NYSE: RGR
STURM RUGER & CO INCCIK 0000095029 · SIC 3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles)
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Sturm Ruger raises CEO compensation to $800K salary plus $2.4M annual equity awards
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Sturm Ruger shareholders approve 50% increase in authorized shares to 60 million
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Sturm Ruger furnishes Q1 2026 earnings call transcript in routine disclosure
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revenue $141.4M, net income $128,000. Ruger posts near-zero profit on one-time costs; new products drive share gains
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Sturm Ruger reports Q1 2026 financial results for quarter ended March 28
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Sturm Ruger declares 11¢ per share dividend, payable May 29 to May 14 shareholders
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Latest financial statements
From 10-Q filed Jul 29, 2026 (period ending Jun 27, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Income (Loss) (Unaudited)
(Dollars in thousands, except per share data)
| Description | Three months ended June 27, 2026 | Three months ended June 28, 2025 | Six months ended June 27, 2026 | Six months ended June 28, 2025 |
|---|---|---|---|---|
| Net firearms sales | 157,679 | 131,567 | 298,575 | 266,762 |
| Net castings sales | 379 | 924 | 839 | 1,467 |
| Total net sales | 158,058 | 132,491 | 299,414 | 268,229 |
| Cost of products sold | 124,316 | 127,345 | 237,594 | 233,188 |
| Gross profit | 33,742 | 5,146 | 61,820 | 35,041 |
| Operating expenses: | ||||
| Selling | 10,303 | 10,277 | 19,659 | 19,690 |
| General and administrative | 15,810 | 15,585 | 36,481 | 27,595 |
| Total operating expenses | 26,113 | 25,862 | 56,140 | 47,285 |
| Operating income (loss) | 7,629 | (20,716) | 5,680 | (12,244) |
| Other income: | ||||
| Interest income | 702 | 954 | 1,503 | 1,992 |
| Interest expense | (23) | (22) | (45) | (38) |
| Other income, net | 592 | 396 | 1,688 | 649 |
| Total other income, net | 1,271 | 1,328 | 3,146 | 2,603 |
| Income (loss) before income taxes | 8,900 | (19,388) | 8,826 | (9,641) |
| Income taxes | 1,919 | (2,162) | 1,717 | (183) |
| Net income (loss) and comprehensive income (loss) | 6,981 | (17,226) | 7,109 | (9,458) |
| Basic earnings (loss) per share | 0.44 | (1.05) | 0.45 | (0.57) |
| Diluted earnings (loss) per share | 0.43 | (1.05) | 0.44 | (0.57) |
| Weighted average number of common shares outstanding Basic | 15,957,073 | 16,370,674 | 15,951,342 | 16,494,828 |
| Weighted average number of common shares outstanding Diluted | 16,272,905 | 16,370,674 | 16,231,621 | 16,494,828 |
| Cash dividends per share | 0.11 | 0.18 | 0.19 | 0.42 |
Condensed Consolidated Balance Sheets (Unaudited)
(Dollars in thousands)
| Description | June 27, 2026 | December 31, 2025 |
|---|---|---|
| (Note) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 30,651 | 18,451 |
| Short-term investments | 86,810 | 74,082 |
| Trade receivables, net | 77,112 | 64,510 |
| Gross inventories (Note 4) | 106,606 | 113,166 |
| Less LIFO reserve | (68,402) | (67,058) |
| Less excess and obsolescence reserve | (3,929) | (3,227) |
| Net inventories | 34,275 | 42,881 |
| Assets held for sale | 372 | — |
| Prepaid expenses and other current assets | 9,751 | 11,680 |
| Total Current Assets | 238,971 | 211,604 |
| Property, plant and equipment | 509,797 | 506,799 |
| Less allowances for depreciation | (433,601) | (426,702) |
| Net property, plant and equipment | 76,196 | 80,097 |
| Deferred income taxes | 17,107 | 19,720 |
| Other assets | 32,013 | 30,576 |
| Total Assets | 364,287 | 341,997 |
| (Note) | ||
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Trade accounts payable and accrued expenses | 39,061 | 34,122 |
| Contract liabilities with customers (Note 3) | 465 | — |
| Product liability | 777 | 964 |
| Employee compensation and benefits | 26,727 | 15,023 |
| Workers’ compensation | 4,399 | 4,638 |
| Total Current Liabilities | 71,429 | 54,747 |
| Lease liabilities (Note 5) | 1,009 | 1,158 |
| Employee compensation | 1,995 | 2,271 |
| Product liability accrual | 61 | 61 |
| Contingent liabilities (Note 13) | — | — |
| Stockholders’ Equity | ||
| Common Stock, non-voting, par value $1: | ||
| Authorized shares 50,000; none issued | — | — |
| Common Stock, par value $1: | ||
| 2026 – 60,000,000 shares authorized | ||
| 24,524,481 issued, | ||
| 15,978,256 outstanding | ||
| 2025 – 40,000,000 shares authorized | ||
| 24,490,478 issued, | ||
| 15,944,253 outstanding | 24,524 | 24,490 |
| Additional paid-in capital | 57,293 | 55,356 |
| Retained earnings | 426,107 | 422,045 |
| Less: Treasury stock – at cost | ||
| 2026 – 8,546,225 shares | ||
| 2025 8,546,225 shares | (218,131) | (218,131) |
| Total Stockholders’ Equity | 289,793 | 283,760 |
| Total Liabilities and Stockholders’ Equity | 364,287 | 341,997 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Dollars in thousands)
| Description | Six months ended June 27, 2026 | Six months ended June 28, 2025 |
|---|---|---|
| Operating Activities | ||
| Net income (loss) | 7,109 | (9,458) |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | ||
| Depreciation and amortization | 12,393 | 11,143 |
| Stock-based compensation | 2,031 | 2,415 |
| Excess and obsolescence inventory reserve | 702 | 40 |
| Inventory and other asset write-off | — | 17,002 |
| Loss on disposal of assets | 1 | 185 |
| Deferred income taxes | 2,613 | (2,440) |
| Changes in operating assets and liabilities: | ||
| Trade receivables | (12,602) | 5,340 |
| Inventories | 7,904 | 10,247 |
| Assets held for sale | (372) | — |
| Trade accounts payable and accrued expenses | 4,534 | (3,194) |
| Contract liabilities with customers | 465 | 91 |
| Employee compensation and benefits | 11,411 | (1,123) |
| Product liability | (187) | 355 |
| Prepaid expenses, other assets and other liabilities | 72 | (4,726) |
| Cash provided by operating activities | 36,074 | 25,877 |
| Investing Activities | ||
| Property, plant and equipment additions | (8,059) | (6,746) |
| Net proceeds from the sale of assets | 3 | — |
| Purchases of short-term investments | (40,112) | (63,793) |
| Proceeds from maturities of short-term investments | 27,384 | 81,165 |
| Cash (used for) provided by investing activities | (20,784) | 10,626 |
| Financing Activities | ||
| Remittance of taxes withheld from employees related to share-based compensation | (60) | (178) |
| Repurchase of common stock | — | (16,148) |
| Dividends paid | (3,030) | (6,933) |
| Cash used for financing activities | (3,090) | (23,259) |
| Increase in cash and cash equivalents | 12,200 | 13,244 |
| Cash and cash equivalents at beginning of period | 18,451 | 10,028 |
| Cash and cash equivalents at end of period | 30,651 | 23,272 |
Amounts as printed on the EDGAR/iXBRL face — (Dollars in thousands, except per share data); (Dollars in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗