STURM, RUGER & COMPANY, INC. (RGR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.80% | Share-based compensation / revenue. Period ending 2026-06-27. $4.64M ÷ $577.24M × 100 ≈ 0.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 577.24M USD | |
| Stock-based compensation | 4.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.63M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $577.24M | $4.64M | $5.63M | (m) | (m) | 0.80% | (m) | (m) |
| 2026-03-28 | (m) | $551.67M | $4.61M | $-22.72M | (m) | (m) | 0.84% | (m) | (m) |
| 2025-12-31 | $8.40M | $546.06M | $5.02M | $-12.30M | (m) | 1.54% | 0.92% | (m) | (m) |
| 2025-09-27 | (m) | $540.77M | $4.81M | $-4.32M | (m) | (m) | 0.89% | (m) | (m) |
| 2025-06-28 | (m) | $536.29M | $4.61M | $2.91M | (m) | (m) | 0.86% | (m) | (m) |
| 2025-03-29 | (m) | $534.56M | $4.41M | $32.59M | (m) | (m) | 0.82% | (m) | (m) |
| 2024-12-31 | $8.20M | $535.64M | $4.34M | $31.65M | (m) | 1.53% | 0.81% | (m) | (m) |
| 2024-09-28 | (m) | $520.49M | $4.27M | $30.57M | (m) | (m) | 0.82% | (m) | (m) |
| 2024-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $531.13M | $3.94M | $42.59M | $197.00K | (m) | 0.74% | 216.21× | Reported |
| 2023-12-31 | $9.80M | $543.77M | $3.99M | $52.08M | $205.00K | 1.80% | 0.73% | 254.07× | Reported |
| 2023-09-30 | (m) | $562.37M | $-414.00K | $61.44M | (m) | (m) | -0.07% | (m) | (m) |
| 2023-07-01 | (m) | $580.87M | (m) | $74.97M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $578.72M | $1.13M | $81.75M | (m) | (m) | 0.20% | (m) | (m) |
| 2022-12-31 | $9.60M | $595.84M | $1.67M | $103.46M | $256.00K | 1.61% | 0.28% | 404.13× | Reported |
| 2022-10-01 | (m) | $614.66M | $6.66M | $128.56M | (m) | (m) | 1.08% | (m) | (m) |
| 2022-07-02 | (m) | $653.51M | $6.59M | $155.43M | (m) | (m) | 1.01% | (m) | (m) |
| 2022-04-02 | (m) | $712.93M | $6.57M | $189.91M | (m) | (m) | 0.92% | (m) | (m) |
| 2021-12-31 | $11.70M | $730.74M | $8.28M | $203.14M | $164.00K | 1.60% | 1.13% | 1238.63× | Reported |
| 2021-10-02 | (m) | $731.95M | $8.37M | $200.45M | (m) | (m) | 1.14% | (m) | (m) |
| 2021-07-03 | (m) | $699.41M | $8.44M | $186.58M | (m) | (m) | 1.21% | (m) | (m) |
| 2021-04-03 | (m) | $629.61M | $8.15M | $150.94M | (m) | (m) | 1.30% | (m) | (m) |
| 2020-12-31 | $8.00M | $568.87M | $6.13M | $119.15M | $191.00K | 1.41% | 1.08% | 623.81× | Reported |
| 2020-09-26 | (m) | $504.75M | $6.01M | $86.93M | (m) | (m) | 1.19% | (m) | (m) |
| 2020-06-27 | (m) | $454.04M | $5.89M | $59.65M | (m) | (m) | 1.30% | (m) | (m) |
| 2020-03-28 | (m) | $420.11M | $6.14M | $43.09M | (m) | (m) | 1.46% | (m) | (m) |
| 2019-12-31 | $8.20M | $410.51M | $6.33M | $39.38M | $192.00K | 2.00% | 1.54% | 205.08× | Reported |
| 2019-09-28 | (m) | $426.49M | $6.32M | $46.58M | (m) | (m) | 1.48% | (m) | (m) |
| 2019-06-29 | (m) | $446.43M | $6.32M | $52.96M | (m) | (m) | 1.41% | (m) | (m) |
| 2019-03-30 | (m) | $478.51M | $6.21M | $64.86M | (m) | (m) | 1.30% | (m) | (m) |
| 2018-12-31 | $8.50M | $495.63M | $5.81M | $67.01M | $330.00K | 1.71% | 1.17% | 203.06× | Reported |
| 2018-09-29 | (m) | (m) | $5.25M | $63.79M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $4.68M | $65.15M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $4.12M | $61.07M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.80M | (m) | $3.66M | $76.35M | $152.00K | (m) | (m) | 502.30× | Reported |
| 2017-09-30 | (m) | (m) | $3.49M | $94.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | $3.32M | $110.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $3.11M | $132.08M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $8.70M | (m) | $3.05M | $134.41M | $186.00K | (m) | (m) | 722.63× | Reported |
| 2016-10-01 | (m) | (m) | $3.30M | $128.85M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | $3.60M | $116.74M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | $4.01M | $106.95M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $8.50M | (m) | $4.53M | $94.55M | $156.00K | (m) | (m) | 606.06× | Reported |
| 2015-09-26 | (m) | (m) | $4.90M | $43.81M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | $5.19M | $35.81M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | $5.58M | $42.16M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $10.00M | (m) | $5.65M | $56.34M | $152.00K | (m) | (m) | 370.64× | Reported |
| 2014-09-27 | (m) | (m) | $5.51M | $123.18M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $5.39M | $158.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $5.17M | $175.77M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $6.20M | (m) | $5.29M | $174.91M | $135.00K | (m) | (m) | 1295.60× | Reported |
| 2013-09-28 | (m) | (m) | $5.37M | $163.81M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | $5.27M | $146.26M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | $5.12M | $123.75M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.90M | (m) | $4.72M | $111.07M | $95.00K | (m) | (m) | 1169.12× | Reported |
| 2012-09-29 | (m) | (m) | $4.16M | $95.96M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.81M | $85.61M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.42M | $74.37M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.95M | $62.42M | $110.00K | (m) | (m) | 567.42× | Reported |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | $2.93M | $47.37M | $119.00K | (m) | (m) | 398.10× | Reported |
| 2011-04-02 | (m) | (m) | $2.42M | $42.95M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.59M | $43.39M | $143.00K | (m) | (m) | 303.45× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $4.21M | $43.90M | $158.00K | (m) | (m) | 277.87× | Reported |
| 2008-12-31 | (m) | (m) | $467.00K | $13.54M | $63.00K | (m) | (m) | 214.87× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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