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Sturm, Ruger & Company, Inc.

RGR Industrials Ordnance And Accessories
$38.42
▲ +0.1% Today
as of Aug 5, 16:53 ET
Last 30 days +1.40% Jun 29 → Aug 05
$37.01 $37.58 $38.15 $38.72 $39.29 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$39.50
High
$39.75
Low
$38.52
Volume
$58,720
Avg Vol
$216,096
Mkt Cap
$624M
P/E (TTM)
Beta
52w High
$48.21
52w Low
$28.33
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$28
$48
51% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.5%
0% positive
Latest IV / EM
36%
EM ±6.0% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.10$0.30$0.51$0.71$0.91 Actual $0.91Actual $0.42Actual $0.40Actual $0.47Actual $0.28Actual $0.46Actual $0.41Actual $0.10Actual $0.27 JulSepMarJunSepMar/2025Jun/2025SepMar/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
Wed Jul 30, 2025Jun/2025 $0.41 earnings
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

29%91%154%216%278% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 45% · EM ±6.0%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 99% · EM ±7.2%Jun 16 — IV 224% · EM ±13.2%Jun 17 — IV 279% · EM ±11.6%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 33% · EM ±6.8%Jun 23 — IV 31% · EM ±6.4%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 64% · EM ±12.3%Jun 29 — IV 42% · EM ±7.4%Jun 30 — IV 44% · EM ±7.5%Jul 01 — IV 44% · EM ±7.4%Jul 02 — IV 99% · EM ±16.1%Jul 03 — IV 103% · EM ±16.1%Jul 06 — IV 49% · EM ±6.7%Jul 07 — IV 46% · EM ±6.1%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 43% · EM ±4.8%Jul 13 — IV 93% · EM ±7.8%Jul 14 — IV 155% · EM ±11.2%Jul 15 — IV 183% · EM ±10.8%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 47% · EM ±11.0%Jul 21 — IV 44% · EM ±10.1%Jul 22 — IV 49% · EM ±11.1%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 47% · EM ±10.5%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 69% · EM ±14.2%Jul 29 — IV 77% · EM ±15.3%Jul 30 — IV 35% · EM ±6.8%Jul 31 — IV 47% · EM ±9.1%Aug 03 — IV 45% · EM ±7.9%Aug 04 — IV 35% · EM ±6.1%Aug 05 — IV 36% · EM ±6.0%

Sector peers

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