arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Sturm, Ruger & Company, Inc.

RGR Industrials Ordnance And Accessories
$45.47
▼ -9.2% Today
as of Oct 23, 16:51 ET
Last 30 days +20.83% Sep 14 → Oct 23
$36.04 $39.81 $43.59 $47.37 $51.14 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$47.46
High
$48.44
Low
$44.33
Volume
$768,855
Avg Vol
$228,383
Mkt Cap
$702M
P/E (TTM)
98.59
Beta
—
52w High
$50.84
52w Low
$28.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

RGR earnings at a glance

Sturm, Ruger & Company, Inc. (RGR) is scheduled to report earnings on Wednesday, November 4, 2026 — in 11 days. The options market is pricing a move of about ±8.2% after the report, a range of roughly $41.76 to $49.18 from today's $45.47. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±7.4% on average; after the most recent report on Jul 29, 2026 it moved +3.3%. That means options currently expect about the same movement than RGR has typically delivered. Implied volatility is currently 69%. The share price of $45.47 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$28
$51
76% of range
Avg surprise (last 0)
—
Avg reaction (last 6)
-6.1%
33% positive
Latest IV / EM
69%
EM ±8.2% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.10$0.30$0.51$0.71$0.91 Actual $0.91Actual $0.42Actual $0.28Actual $0.46Actual $0.41Actual $0.10Actual $0.26Actual $0.27Actual $0.52 JulSepSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-17M$29M$74M$120M$166M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $0.52 — — — +3.3% earnings
Wed May 6, 2026Mar/2026 $0.27 — — -41.3% -3.4% earnings
Mon Mar 2, 20268K 2026-03-02 $0.26 — — — +0.7% earnings
Wed Nov 5, 2025Sep/2025 $0.10 — — — -19.8% earnings
Wed Jul 30, 2025Jun/2025 $0.41 — — — -1.3% earnings
Wed Apr 30, 2025Mar/2025 $0.46 — — — -15.9% earnings
Sat Sep 28, 2024Sep 2024 $0.28 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.42 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.91 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER —$0.10

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$158M$141M——$132M$136M—$122M
Cost of revenue$124M$113M—$108M$127M$106M—$100M
Gross profit$34M$28M——$5M$30M—$23M
Operating income$8M$-2M—$-3M$-21M$8M—$4M
Net income$7M$128,000—$2M$-17M$8M—$5M
EPS (diluted)$0.43$0.01——$-1.05$0.46—$0.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$31M$24M$18M$16M$23M$16M$10M$8M
Inventory$34M$32M$43M$55M$53M$71M$76M$76M
Total current assets$239M$221M$212M$208M$227M$253M$258M$247M
Total assets$364M$349M$342M$342M$350M$379M$384M$373M
Long-term debt————————
Total liabilities————————
Total equity$290M$283M$284M$280M$289M$321M$320M$315M

Implied volatility — last 90 days

26%89%152%215%278% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 45% · EM ±6.0%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 99% · EM ±7.2%Jun 16 — IV 224% · EM ±13.2%Jun 17 — IV 279% · EM ±11.6%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 33% · EM ±6.8%Jun 23 — IV 31% · EM ±6.4%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 64% · EM ±12.3%Jun 29 — IV 42% · EM ±7.4%Jun 30 — IV 44% · EM ±7.5%Jul 01 — IV 44% · EM ±7.4%Jul 02 — IV 99% · EM ±16.1%Jul 03 — IV 103% · EM ±16.1%Jul 06 — IV 49% · EM ±6.7%Jul 07 — IV 46% · EM ±6.1%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 43% · EM ±4.8%Jul 13 — IV 93% · EM ±7.8%Jul 14 — IV 155% · EM ±11.2%Jul 15 — IV 183% · EM ±10.8%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 47% · EM ±11.0%Jul 21 — IV 44% · EM ±10.1%Jul 22 — IV 49% · EM ±11.1%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 47% · EM ±10.5%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 69% · EM ±14.2%Jul 29 — IV 77% · EM ±15.3%Jul 30 — IV 35% · EM ±6.8%Jul 31 — IV 47% · EM ±9.1%Aug 03 — IV 45% · EM ±7.9%Aug 04 — IV 35% · EM ±6.1%Aug 05 — IV 36% · EM ±6.0%Aug 06 — IV 49% · EM ±7.9%Aug 07 — IV 103% · EM ±16.1%Aug 10 — IV 46% · EM ±6.3%Aug 11 — IV 104% · EM ±13.8%Aug 12 — IV 121% · EM ±15.2%Aug 13 — IV 117% · EM ±13.8%Aug 14 — IV 127% · EM ±14.1%Aug 17 — IV 139% · EM ±11.6%Aug 18 — IV 159% · EM ±11.5%Aug 19 — IV 173% · EM ±10.2%Aug 20 — IV 236% · EM ±9.9%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 33% · EM ±6.7%Aug 26 — IV 33% · EM ±6.5%Aug 27 — IV 39% · EM ±7.6%Aug 28 — IV 46% · EM ±8.9%Aug 31 — IV 43% · EM ±7.6%Sep 01 — IV 44% · EM ±7.6%Sep 02 — IV 41% · EM ±6.8%Sep 03 — IV 48% · EM ±7.8%Sep 04 — IV 40% · EM ±6.2%Sep 07 — IV 45% · EM ±6.2%Sep 08 — IV 43% · EM ±5.6%Sep 09 — IV 34% · EM ±4.2%Sep 10 — IV 55% · EM ±6.5%Sep 11 — IV 88% · EM ±9.7%Sep 14 — IV 165% · EM ±13.8%Sep 15 — IV 186% · EM ±13.4%Sep 16 — IV 205% · EM ±12.1%Sep 17 — IV 48% · EM ±2.0%Sep 21 — IV 38% · EM ±8.0%Sep 22 — IV 40% · EM ±8.2%Sep 23 — IV 39% · EM ±7.8%Sep 24 — IV 39% · EM ±7.6%Sep 25 — IV 53% · EM ±10.2%Sep 28 — IV 111% · EM ±19.6%Sep 29 — IV 42% · EM ±7.2%Sep 30 — IV 62% · EM ±10.4%Oct 01 — IV 36% · EM ±5.9%Oct 02 — IV 39% · EM ±6.1%Oct 05 — IV 27% · EM ±3.7%Oct 06 — IV 32% · EM ±4.2%Oct 07 — IV 46% · EM ±5.8%Oct 08 — IV 69% · EM ±8.2%

Sector peers

RGR earnings FAQ

When is RGR's next earnings date?

Sturm, Ruger & Company, Inc. is expected to report on November 4, 2026.

What is RGR's expected move for earnings?

Options currently price a move of about ±8.2%, or $3.71 per share either way from $45.47.

How does RGR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±7.4%, up 2 times and down 4 times.

What is RGR's implied volatility?

RGR's at-the-money implied volatility is about 69% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.