15.95M | 15.94M | 16.03M | 16.37M | 16.62M | 16.79M | 16.85M | 17.34M | 17.43M | 17.67M | 17.72M | 17.71M | 17.68M | 17.66M | 17.67M | 17.65M | 17.61M | 17.59M | 17.6M | 17.59M |
| Dividend Payout Ratio | 996.88% | 18.31% | 161.25% | - | 51.39% | 17.55% | 67.6% | 32.76% | 57.59% | 29.12% | 85.86% | 35.01% | 667.3% | 38.22% | 45.16% | 57.84% | 50.16% | 36.47% | 49.99% | 34.07% |