vs
Side-by-side financial comparison of AGNC Investment Corp. (AGNC) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $151.1M, roughly 1.4× STURM RUGER & CO INC). On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs 3.6%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (7.9% CAGR vs 5.1%).
The Russell 1000 Index is a U.S. stock market index that tracks the largest 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. The index is market cap weighted, meaning larger companies have a greater influence on the index than smaller companies.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
AGNC vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $206.0M | $151.1M |
| Net Profit | $954.0M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | — | 2.3% |
| Net Margin | 463.1% | — |
| Revenue YoY | 79.1% | 3.6% |
| Net Profit YoY | 682.0% | — |
| EPS (diluted) | $0.90 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $206.0M | $151.1M | ||
| Q3 25 | $148.0M | $126.8M | ||
| Q2 25 | $162.0M | $132.5M | ||
| Q1 25 | $159.0M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $-64.0M | $122.3M | ||
| Q2 24 | $-3.0M | $130.8M | ||
| Q1 24 | $-30.0M | $136.8M |
| Q4 25 | $954.0M | — | ||
| Q3 25 | $806.0M | $1.6M | ||
| Q2 25 | $-140.0M | $-17.2M | ||
| Q1 25 | $50.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $346.0M | $4.7M | ||
| Q2 24 | $-48.0M | $8.3M | ||
| Q1 24 | $443.0M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | 463.1% | — | ||
| Q3 25 | 544.6% | 1.2% | ||
| Q2 25 | -86.4% | -13.0% | ||
| Q1 25 | 31.4% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -540.6% | 3.9% | ||
| Q2 24 | 1600.0% | 6.3% | ||
| Q1 24 | -1476.7% | 5.2% |
| Q4 25 | $0.90 | $0.22 | ||
| Q3 25 | $0.72 | $0.10 | ||
| Q2 25 | $-0.17 | $-1.05 | ||
| Q1 25 | $0.02 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.39 | $0.28 | ||
| Q2 24 | $-0.11 | $0.47 | ||
| Q1 24 | $0.59 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $450.0M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $12.4B | $283.8M |
| Total Assets | $115.1B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $450.0M | $92.5M | ||
| Q3 25 | $450.0M | $80.8M | ||
| Q2 25 | $656.0M | $101.4M | ||
| Q1 25 | $455.0M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $507.0M | $96.0M | ||
| Q2 24 | $530.0M | $105.6M | ||
| Q1 24 | $505.0M | $115.3M |
| Q4 25 | $12.4B | $283.8M | ||
| Q3 25 | $11.4B | $279.6M | ||
| Q2 25 | $10.3B | $289.3M | ||
| Q1 25 | $10.0B | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $9.7B | $314.9M | ||
| Q2 24 | $8.7B | $321.5M | ||
| Q1 24 | $8.6B | $332.0M |
| Q4 25 | $115.1B | $342.0M | ||
| Q3 25 | $109.0B | $342.3M | ||
| Q2 25 | $102.0B | $349.5M | ||
| Q1 25 | $95.9B | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $89.6B | $373.5M | ||
| Q2 24 | $79.7B | $376.7M | ||
| Q1 24 | $71.9B | $385.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $653.0M | $15.5M |
| Free Cash FlowOCF − Capex | — | $12.3M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 0.68× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $653.0M | $15.5M | ||
| Q3 25 | $153.0M | $12.9M | ||
| Q2 25 | $180.0M | $14.7M | ||
| Q1 25 | $192.0M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $7.0M | $9.4M | ||
| Q2 24 | $-20.0M | $18.7M | ||
| Q1 24 | $20.0M | $7.3M |
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.84× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 0.05× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AGNC
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |