STURM RUGER & CO INC

Listed Company

RGRCIK 0000095029NYSELarge AcceleratedOrdnance & Accessories, (No Vehicles/Guided Missiles)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$546.06M

Net Income

$-4.39M

Total Assets

$342.00M

Equity

$283.76M

Shares Out

15.94M

Op. Cash Flow

$54.31M

Business

STURM RUGER & CO INC designs, manufactures, and sells firearms primarily to domestic customers. It offers rifles, pistols, revolvers (including single-action, double-action, autoloading, bolt-action, modern sporting and lever-action Marlin rifles), together with accessories and replacement parts; its castings segment produces investment castings and metal injection molded parts. Key business segments include its firearms operations and a smaller castings/MIM segment that supplies internal components and select outside customers. Products are sold mainly through federally licensed independent wholesale distributors to retail dealers, law enforcement, government purchasers and selected foreign distributors.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net sales	546	536	544	596	731
Cost of products sold	465	421	410	416	451
Gross profit	81	114	134	180	280
Selling	39	39	39	36	33
General and administrative	54	44	43	41	43
Other operating expense (income), net	187,000	—	−5,000	−36,000	−127,000
Total operating expenses	93	83	82	77	76
Operating (loss) income	−12	32	52	103	203
Royalty income	1	857,000	658,000	837,000	2
Interest income	3	5	5	3	49,000
Interest expense	−94,000	−102,000	−205,000	−256,000	—
Other income, net	572,000	481,000	822,000	2	2
Total other income, net	5	6	7	5	3
(Loss) income before income taxes	−7	38	59	108	207
Income taxes	−3	7	11	20	51
Net (loss) income and comprehensive (loss) income	−4	31	48	88	156
Basic (Loss) Earnings Per Share	−0.27	1.79	2.73	5	8.87
Diluted (Loss) Earnings Per Share	−0.27	1.77	2.71	4.96	8.78
Weighted average number of common shares outstanding Basic	16	17	18	18	18
Weighted average number of common shares outstanding Diluted	16	17	18	18	18
Cash Dividends Per Share	0.62	0.69	6.27	2.42	3.36

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	18	10	15	65	21
Short-term investments	74	95	102	159	200
Trade receivables, net	65	67	60	65	57
Gross inventories	113	149	150	129	100
Less LIFO reserve	−67	−66	−64	−59	−52
Less excess and obsolescence reserve	−3	−7	−6	−5	−4
Net inventories	43	76	80	65	44
Prepaid expenses and other current assets	12	9	14	7	7
Total Current Assets	212	258	271	362	329
Property, plant and equipment	507	478	462	447	421
Less allowances for depreciation	−427	−406	−391	−370	−348
Net property, plant and equipment	80	71	72	77	74
Deferred income taxes	20	17	12	6	536,000
Other assets	31	38	44	40	39
Total Assets	342	384	399	485	442
Trade accounts payable and accrued expenses	34	36	32	36	36
Contract liabilities with customers (Note 3)	—	—	149,000	1	—
Product liability	964,000	431,000	634,000	235,000	795,000
Employee compensation and benefits	15	19	25	30	33
Workers compensation	5	6	6	6	7
Total Current Liabilities	55	61	63	163	77
Lease liability (Note 8)	1	2	2	3	1
Employee compensation	2	2	2	2	—
Product liability accrual	61,000	61,000	46,000	73,000	97,000
Contingent liabilities (Note 20)	—	—	—	—	—
Additional paid-in capital	55	51	47	45	47
Retained earnings	422	437	418	393	438
Less: Treasury stock at cost 2025 8,546,225 shares 2024 7,677,159 shares	−218	−192	−158	−146	—
Total Stockholders Equity	284	320	332	317	364
Total Liabilities and Stockholders Equity	342	384	399	485	442

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	23	22	22	26	26
Stock-based compensation	5	4	4	2	8
Excess and obsolescence inventory reserve	−767,000	413,000	1	501,000	953,000
Inventory write-off	17	—	—	—	953,000
Loss (gain) on disposal of assets	187,000	—	−5,000	—	—
Deferred income taxes	−3	−5	−6	−6	994,000
Trade receivables	3	−7	6	−8	840,000
Inventories	21	3	−16	−22	−16
Trade accounts payable and accrued expenses	−3	4	−4	−640,000	−392,000
Contract liability with customers	—	−149,000	−882,000	1	−84,000
Employee compensation and benefits	−3	−6	−6	−3	−5
Product liability	533,000	−188,000	372,000	−584,000	−234,000
Prepaid expenses, other assets and other liabilities	−772,000	10	−13	−954,000	—
Income taxes receivable/payable	—	—	−1	1	—
Cash provided by operating activities	54	56	34	77	172
Property, plant and equipment additions	−16	−21	−16	−28	−29
Purchase of Anderson Manufacturing assets	−15	—	—	—	—
Purchases of short-term investments	−109	−139	−193	−365	−682
Proceeds from maturity of short-term investments	130	146	249	406	603
Net proceeds from sale of assets	—	—	5,000	—	—
Cash (used for) provided by investing activities	−9	−14	41	13	−108
Dividends paid	−10	−12	−111	−43	—
Repurchase of common stock	−26	−34	−12	−222,000	—
Payment of employee withholding tax related to share-based compensation	−178,000	−624,000	−2	−3	−5
Cash used for financing activities	−36	−47	−125	−46	−64
Increase (decrease) in cash and cash equivalents	8	−5	−50	44	897,000

Filings

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