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Sturm, Ruger & Company RGR Casting — Operating Income

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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/S0.0×

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×
Current ratio3.3×-0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Sturm, Ruger & Company’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001174947-26-000243
Year ended December 31,202520242023
General and administrative54,20144,00642,752
Other operating expense (income), net187(5)
Total operating expenses93,45082,76181,535
Operating (loss) income(12,299)31,65452,084
Other income:
Royalty income1,401857658
Interest income3,2594,8855,465
Interest expense(94)(102)(205)

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations ITEM

FAQ

What is Sturm, Ruger & Company's casting — operating income?
Sturm, Ruger & Company (RGR) reported casting — operating income of -$394.25K in Q4 2025.
How has Sturm, Ruger & Company's casting — operating income changed year-over-year?
Sturm, Ruger & Company's casting — operating income increased by 2.6% year-over-year, from -$404.75K to -$394.25K.
What is the long-term trend for Sturm, Ruger & Company's casting — operating income?
Over 2 years (2023 to 2025), Sturm, Ruger & Company's casting — operating income has grown at a 40.1% compound annual growth rate (CAGR), from -$803K to -$1.58M.
What does casting — operating income mean?
This metric represents the profit or loss generated by the casting segment after deducting both cost of goods sold and operating expenses such as selling, general, and administrative costs. It provides a clear view of the segment's operational viability and its ability to generate sustainable earnings independent of corporate-level financing or tax structures. Investors use this to evaluate the segment's core business health and management's control over operational overhead.

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