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Sturm, Ruger & Company, Inc.

RGR Industrials Ordnance And Accessories
$38.77
▼ -1.6% Today
as of Jun 7, 07:26 ET
Last 30 days -10.09% Apr 28 → Jun 05
$37.12 $38.80 $40.48 $42.16 $43.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$39.50
High
$39.75
Low
$38.52
Volume
$58,720
Avg Vol
$216,096
Mkt Cap
$628M
P/E (TTM)
Beta
52w High
$48.21
52w Low
$28.33
Div Yield
Shares Out

Overview

52-week range
$28
$48
53% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.5%
0% positive
Latest IV / EM
43%
EM ±5.9% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.05$-0.56$-0.07$0.42$0.91 Actual $0.91Actual $0.42Actual $0.40Actual $0.47Actual $0.28Actual $0.46Actual $-1.05Actual $0.10Actual $0.27 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-17M$24M$66M$107M$148M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.27 -41.3% -3.0% earnings
Sat Sep 27, 2025Sep 2025 $0.10 financials
Sat Jun 28, 2025Jun 2025 $-1.05 financials
Wed Apr 30, 2025Mar/2025 $0.46 -0.0% earnings
Sat Sep 28, 2024Sep 2024 $0.28 financials
Sat Jun 29, 2024Jun 2024 $0.47 financials
Sat Mar 30, 2024Mar 2024 $0.40 financials
Sat Sep 30, 2023Sep 2023 $0.42 financials
Sat Jul 1, 2023Jul 2023 $0.91 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$141M$127M$132M$136M$122M$131M
Cost of revenue$113M$108M$127M$106M$100M$102M
Gross profit$28M$19M$5M$30M$23M$29M
Operating income$-2M$-3M$-21M$8M$4M$9M
Net income$128,000$2M$-17M$8M$5M$8M
EPS (diluted)$0.01$0.10$-1.05$0.46$0.28$0.47

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$24M$18M$16M$23M$16M$10M$8M$7M
Inventory$32M$43M$55M$53M$71M$76M$76M$73M
Total current assets$221M$212M$208M$227M$253M$258M$247M$252M
Total assets$349M$342M$342M$350M$379M$384M$373M$377M
Long-term debt
Total liabilities
Total equity$283M$284M$280M$289M$321M$320M$315M$321M

Implied volatility — last 90 days

37%40%42%45%47% Jun 07 — IV 43% · EM ±5.9%

Sector peers

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