RGR (RGR) financial statements
RGR reported revenue of $546M in fiscal 2025, down 2.2% a year over 9 years.
Net income was -$4M and the operating margin -2.3%, against 20.2% in 2016.
Free cash flow was $38M, and the company returned $10M in dividends and $26M in net buybacks.
The diluted share count fell 15% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $522M | $496M | $411M | $569M | $731M | $596M | $544M | $536M | $546M |
| Cost of revenue | $445M | $368M | $361M | $311M | $377M | $451M | $416M | $410M | $421M | $465M |
| Gross profit | $220M | $154M | $134M | $100M | $191M | $280M | $180M | $134M | $114M | $81M |
| Research and development | $9M | $10M | $8M | $8M | $8M | $12M | $10M | $10M | $8M | $8M |
| Selling, general and admin | $85M | $78M | $67M | $60M | $72M | $77M | $77M | $82M | $83M | $93M |
| Operating income | $134M | $76M | $67M | $39M | $119M | $203M | $103M | $52M | $32M | -$12M |
| Interest expense | $186,000 | $152,000 | $330,000 | $192,000 | $191,000 | $164,000 | $256,000 | $205,000 | $102,000 | $94,000 |
| Pre-tax income | $136M | $78M | $69M | $43M | $121M | $207M | $108M | $59M | $38M | -$7M |
| Income tax | $48M | $26M | $18M | $11M | $31M | $51M | $20M | $11M | $7M | -$3M |
| Net income | $87M | $52M | $51M | $32M | $90M | $156M | $88M | $48M | $31M | -$4M |
| EPS (diluted) | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | -$0.27 |
| Diluted shares | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 16M |
| Gross margin | 33.0% | 29.5% | 27.1% | 24.3% | 33.7% | 38.3% | 30.2% | 24.6% | 21.4% | 14.9% |
| Operating margin | 20.2% | 14.6% | 13.5% | 9.6% | 20.9% | 27.8% | 17.4% | 9.6% | 5.9% | -2.3% |
| Net margin | 13.2% | 10.0% | 10.3% | 7.9% | 15.9% | 21.3% | 14.8% | 8.9% | 5.7% | -0.8% |
Balance sheet
Fiscal years, from RGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $87M | $63M | $153M | $165M | $141M | $221M | $224M | $118M | $105M | $93M |
| Receivables | $69M | $60M | $45M | $53M | $58M | $57M | $65M | $60M | $67M | $65M |
| Inventory | $55M | $40M | $31M | $28M | $29M | $44M | $65M | $80M | $76M | $43M |
| Total current assets | $215M | $167M | $232M | $249M | $234M | $329M | $362M | $271M | $258M | $212M |
| Property, plant and equipment | $104M | $104M | $83M | $74M | $71M | $74M | $77M | $72M | $71M | $80M |
| Goodwill | — | — | — | $209,000 | $825,000 | $3M | $3M | $3M | $3M | $4M |
| Total assets | $347M | $284M | $336M | $349M | $348M | $442M | $485M | $399M | $384M | $342M |
| Total current liabilities | $81M | $53M | $71M | $61M | $82M | $77M | $163M | $63M | $61M | $55M |
| Total liabilities | $81M | $54M | $71M | $64M | $84M | $79M | $168M | $67M | $64M | $58M |
| Shareholders' equity | $266M | $230M | $264M | $285M | $265M | $364M | $317M | $332M | $320M | $284M |
| Net debt | -$87M | -$63M | -$38M | -$35M | -$20M | -$21M | -$65M | -$15M | -$10M | -$18M |
Cash flow
Fiscal years, from RGR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105M | $101M | $120M | $50M | $144M | $172M | $77M | $34M | $56M | $54M |
| Capital spending | $35M | $34M | $11M | $20M | $24M | $29M | $28M | $16M | $21M | $16M |
| Free cash flow | $70M | $68M | $109M | $29M | $120M | $144M | $50M | $18M | $35M | $38M |
| Stock-based compensation | $3M | $4M | $6M | $6M | $6M | $8M | $2M | $4M | $4M | $5M |
| Dividends paid | $33M | $24M | $19M | $14M | $114M | $59M | $43M | $111M | $12M | $10M |
| Share buybacks (net) | -$14M | -$65M | — | -$2M | — | — | -$222,000 | -$12M | -$34M | -$26M |
| Free cash flow margin | 10.5% | 12.9% | 22.0% | 7.1% | 21.0% | 19.6% | 8.3% | 3.3% | 6.5% | 7.0% |
| Dividends per share | $1.72 | $1.33 | $1.09 | $0.81 | $6.41 | $3.33 | $2.40 | $6.22 | $0.68 | $0.62 |
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Open RGR in InvestinglyQuestions
What was RGR's revenue in 2025?
$546M in fiscal 2025, from its 10-K filing.
How much free cash flow does RGR generate?
$38M in fiscal 2025 (operating cash flow minus capital spending).
From RGR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.