STURM RUGER & CO INC
Company Stats
- Market Cap
- $678.8M
- as of Sep 30, 2026
- Shares Outstanding
- 16.0M
- Free Float
- 60.6%
Income Statement
- Revenue
- $546.1M
- Operating Income
- -$12.3M
- Net Income
- -$4.4M
- EBITDA
- $10.6M
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 5.6%
- FCF Margin, Worst Year
- 3.3%
Cash Flow
- Free Cash Flow
- $38.5M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $18.5M
Returns & Capital
- Dividends Paid
- $10.1M
- Dividend Yield
- 1.5%
- Share Repurchases
- $26.1M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $4.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $546.1M | $38.5M | 7.0% |
| FY2024 | $535.6M | $34.7M | 6.5% |
| FY2023 | $543.8M | $18.1M | 3.3% |
| FY2022 | $595.8M | $49.5M | 8.3% |
| FY2021 | $730.7M | $143.6M | 19.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges