OakChart

Sturm, Ruger & Co Inc

RGRIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 2:25 PM ET

52.34+0.33 (0.63%)
2026-11-11 20:25 CET
Market cap
831.03 USD m
Revenue, TTM
598.10 USD m
Net income, TTM
16.40 USD m
Free cash flow, TTM
27.63 USD m
EPS diluted, TTM
1.00
P/E
52.18
Compare

Price

RGR against its 20, 50 and 200-day averages
2050200earnings
40.0045.0050.0055.001.0M2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RGRclose 52.3420-day 47.3450-day 43.58200-day 40.1952.3452w high

3.1% under the 52-week high of 54.00 on 11 Nov 2026. 52-week low 28.33 on 21 Nov 2025. Last 15 sessions, 24.6% high to low

Profile

RGR
52-week range, 98% of the way up
28.3352.90

Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. It operates through the Firearms and Castings segments. The Firearms segment focuses on manufacturing and selling rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors. The Castings segment offers steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

IndexRUT
Employees1780
IPONov 01, 1982
Beta0.07
ATR, 14d2.17
Rel volume0.51
Short float8.24%
Insider own14.62%
Inst own60.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap836.26M
Enterprise Value736.71M
Income16.40M
Sales598.10M
Book/sh18.35
Cash/sh6.35
Dividend Est.0.58 (1.11%)
Dividend TTM0.44 (0.84%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y-36.49% -16.31%
Payout-
Employees1780
IPONov 01, 1982

Ratios

P/E52.18
Forward P/E25.41
PEG-
P/S1.40
P/B2.85
P/C8.25
P/FCF30.27
EV/EBITDA17.33
EV/Sales1.23
Quick Ratio2.54
Current Ratio3.02
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.00
EPS next Y2.06
EPS next Q0.53
EPS this Y83.33%
EPS next Y33.77%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-2.87% -0.82%
EPS Y/Y TTM646.48%
Sales Y/Y TTM10.60%
EPS Q/Q268.74%
Sales Q/Q16.46%
EarningsNov 04 AMC
EPS/Sales Surpr.18.92% 12.67%

Ownership

Insider Own14.62%
Insider Trans0.24%
Inst Own60.80%
Inst Trans0.18%
ROA4.53%
ROE5.73%
ROIC5.56%
Gross Margin19.95%
Oper. Margin3.10%
Profit Margin2.74%
SMA2010.56%
SMA5020.10%
SMA20030.22%
Trades-

Technical

Shs Outstand15.98M
Shs Float13.64M
Short Float8.24%
Short Ratio3.22
Short Interest1.12M
52W High52.90 -1.06%
52W Low28.33 84.74%
Volatility5.84% 5.45%
ATR (14)2.17
RSI (14)71.89
Beta0.07
Rel Volume0.51
Avg Volume348.37K
Volume136,312

Performance

Perf Week4.86%
Perf Month21.26%
Perf Quarter39.20%
Perf Half Y33.41%
Perf YTD60.30%
Perf Year64.79%
Perf 3Y15.95%
Perf 5Y-21.75%
Perf 10Y27.85%
Recom2.00
Target Price51.50
Prev Close52.01
Price52.34
Change %0.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2020InitiatedAAegis CapitalHold$70+33.7%
Sep 24, 2020InitiatedAAegis CapitalHold
Jun 02, 2020ReiteratedLLake StreetBuy$68 → $80+52.9%
Mar 19, 2020InitiatedLLake StreetBuy$58+10.8%
Mar 14, 2017InitiatedWWunderlichHold$51-2.6%
Jun 06, 2016DowngradeBBB&T Capital MktsBuy → Hold
Feb 25, 2016ReiteratedDDougherty & CompanyBuy$61 → $68+29.9%
Jul 24, 2015InitiatedBBB&T Capital MktsBuy$64+22.3%
Apr 23, 2015UpgradeDDougherty & CompanyNeutral → Buy$59+12.7%
Mar 05, 2015UpgradeCCRT CapitalFair Value → Buy$54 → $62+18.5%

Peers

Mkt cap
TickerCompanyMkt cap
SWBISmith & Wesson Brands Inc847.61M
POWWOutdoor Holding Co266.95M
BYRNByrna Technologies Inc96.54M
CDRECadre Holdings Inc1.45B
NPKNational Presto Industries Inc1.03B
PEWGrabAGun Digital Holdings Inc54.45M
OLNOlin Corp2.02B
AOUTAmerican Outdoor Brands Inc238.48M
ASOAcademy Sports and Outdoors Inc4.28B
SPWHSportsman's Warehouse Holdings Inc45.02M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilson Michael WVP of New Product DevelopmentOct 26 '26Sale45.4762828,5550Oct 28 02:35 PM
Wilson Michael WVP of New Product DevelopmentSep 24 '26Sale41.9560025,170628Sep 28 01:12 PM
Wilson Michael WVP of New Product DevelopmentSep 17 '26Sale40.0060024,0001,228Sep 21 11:48 AM
Seyfert Todd WilliamPresident & CEOMay 20 '26Buy39.151,50058,7251,500May 21 07:20 PM
Pettet Bruce T.DirectorMay 14 '26Buy39.891,00039,8907,606May 15 01:44 PM
WIDMAN PHILLIPDirectorMay 12 '26Buy38.005,000190,00045,208May 13 02:57 PM
Wilson Michael WVP of New Product DevelopmentMar 01 '26Option Exercise37.443,962148,3375,591Mar 04 07:51 PM
Werkmeister Robert J JrVP of MarketingMar 01 '26Option Exercise37.443,962148,33713,051Mar 04 05:16 PM
Colbert Sarah FVP, Gen Counsel, & Corp SecyMar 01 '26Option Exercise37.443,962148,3374,526Mar 04 05:12 PM
Leska Shawn ChristopherVice President, SalesMar 01 '26Option Exercise37.444,087153,01710,605Mar 04 05:08 PM
DINEEN THOMAS ANTHONYTreasurer and CFOMar 01 '26Option Exercise37.448,485317,67835,965Mar 04 05:03 PM
ROSENTHAL AMIRDirectorNov 14 '25Sale30.9650015,48020,049Nov 17 04:39 PM
Amir RosenthalDirectorNov 14 '25Proposed Sale30.9650015,480Nov 14 11:04 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4400.3700.360147.63131.032
2026Q22026-07-290.5200.4200.429158.06128.541
2026Q12026-05-060.2700.3400.008141.36137.262
2025Q42026-03-020.2600.2500.210151.1131.191
2025Q32025-11-050.1100.3550.097126.77124.222
2025Q22025-07-300.4100.380-1.052132.49117.91
2025Q12025-04-300.4600.6500.461135.74148.051
2024Q42025-02-190.6200.6200.624145.8137.771
2024Q32024-10-300.2800.5600.277122.29137.051
2024Q22024-07-310.4700.7600.469130.76137.61
2024Q12024-05-070.4000.8400.402136.82153.41
2023Q42024-02-210.5800.6700.580130.6133.752
2023Q32023-11-020.4200.6250.415120.89130.222
2023Q22023-08-020.9100.8000.908142.8137.912
2023Q12023-05-030.8100.9700.807149.45138.82
2022Q42023-02-221.0600.9801.060149.2134.932

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY4.5904.3704.590664.33656.5
2017FY2.9103.0902.910522.26538.5
2018FY2.8802.9802.885495.64498.7
2019FY1.820-1.816410.51-
2020FY5.0904.5005.087568.87541.17
2021FY8.7808.5708.779730.74741.91
2022FY4.9604.8754.964595.84581.54
2023FY2.7102.8002.707543.77546.88
2024FY1.7701.7601.770535.64527.64
2025FY0.840-0.230-0.270546.06526.18
2026FY-1.540--596.03
2027FY-2.060--598.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07101149.6149.6149.6
2026Q4S2026-11-05202149.01148.41149.6
2026Q4S2026-11-04200153.27152.04154.5
2026Q4S2026-07-30200153.27152.04154.5
2026Q4S2026-06-11100151.71151.71151.71
2026Q4S2026-05-17200153.1151.71154.5
2026Q4S2026-05-07210153.1151.71154.5
2026Q4S2026-03-03210152.88151.25154.5
2026Q4S2025-11-11100137.77137.77137.77
2026Q4S2025-11-10100137.77137.77137.77
2026Q4S2025-11-09100137.77137.77137.77
2026Q4S2025-11-08100137.77137.77137.77
2026Q4S2025-11-07100137.77137.77137.77
2026Q4S2025-11-06100137.77137.77137.77

Estimate history

EPS, annual2.912.8851.8165.0878.7794.9642.7071.77-0.2711.0031
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2770.6240.461-1.0520.0970.210.0080.4290.356
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual522.256495.635410.506568.868730.736595.842543.767535.643546.057598.1
Period201720182019202020212022202320242025TTM
Sales, quarterly122.287145.775135.738132.491126.766151.062141.356158.058147.626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.42717.45817.45117.49617.59717.66417.45916.79115.94415.978
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.79116.79116.58116.23415.94415.94415.94815.97815.978
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue598.10546.06535.64543.77595.84730.74568.87410.51495.63
Cost of Goods Sold Incl. D&A478.80456.51413.03400.35406.16451.18377.43310.96361.28
Gross Profit119.3089.55122.61143.42189.69279.56191.4499.55134.36
Selling, General and Administrative Excl. Other100.76101.1690.9691.3486.2776.5572.3460.1267.36
Research and Development-8.408.209.809.6011.708.008.208.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income18.54-11.6131.6552.08103.42203.01119.1039.4367.00
Interest Expense0.200.090.100.200.260.160.19-0.00
Unusual Expense3.260.500.000.000.000.000.00--
Net Income Before Taxes20.96-7.1637.7758.82108.28206.59120.9843.0368.71
Income Taxes4.57-2.777.2110.6119.9550.7030.5810.7417.78
Consolidated Net Income16.40-4.3930.5648.2288.33155.9090.4032.2950.93
Net Income From Continuing Operations16.40-4.3930.5648.2288.33155.9090.4032.2950.93
Net Income16.40-4.3930.5648.2288.33155.9090.4032.2950.93
EPS (Recurring)1.15-0.251.772.714.968.785.091.822.88
EPS (Basic, Before Extraordinaries)1.03-0.271.792.735.008.875.171.852.92
EPS (Diluted)1.00-0.271.772.714.968.785.091.822.88
EBITDA42.5011.2653.7274.46129.21229.16146.6768.7698.97
Non-Operating Income (Expense)5.895.046.226.955.123.752.083.601.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.575.023.433.151.326.044.474.624.59
Price To Earnings Ratio51.8551.8520.4814.258.357.0711.7022.1315.85
Price To Sales Ratio1.170.971.141.491.511.652.032.041.90
Gross Margin19.9516.4022.8926.3831.8338.2633.6524.2527.11
Operating Margin3.10-2.135.919.5817.3627.7820.949.6013.52
Net Margin2.74-0.805.718.8714.8221.3315.897.8710.28
Shares Outstanding15.9815.9416.7917.4617.6617.6017.5017.4517.46
Market Capitalization831.03831.03593.89805.50894.281,094.111,040.67708.71800.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue147.63158.06141.36151.06126.77132.49135.74145.78
Cost of Goods Sold Incl. D&A117.10124.32113.28124.11107.61127.34105.84112.59
Gross Profit30.5233.7428.0826.9519.165.1529.8933.19
Selling, General and Administrative Excl. Other24.5425.3827.5023.3422.1425.8621.4221.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.988.370.573.62-2.98-20.728.4711.41
Interest Expense0.120.020.020.040.020.020.020.04
Unusual Expense0.000.742.520.000.500.000.000.00
Net Income Before Taxes7.548.90-0.074.59-2.11-19.399.7513.01
Income Taxes1.741.92-0.201.11-3.70-2.161.982.53
Consolidated Net Income5.806.980.133.481.58-17.237.7710.48
Net Income From Continuing Operations5.806.980.133.481.58-17.237.7710.48
Net Income5.806.980.133.481.58-17.237.7710.48
EPS (Recurring)0.360.460.120.210.12-1.050.460.62
EPS (Basic, Before Extraordinaries)0.360.440.010.220.10-1.050.470.62
EPS (Diluted)0.360.430.010.210.10-1.050.460.62
EBITDA11.4014.756.589.772.59-15.1414.0416.53
Non-Operating Income (Expense)1.681.291.901.021.391.351.291.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.881.020.582.081.031.000.910.87
Price To Earnings Ratio51.85--252.32140.5919.6122.1820.48
Price To Sales Ratio1.171.081.200.991.311.091.241.11
Gross Margin20.6821.3519.8617.8415.113.8822.0222.77
Operating Margin4.055.290.412.39-2.35-15.646.247.83
Net Margin3.934.420.092.311.25-13.005.727.19
Shares Outstanding15.9815.9815.9515.9415.9416.2316.5816.79
Market Capitalization831.03603.49639.21520.58702.56594.32658.58593.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments92.53105.48117.66224.31221.01141.15164.91152.8263.49
Short Term Receivables64.5167.1459.8665.4557.0457.8852.6445.0360.08
Inventories42.8876.4979.8164.9943.8529.0828.3031.4239.71
Other Current Assets11.689.2414.067.096.836.273.472.923.50
Total Current Assets211.60258.36271.39361.84328.73234.37249.32232.19166.78
Net Property, Plant & Equipment81.9073.5974.3180.5375.3372.8676.5282.71103.80
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets8.7610.1310.9111.6112.4612.592.402.462.61
Deferred Tax Assets22.0120.7516.9712.357.589.0311.919.530.00
Other Assets20.0225.2730.2224.6725.2926.9115.3315.2011.13
Total Assets344.29388.10403.81491.01449.39355.76355.47342.10284.32
Short Term Debt Incl. Current Port. of LT Debt0.650.600.610.640.250.450.460.000.00
Accounts Payable9.4013.1711.1013.2812.2112.808.3411.688.76
Income Tax Payable--0.001.17-0.001.223.34-
Other Current Liabilities44.7047.0451.48147.9764.6568.5151.2256.1843.92
Total Current Liabilities54.7560.8163.20163.0777.1181.7661.2471.1952.68
Long Term Debt1.161.752.173.041.481.722.180.000.00
Provision for Risks Charges0.060.060.050.070.100.070.080.100.09
Deferred Tax Liabilities2.294.064.996.247.057.506.516.571.40
Other Liabilities2.271.831.691.850.000.000.000.000.00
Total Liabilities60.5368.5272.09174.2785.7391.0670.0277.8654.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity283.76319.58331.72316.74363.66264.70285.46264.24230.15
Total Shareholders Equity283.76319.58331.72316.74363.66264.70285.46264.24230.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity283.76319.58331.72316.74363.66264.70285.46264.24230.15
Total Liabilities & Stockholders Equity344.29388.10403.81491.01449.39355.76355.47342.10284.32
Book Value Per Share17.8019.0319.0017.9320.6715.1316.3615.1413.21
Tangible Book Value Per Share17.2518.4318.3817.2719.9614.4116.2214.9913.06
Full-Time Employees1,7801,7801,8201,8801,9121,8701,5801,8301,750
Price to Book Ratio2.831.892.402.243.013.932.483.033.77
Return on Assets-1.207.7210.7818.7938.7325.429.2616.2616.30
Return on Equity-1.469.3914.8725.9649.6232.8611.7520.6021.02
Return on Invested Capital-1.549.5114.4427.6242.7033.9311.2319.2822.66
Quick Ratio3.082.993.031.823.692.513.612.822.41
Current Ratio3.874.254.292.224.262.874.073.263.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income16.40-4.3930.5648.2288.33155.9090.4032.2950.93
Depreciation23.9622.8722.0622.3825.7926.1527.5829.3331.97
Other Funds (Non Cash)8.3821.444.755.292.149.116.087.435.61
Funds from Operations53.4336.8852.6870.02110.68192.15127.9166.6384.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.6517.432.83-36.12-33.45-19.8115.89-17.0435.66
Income Taxes Payable-----0.00-1.22-2.123.34
Cash from Operating Activities39.7854.3155.5033.9077.23172.34143.8149.59119.81
Capital Expenditures-12.16-15.85-20.82-15.80-27.73-28.78-52.55-20.30-10.54
Net Assets From Acquisitions0.00-15.010.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.010.000.000.010.100.200.180.010.01
Purchase or Sale of Investments-12.4221.377.0356.6540.84-78.968.48-15.16-114.26
Purchase of Investments-79.91-108.91-138.88-192.63-365.48-681.94-369.44-282.74-114.26
Sale Or Maturity of Investments67.50130.28145.92249.27406.32602.98377.92267.580.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-24.56-9.48-13.7940.8613.21-107.54-43.89-35.44-124.79
Cash Dividends Paid-7.02-10.12-11.83-110.79-42.72-59.10-113.90-14.32-19.20
Change in Capital Stock0.00-26.10-34.41-11.81-0.220.000.00-2.000.00
Repurchase of Common Pref Stock0.00-26.10-34.41-11.81-0.220.000.00-2.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.06-0.18-0.62-2.16-3.37-4.80-1.30-0.90-0.82
Other Financing Activities Uses-0.06-0.18-0.62-2.16-3.37-4.80-1.30-0.90-0.82
Cash from Financing Activities-7.08-36.40-46.86-124.76-46.31-63.91-115.19-17.21-20.02
Net Change in Cash8.148.42-5.15-50.0044.130.90-15.27-3.07-25.00
Free Cash Flow27.6338.4634.6818.1149.50143.5691.2629.29109.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.8718.7126.73-132.7914.30-55.8510.43
Deferred Taxes & Investment Tax Credit--3.04-4.71-5.87-5.570.993.86-2.42-4.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments101.39117.46105.1792.5380.84101.35
Short Term Receivables101.7477.1172.9264.5159.8961.80
Inventories40.9734.2732.2542.8854.6453.02
Other Current Assets9.9610.1210.7411.6812.9410.37
Total Current Assets254.06238.97221.08211.60208.31226.55
Net Property, Plant & Equipment73.7177.6980.7581.9084.8069.38
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets---8.76--
Deferred Tax Assets15.3717.1119.1322.0120.0619.12
Other Assets38.5330.5228.1620.0229.1634.48
Total Assets381.67364.29349.11344.29342.32349.54
Short Term Debt Incl. Current Port. of LT Debt0.400.480.590.650.640.62
Accounts Payable45.9538.5837.729.4033.1731.96
Other Current Liabilities37.7132.3724.8744.7025.1024.63
Total Current Liabilities84.0671.4363.1854.7558.9157.22
Long Term Debt1.441.011.061.161.271.43
Provision for Risks Charges0.060.060.060.060.060.06
Deferred Tax Liabilities---2.29--
Other Liabilities2.852.001.512.272.451.49
Total Liabilities88.4174.4965.8160.5362.6960.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity293.25289.79283.30283.76279.63289.33
Total Shareholders Equity293.25289.79283.30283.76279.63289.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity293.25289.79283.30283.76279.63289.33
Total Liabilities & Stockholders Equity381.67364.29349.11344.29342.32349.54
Book Value Per Share18.3518.1417.7617.8017.5417.82
Tangible Book Value Per Share18.3518.1417.7617.2517.5417.82
Full-Time Employees---1,780--
Price to Book Ratio2.832.132.251.862.441.85
Return on Assets4.533.41-3.30-1.200.731.59
Return on Equity5.734.20-3.98-1.460.871.89
Return on Invested Capital1.972.400.051.220.56-5.92
Quick Ratio2.542.872.993.082.613.03
Current Ratio3.023.353.503.873.543.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.806.980.133.481.58-17.23
Depreciation5.426.386.016.155.585.57
Other Funds (Non Cash)4.772.510.220.870.9318.46
Funds from Operations17.7417.906.9510.857.155.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.57-0.5711.804.705.748.79
Cash from Operating Activities-11.8317.3218.7515.5412.8914.73
Capital Expenditures-0.89-3.27-4.79-3.21-5.89-5.62
Net Assets From Acquisitions0.000.000.000.00-15.010.00
Sale of Fixed Assets and Businesses0.010.000.000.000.000.00
Purchase or Sale of Investments9.63-5.39-7.34-9.3213.3214.08
Purchase of Investments-11.58-28.74-11.38-28.22-16.89-27.50
Sale Or Maturity of Investments21.2123.354.0418.9030.2141.59
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.75-8.66-12.13-12.53-7.588.46
Cash Dividends Paid-3.36-1.75-1.28-0.64-2.55-2.94
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-9.95-13.16
Repurchase of Common Pref Stock0.000.000.000.00-9.95-13.16
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.01-0.050.000.000.00
Other Financing Activities Uses0.00-0.01-0.050.000.000.00
Cash from Financing Activities-3.36-1.76-1.32-0.64-12.50-16.10
Net Change in Cash-6.436.905.302.37-7.197.09
Free Cash Flow-12.7214.0613.9612.337.009.11
Price to Free Cash Flow33.8715.1718.9619.1222.7522.35

Revenue breakdown

United States2024: 535.64M 2025: 546.06M
Castings2024: 34.56M 2025: 26.15M
Eliminations2024: -31.53M 2025: -23.57M
Firearms2024: 532.61M 2025: 543.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.24%1.1M13.6M314.01K
2026-10-1513.56%1.8M13.6M225.45K
2026-09-307.15%1.0M13.7M144.44K
2026-09-153.96%0.5M13.6M128.81K
2026-08-313.89%0.5M13.6M124.62K
2026-08-143.93%0.5M13.6M123.08K
2026-07-313.66%0.5M13.6M131.64K
2026-07-153.99%0.5M13.6M131.24K
2026-06-304.24%0.6M13.6M142.47K
2026-06-153.96%0.5M13.6M147.35K
2026-05-293.68%0.5M13.6M164.82K
2026-05-154.20%0.6M13.6M166.23K
2026-04-303.84%0.5M13.9M165.56K
2026-04-154.39%0.6M13.9M177.70K
2026-03-315.17%0.7M13.9M192.34K
2026-03-135.67%0.8M13.9M254.77K
2026-02-275.95%0.8M13.9M272.80K
2026-02-136.47%0.9M13.9M295.24K
2026-01-306.49%0.9M13.9M313.20K
2026-01-156.63%0.9M13.9M307.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0031.3034.700.006.1010.000.000.994-0.0220.001
call22.5028.4032.200.005.4590.000.000.962-0.1360.007
call25.0026.2029.700.004.8930.000.000.958-0.1340.007
call30.0021.5024.7015.303.9270.000.000.946-0.1280.009
call35.0016.5019.700.003.1110.000.000.927-0.1280.011
call37.5014.0017.200.002.7410.000.000.916-0.1230.013
call40.0011.6014.709.022.39019.000.000.903-0.1170.014
call42.509.4012.100.002.00926.000.000.885-0.1100.016
call45.007.108.207.751.0809272.000.855-0.1070.019
call47.504.606.905.681.28750.001.000.810-0.0980.022
call50.002.604.303.920.9282,6304.000.689-0.1120.029
call52.501.052.101.400.66010.003.000.509-0.1110.033
call55.000.400.950.850.5955931.000.321-0.1010.029
call57.500.050.800.550.7672.000.000.232-0.1080.025
put20.000.000.050.002.5500.000.00-0.006-0.0190.002
put22.500.000.550.003.6420.000.00-0.036-0.1340.007
put25.000.000.550.003.2270.000.00-0.041-0.1320.007
put30.000.000.550.252.5471.000.00-0.053-0.1270.009
put35.000.000.600.151.9644.000.00-0.068-0.1190.011
put37.500.000.600.451.6981.000.00-0.078-0.1140.012
put40.000.000.650.471.47996.000.00-0.095-0.1150.014
put42.500.000.600.341.2101610.00-0.114-0.1070.016
put45.000.000.650.151.0232170.00-0.140-0.1050.018
put47.500.050.651.150.74832.000.00-0.189-0.0940.022
put50.000.450.900.650.5822,5060.00-0.310-0.1080.029
put52.500.701.800.000.5340.000.00-0.490-0.1070.033
put55.001.953.705.800.6438370.00-0.679-0.0960.029
put57.503.606.000.000.7150.000.00-0.766-0.1030.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-20SC TO-T/ASEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-20SCHEDULE 13D/ASEC
2026-10-16SC TO-T/ASEC
2026-09-28SC 14D9Tender offer solicitation / recommendation statements filed under Rule 14-d9SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17SC TO-TThird party tender offer statementSEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-168-A12B/ASEC
2026-09-168-KCurrent report2026-09-16SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-06-048-KCurrent report2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-28SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100028.56K1
2026-090049.17K2
2026-080000
2026-070000
2026-060000
2026-05288.62K300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110015.48K1

Institutional holders

Manager% owned
BlackRock, Inc.8.21%
RENAISSANCE TECHNOLOGIES LLC4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
JRM Investment Counsel, LLC3.83%
WELLINGTON MANAGEMENT GROUP LLP3.44%
TWO SIGMA INVESTMENTS, LP2.58%
DIMENSIONAL FUND ADVISORS LP2.40%
GEODE CAPITAL MANAGEMENT, LLC2.28%
STATE STREET CORP2.09%
Nuveen, LLC1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.83%
iShares Russell 2000 ETF2.25%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
VANGUARD EXPLORER VALUE FUND1.04%
Schwab Fundamental U.S. Small Company ETF0.83%
iShares Russell 2000 Value ETF0.83%
Avantis U.S. Small Cap Value ETF0.73%
HARTFORD SMALL CAP VALUE FUND0.67%
PIMCO RAE US Small Fund0.64%
VANGUARD RUSSELL 2000 INDEX FUND0.50%

OakChart. RGR. Cached 15 minutes.