STURM RUGER & CO INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STURM RUGER & CO INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.06M | Mar 2, 2026 |
| FY2025 | Sep 27, 2025 | $126.77M | Mar 2, 2026 |
| FY2025 | Jun 28, 2025 | $132.49M | Mar 2, 2026 |
| FY2025 | Mar 29, 2025 | $135.74M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $145.78M | Mar 2, 2026 |
| FY2025 | Sep 28, 2024 | $122.29M | Mar 2, 2026 |
| FY2025 | Jun 29, 2024 | $130.76M | Mar 2, 2026 |
| FY2025 | Mar 30, 2024 | $136.82M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $130.62M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $120.89M | Feb 19, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.49M | Mar 2, 2026 |
| FY2025 | Sep 27, 2025 | $1.58M | Mar 2, 2026 |
| FY2025 | Jun 28, 2025 | ($17.23M) | Mar 2, 2026 |
| FY2025 | Mar 29, 2025 | $7.77M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $10.48M | Mar 2, 2026 |
| FY2025 | Sep 28, 2024 | $4.74M | Mar 2, 2026 |
| FY2025 | Jun 29, 2024 | $8.26M | Mar 2, 2026 |
| FY2025 | Mar 30, 2024 | $7.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $10.25M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $7.43M | Feb 19, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.30M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $31.65M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $52.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $103.46M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $203.14M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $119.15M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $39.38M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $67.01M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $76.35M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $134.41M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $342.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $384.03M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $398.82M | Feb 19, 2025 |
| FY2024 | Dec 31, 2022 | $484.76M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $442.34M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $348.26M | Feb 23, 2022 |
| FY2021 | Dec 31, 2019 | $348.96M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $335.53M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $284.32M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $346.88M | Feb 20, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $319.58M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $331.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $316.74M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $363.66M | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $264.70M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $285.46M | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $264.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $230.15M | Feb 17, 2021 |
| FY2019 | Dec 31, 2016 | $265.90M | Feb 20, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Sep 27, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Jun 28, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Mar 29, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Sep 28, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Jun 29, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 19, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Sep 27, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Jun 28, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Mar 29, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Sep 28, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Jun 29, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 19, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.45M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $10.03M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $15.17M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $65.17M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $21.04M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $20.15M | Feb 23, 2022 |
| FY2021 | Dec 31, 2019 | $35.42M | Feb 23, 2022 |
| FY2021 | Dec 31, 2018 | $38.49M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $63.49M | Feb 17, 2021 |
| FY2019 | Dec 31, 2016 | $87.13M | Feb 20, 2020 |