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Sturm, Ruger & Company RGR EBITDA

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S1×0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0×0.0×
Current ratio3.3×-0.6×

Where this comes from

Calculated from Sturm, Ruger & Company’s reported figures.

$7.6Mebit+
$6.4MDepreciation Depletion & Amortization
=$14.01M

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724

FAQ

What is Sturm, Ruger & Company's EBITDA?
Sturm, Ruger & Company (RGR) reported EBITDA of $14.01M in Q2 2026.
How has Sturm, Ruger & Company's EBITDA changed year-over-year?
Sturm, Ruger & Company's EBITDA increased by 192.5% year-over-year, from -$15.14M to $14.01M.
What is the long-term trend for Sturm, Ruger & Company's EBITDA?
Over 4 years (2021 to 2025), Sturm, Ruger & Company's EBITDA has grown at a -90.2% compound annual growth rate (CAGR), from $229.29M to $21K.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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