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Company

STURM RUGER & CO INC

Ticker
RGR
Sector
Industry
Report date
August 3, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent developments include quarterly earnings calls and transcripts for Q1 and Q2 2026, management changes with a new CFO appointment, and coverage of the company’s financial performance and dividend considerations.

Recent developments:
  • Sturm Ruger & Company reported Q2 2026 earnings with revenue of $158.1 million and net income of $6.98 million, with EPS of $0.44 basic and $0.43 diluted [N1][S2].
  • The company held a Q1 2026 earnings call providing detailed financial results and business updates [N2].
  • Management changes included the appointment of Andrew Wieland as CFO in March 2026, replacing Tom Dineen [N5].
  • The company experienced a net loss in 2025 and reported declines in quarterly profits during 2025 [N7][N8][N6].
  • Sturm Ruger was mentioned among dividend stocks to watch amid market inflation concerns [N3].
  • The company held a Q3 2025 earnings call transcript available for review [N4].
Overview

Sturm Ruger & Co Inc is a U.S.-based manufacturer of firearms and related products. The company operates with a focus on producing a range of firearms for various markets. It maintains a strong liquidity position with a current ratio of 3.35 and cash ratio of 1.64 as of June 27, 2026. The company has experienced fluctuations in profitability, including a loss in 2025, but reported positive net income and earnings per share in the second quarter of 2026. Management changes and corporate governance measures such as a Rights Plan are part of its strategic framework.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for RGR

Bull case model:

The company has demonstrated the ability to generate positive net income and maintain strong liquidity, which supports operational stability. Management changes, including the appointment of a new CFO, may bring fresh perspectives to financial and strategic management. The company’s active communication through earnings calls and press releases provides transparency to investors.

Bear case model:

The company experienced a net loss in 2025 and declines in quarterly profits during that year, indicating potential challenges in market demand or cost management. Risks from activist stockholders and regulatory changes in the firearms industry could impact strategic direction and financial performance. The Rights Plan may limit potential acquisition opportunities or shareholder actions that could be beneficial.

Moat:

Sturm Ruger & Co Inc's moat is supported by its established brand in the firearms industry, manufacturing expertise, and a diversified product portfolio. The company's Rights Plan and active management of shareholder relations indicate efforts to maintain strategic control and protect shareholder value. Its liquidity position provides financial flexibility to support operations and investments.

Risks overview
Risks summary
Regulatory changes and activist stockholder actions represent significant risks that could affect the company’s strategic direction and financial results.
Risks details:

• Regulatory and Legislative Risks: The firearms industry is subject to evolving regulations and legislation that could affect product demand, manufacturing, and sales.
• Activist Stockholder Influence: Activist stockholders may advocate for changes that could disrupt the company’s strategic plans or operational focus.
• Profitability Volatility: The company has experienced fluctuations in profitability, including a loss in 2025, which may reflect market or operational challenges.

FINAL FORECAST FOR RGR

Final take one line
Sturm Ruger & Co Inc exhibits very high visibility with detailed financial disclosures, active management updates, and ongoing operational transparency.
Final take 12 to 24 month view

Business trends: The company shows ongoing operational transparency through regular earnings calls and maintains liquidity despite past profitability volatility.
Execution milestones: Recent management changes including a new CFO appointment and implementation of a Rights Plan to protect strategic control.
Key risks: Regulatory changes in the firearms industry, activist stockholder influence, and historical profitability fluctuations.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
LLM visibility overview
LLM Visibility known facts
  • Sturm Ruger & Co Inc is a Delaware corporation headquartered in the United States.
  • The company manufactures firearms and related products.
  • As of the quarterly period ended June 27, 2026, the company reported revenue of $158.1 million and net income of $6.98 million.
  • Basic earnings per share for Q2 2026 were $0.44 and diluted EPS was $0.43.
  • The company had cash and cash equivalents of approximately $30.7 million and short-term investments of about $86.8 million as of June 27, 2026.
  • Current assets totaled approximately $239.0 million and current liabilities were about $71.4 million, resulting in a current ratio of 3.35 and a cash ratio of 1.64 as of June 27, 2026.
  • The company held quarterly earnings calls and issued press releases for Q1 2026, Q2 2026, Q3 2025, and Q4 2025, providing detailed financial results and business updates.
  • In 2025, the company swung to a loss for the full year, with declines in quarterly profits noted in Q3 and Q4 2025.
  • Management changes included the appointment of Andrew Wieland as CFO in March 2026, replacing Tom Dineen.
  • The company has a Rights Plan adopted in October 2025 to discourage or prevent changes in control.
  • The company faces risks from activist stockholders that could affect strategic direction and business results.
  • Recent news coverage includes detailed earnings call highlights and transcripts, dividend stock discussions, and management changes.
  • The company is subject to regulatory and legislative developments affecting the firearms industry.
  • Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.
Sources
Sources - Context summary

Generated 2026-08-03

Sources - Earning calls
  • N1
  • N2
  • N4
  • N6
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-02 | 10-K
  • S2 | 2026-07-29 | 10-Q
Sources - News headlines
  • N1 | 2026-07-30 | www.nasdaq.com | Sturm, Ruger & Company, Inc. Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/sturm-ruger-company-inc-q2-earnings-call-highlights
  • N2 | 2026-05-07 | www.nasdaq.com | Ruger (RGR) Q1 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/ruger-rgr-q1-2026-earnings-call-transcript
  • N3 | 2026-05-06 | www.nasdaq.com | 5 Dividend Stocks to Watch as Markets Swing on Inflation Fears | https://www.nasdaq.com/articles/5-dividend-stocks-watch-markets-swing-inflation-fears
  • N4 | 2026-04-21 | www.nasdaq.com | Ruger (RGR) Q3 2025 Earnings Transcript | https://www.nasdaq.com/articles/ruger-rgr-q3-2025-earnings-transcript
  • N5 | 2026-03-27 | www.nasdaq.com | Sturm, Ruger Appoints Andrew Wieland As CFO; Tom Dineen To Step Down | https://www.nasdaq.com/articles/sturm-ruger-appoints-andrew-wieland-cfo-tom-dineen-step-down
  • N6 | 2026-03-03 | www.nasdaq.com | Sturm Ruger (RGR) Q4 2025 Earnings Call Transcript | https://www.nasdaq.com/articles/sturm-ruger-rgr-q4-2025-earnings-call-transcript
  • N7 | 2026-03-02 | www.nasdaq.com | Sturm, Ruger Swings To Loss In 2025 | https://www.nasdaq.com/articles/sturm-ruger-swings-loss-2025
  • N8 | 2025-11-06 | www.nasdaq.com | Sturm Ruger & Co Inc Announces Decline In Q3 Profit | https://www.nasdaq.com/articles/sturm-ruger-co-inc-announces-decline-q3-profit
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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