RGR STURM RUGER & CO INC

MIXED Impact: 6/10 8-K
Horizon weeks Filed Mar 4, 2026 Processed 2mo ago SEC 0001174947-26-000276
8-K context-dependent: Items 7.01
Latest settled — T+20d ⚠ clustered
RGR ▲ +6.93% at T+20d
NEUTRAL call ✓ call won +6.93% · α vs SPY +11.35% · entry $38.24 → $40.89
Next anchor: T+60d in 5d
Last close $40.04 (close May 22) · +4.71% from $38.24 entry
Entry anchored
Mar 4, 12:37 PM ET
via Databento tick
T+1d
-3.16%
call -3.16% · α -2.58%
$37.03
settled 3mo ago
T+5d
+1.67%
call +1.67% · α +3.00%
$38.88
settled 2mo ago
T+20d
+6.93%
call +6.93% · α +11.35%
$40.89
settled 8w ago
T+60d
call — · α —
in 5d

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Executive Summary

Sturm, Ruger & Co reported mixed 2025 financial results with slight revenue growth but a net loss per share of $0.27 compared to earnings of $1.77 in 2024. The company highlighted 4.5% growth in product sell-through, launched 65 new models including three new platforms, and generated $54 million in operating cash flow. Management emphasized strategic initiatives around product innovation, margin expansion, and capacity growth at its Hebron facility.

Actionable Insight

The stock may react negatively to the significant decline in earnings despite revenue growth. However, the 4.5% sell-through growth in a difficult market and robust new product pipeline could support a positive long-term outlook. Watch for margin improvement in 2026 as new products ramp and Hebron capacity comes online.

Key Facts

  • Net sales for 2025 increased 1.9% to $546 million from $536 million in 2024
  • Company reported a net loss of $0.27 per share in 2025 vs. $1.77 diluted earnings per share in 2024
  • Adjusted diluted earnings for 2025 were $0.84 per share, excluding nonrecurring expenses
  • Product sell-through increased 4.5% in 2025 despite a 4.1% decrease in adjusted NICS checks
  • Launched 65 new models in Q4 2025, including three entirely new platforms
  • Generated $54 million in cash from operations and ended the year with $93 million in cash and short-term investments
  • Returned $36 million to shareholders through $10 million in dividends and $26 million in share repurchases

Financial Impact

Revenue increased by $10 million year-over-year, but profitability declined significantly with a net loss of $0.27 per share compared to $1.77 in the prior year. Adjusted EPS was $0.84, indicating non-recurring charges impacted results.

revenueepsnet incomecash flowshareholder returns

Risk Factors

  • Significant year-over-year decline in earnings despite revenue growth
  • Company operating in a challenging firearms industry environment with normalized demand
  • New product ramp may have short-term margin pressures as mentioned with the 10/22 revamp

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001174947-26-000276
Document: form8k-35423_rgr.htm0001174947-26-000276
Document: 0001174947-26-000276-index-headers.html0001174947-26-000276
Document: 0001174947-26-000276-index.html0001174947-26-000276
Document: 0001174947-26-000276.txt0001174947-26-000276
10 reports for RGR
Performance horizon

Track record builds as more directional reports settle.

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Reports for RGR — sortable, filterable
Type Now
May 21, 2026
2d ago
Insider Cluster
BULLISH ★ 4/10
$39.39 awaiting T+5awaiting T+5$40.04 (+1.65%)
May 15, 2026
8d ago
Insider Cluster
NEUTRAL ★ 4/10
$39.67 awaiting T+5awaiting T+5$40.04 (+0.95%)
May 8, 2026
15d ago
8-K
BEARISH ★ 7/10
$39.04 $39.87▼ −2.13%▼ −0.66%$40.04 (−2.56%)
May 4, 2026
19d ago
8-K
NEUTRAL ★ 2/10
$41.77 $38.15▼ −8.67%▼ −10.65%$40.04 (−4.14%)
May 4, 2026
19d ago
DEFA14A
MIXED ★ 7/10
$40.99 $37.58▼ −8.32%▼ −11.26%$40.04 (−2.32%)
May 4, 2026
19d ago
8-K
MIXED ★ 7/10
$40.99 $37.58▼ −8.32%▼ −11.26%$40.04 (−2.32%)
Mar 24, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$40.74 $40.09▼ −1.60%▼ −1.17%$40.04 (−1.72%)
Mar 10, 2026
10w ago
8-K/A
BEARISH ★ 7/10
$38.44 $38.77▼ −0.86%▼ −1.77%$40.04 (−4.16%)
Mar 4, 2026
11w ago
8-K
MIXED ★ 6/10
$38.24 $38.88▲ +1.67%▲ +3.00%$40.04 (+4.71%)
Mar 3, 2026
11w ago
DEFA14A
NEUTRAL ★ 4/10
$38.13 $38.44▲ +0.81%▲ +1.29%$40.04 (+5.01%)
Showing 10 of 10

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Market Closed — Opens Tue (34h 50m)

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