RGR STURM RUGER & CO INC

MIXED Impact: 6/10 8-K
Horizon weeks Filed Mar 4, 2026 Processed 3mo ago SEC 0001174947-26-000276
8-K context-dependent: Items 7.01
Final — all horizons settled through T+60d ⚠ clustered
RGR ▲ +2.96% at T+60d
NEUTRAL call ✓ call won +2.96% · α vs SPY -7.13% · entry $38.24 → $39.37
Last close $39.47 (close Jun 12) · +3.22% 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 3mo ago
T+20d
+6.93%
call +6.93% · α +11.35%
$40.89
settled 3mo ago
T+60d
+2.96%
call +2.96% · α -7.13%
$39.37
settled 17d ago

Price Chart

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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
11 reports for RGR
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+1▲ +3.74%May 8, 2026
Filters
Rows
Reports for RGR — sortable, filterable
Type Now
Jun 4, 2026
10d ago
8-K
NEUTRAL ★ 2/10
$39.39 $38.77▼ −1.57%▲ +1.02%$39.47 (+0.20%)
May 21, 2026
24d ago
Insider Cluster
BULLISH ★ 4/10
$40.04 $40.21▲ +0.42%▼ −0.16%$39.47 (−1.42%)
May 15, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$39.47 $40.16▲ +1.75%▲ +1.81%$39.47 (+0.00%)
May 8, 2026
5w ago
8-K
BEARISH ★ 7/10
$39.04 $37.58▲ +3.74%▲ +3.97%$39.47 (−1.10%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$41.77 $40.51▼ −3.02%▼ −4.40%$39.47 (−5.51%)
May 4, 2026
5w ago
DEFA14A
MIXED ★ 7/10
$40.99 $41.77▲ +1.90%▲ +1.11%$39.47 (−3.71%)
May 4, 2026
5w ago
8-K
MIXED ★ 7/10
$40.99 $41.77▲ +1.90%▲ +1.11%$39.47 (−3.71%)
Mar 24, 2026
11w ago
DEFA14A
NEUTRAL ★ 3/10
$40.74 $43.53▲ +6.85%▲ +6.28%$39.47 (−3.12%)
Mar 10, 2026
13w ago
8-K/A
BEARISH ★ 7/10
$38.44 $38.88▼ −1.14%▼ −1.25%$39.47 (−2.68%)
Mar 4, 2026
14w ago
8-K
MIXED ★ 6/10
$38.24 $37.03▼ −3.16%▼ −2.58%$39.47 (+3.22%)
Showing 10 of 11

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