EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Track record

Tools

  • Compare
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›RGR

RGR

STURM RUGER & CO INC

Next earnings Jul 28, 2026 · consensus $0.46 EPS, $134M rev

Last earnings -3.0% on 2026-05-06

Sell
$38.33
▼ -0.26%
$38.33▲ +4.13%
over 1Y
L $28.67EODHDH $46.84
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.3%
1W-5.3%
1M-3.2%
3M-5.9%
YTD+15.1%
1Y+4.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy

Unprofitable (net margin -0.8%).

STURM RUGER & CO INC shows $546M in FY2025 revenue (+1.9% YoY), a -0.8% net margin, and -1.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$731M$596M$544M$536M$546M
Gross profit$280M$180M$134M$114M$81.2M
Operating income$203M$103M$52.1M$31.7M-$12.3M
Net income$156M$88.3M$48.2M$30.6M-$4.39M
Diluted EPS$8.78$4.96$2.71$1.77-$0.27
Net margin21.3%14.8%8.9%5.7%-0.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$593M
EV / EBITDA56.1
EV / Sales1.1
EV / FCF15.4
P / FCF15.9
PEG (trailing)—
Earnings yield-0.7%
FCF yield6.3%

Quality & risk

ROIC (est.)-3.4%
Free cash flow$38.5M
Total debt—
Net cash$18.5M
Piotroski F-Score4/8

Capital returns

Buyback yield4.3%
Dividend yield (est.)1.7%
Shareholder yield5.9%
Shares Δ YoY-4.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-04
  2. 8-K Charter / bylaws change2026-05-28
  3. 8-K Reg FD disclosure2026-05-08
  4. 8-K Earnings results2026-05-06
  5. 10-Q Quarterly report2026-05-06
  6. 8-K Other event2026-05-04
  7. 8-K Material agreement2026-05-04
  8. 8-K/A Amended 8-K2026-03-10
  9. 8-K/A Amended 8-K2026-03-10

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-012026-06-04open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗8-KPeriod ending 2026-05-272026-05-28open ↗SDFiling2026-05-28open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA-
GrowthF
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$546M
+1.9% YoY
Net margin
-0.8%
ROE
-1.5%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$546M+1.9%
Net income-$4.39M-114.4%
Gross profit$81.2M-29.1%
Operating income-$12.3M-138.9%
Diluted EPS-$0.27-115.3%
Cash & equivalents$18.5M+84.0%
Total assets$342M-10.9%
Stockholders' equity$284M-11.2%
Gross: 14.9%Op.: -2.3%

Frequently asked

Is STURM RUGER & CO INC (RGR) a buy?
RGR currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -0.8%).
What is STURM RUGER & CO INC's quality score?
RGR scores 46.45098039215686/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000095029, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:26:59 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-27
Timm Stephen J.
Director
Award1.50K
2026-05-27
Timm Stephen J.
Director
Award1.78K
2026-05-27
Rivers Aaron Roszell
Director
Award1.50K
2026-05-27
Rivers Aaron Roszell
Director
Award1.78K
2026-05-27
Wolfe Lorin Cassidy
Director
Award1.50K
2026-05-27
Wolfe Lorin Cassidy
Director
Award1.78K
2026-05-27
Pettet Bruce T.
Director
Award1.19K
2026-05-27
Pettet Bruce T.
Director
Award1.78K
2026-05-27
OConnor Terrence Gregory
Director
Award1.19K
2026-05-27
OConnor Terrence Gregory
Director
Award1.78K
2026-05-27
ROSENTHAL AMIR
Director
Award1.35K
2026-05-27
ROSENTHAL AMIR
Director
Award1.78K

Dividends

Quarterly
Yield (TTM)
1.0%
Annual / share
$0.39
Last ex-date
2026-05-14
Last amount
$0.11
ex 2026-05-14paid 2026-05-29$0.11
ex 2026-03-16paid 2026-03-31$0.08
ex 2025-11-17paid 2025-11-28$0.04
ex 2025-08-15paid 2025-08-29$0.16
ex 2025-05-16paid 2025-05-30$0.18
ex 2025-03-14paid 2025-03-28$0.24

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-06Miss -21.4% est▼ -3.02%8-K ↗
2026-03-02Miss -34.0% est▲ +1.36%8-K ↗
2025-11-05Miss -71.3% est▲ +5.18%8-K ↗
2025-07-30Beat +6.8% est▼ -0.86%8-K ↗
2025-04-30—▼ -0.05%8-K ↗
2025-02-19—▲ +1.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Consumer Discretionary - Leisure Products Stocks Q1 Recap: Benchmarking YETI (NYSE:YETI)Bullish
finance.yahoo.com· 2026-06-09
Q1 Earnings Outperformers: Brunswick (NYSE:BC) And The Rest Of The Consumer Discretionary - Leisure Products StocksBullish
finance.yahoo.com· 2026-05-28
1 Small-Cap Stock for Long-Term Investors and 2 We Turn DownBullish
finance.yahoo.com· 2026-05-28
Q1 Earnings Roundup: Acushnet (NYSE:GOLF) And The Rest Of The Consumer Discretionary - Leisure Products SegmentBullish
finance.yahoo.com· 2026-05-26
1 Stock Under $50 on Our Buy List and 2 We IgnoreBullish
finance.yahoo.com· 2026-05-26
3 Cash-Heavy Stocks We Approach with CautionBullish
finance.yahoo.com· 2026-05-25

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score46 vs 67
Revenue growth1.9% vs 7.1%
Net margin-0.8% vs 10.5%
Return on equity-1.5% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 7d
Bullish
+0.17
vs typical · 9 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.