---
title: "Sturm Ruger (RGR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RGR.US/norm.md"
symbol: "RGR.US"
name: "Sturm Ruger"
parent: "https://longbridge.com/en/quote/RGR.US.md"
datetime: "2026-05-10T17:42:34.772Z"
locales:
  - [en](https://longbridge.com/en/quote/RGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGR.US/norm.md)
---

# Sturm Ruger (RGR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0080 | 0.2172 | 0.0987 | -1.05 | 0.4600 |
| ROE | 0.18% | 4.95% | 2.22% | -22.56% | 9.69% |
| Revenue | 141.36M | 151.06M | 126.77M | 132.49M | 135.74M |
| Net income | 128000.00 | 3.48M | 1.58M | -17.23M | 7.77M |
| Operating income | -1.95M | 4.42M | -3.48M | -20.72M | 8.47M |
| Gross margin | 19.86% | 18.38% | 15.11% | 3.88% | 22.02% |
| Net margin | 0.09% | 2.31% | 1.25% | -13.00% | 5.72% |
| Profit quality | -10.39% | 28.43% | -27.03% | -140.62% | 76.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 349.11M | 342.00M | 342.32M | 349.54M | 379.00M |
| Leverage | 1.23 | 1.21 | 1.22 | 1.21 | 1.18 |
| BVPS | 17.76 | 17.80 | 17.54 | 17.82 | 19.39 |
| Turnover | 1.52 | 1.50 | 1.51 | 1.48 | 1.40 |
| Cash & STI | 105.17M | 92.53M | 80.84M | 101.35M | 108.34M |
| Inv & Rec | 32.25M | 42.88M | 54.64M | 53.02M | 70.71M |
| LT assets | 79.10M | 81.90M | 84.80M | 69.38M | 69.26M |
| Net debt | -104.11M | -90.73M | -78.93M | -99.30M | -106.12M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.75M | 15.54M | 12.89M | 14.73M | 11.14M |
| Investing CF | -12.13M | -12.53M | -7.58M | 8.46M | 2.17M |
| Financing CF | -1.32M | -638000.00 | -12.50M | -16.10M | -7.16M |
| Free CF | 12.24M | 9.25M | -1.19M | 10.65M | 12.61M |
| OCF coverage | 309.05% | 403.92% | 152.68% | 172.04% | 217.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.79M | -3.21M | -5.89M | -5.62M | -1.12M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11USD | 2026-05-14 | 2026-05-14 | 2026-05-29 |
| Cash Dividend: 
0.08USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.04USD | 2025-11-17 | 2025-11-17 | 2025-11-28 |