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Sturm, Ruger & Company RGR Casting — Gross Profit

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Other financials

Income statement

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Revenue$141.4M+4.1%
Gross profit$28.1M-6.1%
Operating income-$1.9M-123%
Net income$128.0K-98.4%
EPS (diluted)$0.01-97.8%

Balance sheet

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Cash & equivalents$23.7M+46.8%
Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

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Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

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Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

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Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0.0×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The official record: Sturm, Ruger & Company’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sturm, Ruger & Company's casting — gross profit?
Sturm, Ruger & Company (RGR) reported casting — gross profit of -$226.75K in Q4 2025.
How has Sturm, Ruger & Company's casting — gross profit changed year-over-year?
Sturm, Ruger & Company's casting — gross profit increased by 6.6% year-over-year, from -$242.75K to -$226.75K.
What is the long-term trend for Sturm, Ruger & Company's casting — gross profit?
Over 2 years (2023 to 2025), Sturm, Ruger & Company's casting — gross profit has grown at a 292.1% compound annual growth rate (CAGR), from -$59K to -$907K.
What does casting — gross profit mean?
Gross profit for the casting segment is calculated as the difference between total segment revenue and the direct costs of producing those goods and services. It measures the fundamental profitability of the segment's manufacturing processes before accounting for operating expenses. A positive trend indicates effective cost management and pricing power within the casting market.