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Side-by-side financial comparison of AMERICAN STATES WATER CO (AWR) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
AMERICAN STATES WATER CO is the larger business by last-quarter revenue ($164.3M vs $151.1M, roughly 1.1× STURM RUGER & CO INC). On growth, AMERICAN STATES WATER CO posted the faster year-over-year revenue change (14.8% vs 3.6%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-36.0M). Over the past eight quarters, AMERICAN STATES WATER CO's revenue compounded faster (10.2% CAGR vs 5.1%).
American Water is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
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.
AWR vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $164.3M | $151.1M |
| Net Profit | $28.7M | — |
| Gross Margin | 88.9% | 17.8% |
| Operating Margin | 27.4% | 2.3% |
| Net Margin | 17.5% | — |
| Revenue YoY | 14.8% | 3.6% |
| Net Profit YoY | 1.1% | — |
| EPS (diluted) | $0.74 | $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 | $164.3M | $151.1M | ||
| Q3 25 | $182.7M | $126.8M | ||
| Q2 25 | $163.1M | $132.5M | ||
| Q1 25 | $148.0M | $135.7M | ||
| Q4 24 | $143.1M | $145.8M | ||
| Q3 24 | $161.8M | $122.3M | ||
| Q2 24 | $155.3M | $130.8M | ||
| Q1 24 | $135.3M | $136.8M |
| Q4 25 | $28.7M | — | ||
| Q3 25 | $41.2M | $1.6M | ||
| Q2 25 | $33.7M | $-17.2M | ||
| Q1 25 | $26.8M | $7.8M | ||
| Q4 24 | $28.4M | — | ||
| Q3 24 | $35.8M | $4.7M | ||
| Q2 24 | $31.9M | $8.3M | ||
| Q1 24 | $23.1M | $7.1M |
| Q4 25 | 88.9% | 17.8% | ||
| Q3 25 | 91.0% | 15.1% | ||
| Q2 25 | 92.1% | 3.9% | ||
| Q1 25 | 91.3% | 22.0% | ||
| Q4 24 | 92.4% | 22.8% | ||
| Q3 24 | 92.7% | 18.5% | ||
| Q2 24 | 89.6% | 22.3% | ||
| Q1 24 | 88.4% | 21.5% |
| Q4 25 | 27.4% | 2.3% | ||
| Q3 25 | 33.8% | -2.7% | ||
| Q2 25 | 31.3% | -15.6% | ||
| Q1 25 | 30.8% | 6.2% | ||
| Q4 24 | 27.0% | 7.8% | ||
| Q3 24 | 34.0% | 3.1% | ||
| Q2 24 | 33.3% | 6.9% | ||
| Q1 24 | 28.8% | 5.5% |
| Q4 25 | 17.5% | — | ||
| Q3 25 | 22.5% | 1.2% | ||
| Q2 25 | 20.7% | -13.0% | ||
| Q1 25 | 18.1% | 5.7% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 22.1% | 3.9% | ||
| Q2 24 | 20.5% | 6.3% | ||
| Q1 24 | 17.1% | 5.2% |
| Q4 25 | $0.74 | $0.22 | ||
| Q3 25 | $1.06 | $0.10 | ||
| Q2 25 | $0.87 | $-1.05 | ||
| Q1 25 | $0.70 | $0.46 | ||
| Q4 24 | $0.75 | $0.62 | ||
| Q3 24 | $0.95 | $0.28 | ||
| Q2 24 | $0.85 | $0.47 | ||
| Q1 24 | $0.62 | $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 | $18.8M | $92.5M |
| Total DebtLower is stronger | $782.7M | — |
| Stockholders' EquityBook value | $1.0B | $283.8M |
| Total Assets | $2.7B | $342.0M |
| Debt / EquityLower = less leverage | 0.75× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | $92.5M | ||
| Q3 25 | $26.1M | $80.8M | ||
| Q2 25 | $20.2M | $101.4M | ||
| Q1 25 | $21.2M | $108.3M | ||
| Q4 24 | $26.7M | $105.5M | ||
| Q3 24 | $16.5M | $96.0M | ||
| Q2 24 | $3.6M | $105.6M | ||
| Q1 24 | $17.0M | $115.3M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $283.8M | ||
| Q3 25 | $1.0B | $279.6M | ||
| Q2 25 | $972.5M | $289.3M | ||
| Q1 25 | $956.4M | $321.5M | ||
| Q4 24 | $920.1M | $319.6M | ||
| Q3 24 | $879.5M | $314.9M | ||
| Q2 24 | $833.5M | $321.5M | ||
| Q1 24 | $800.5M | $332.0M |
| Q4 25 | $2.7B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.6B | $349.5M | ||
| Q1 25 | $2.5B | $379.0M | ||
| Q4 24 | $2.5B | $384.0M | ||
| Q3 24 | $2.4B | $373.5M | ||
| Q2 24 | $2.3B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $27.7M | $15.5M |
| Free Cash FlowOCF − Capex | $-36.0M | $12.3M |
| FCF MarginFCF / Revenue | -21.9% | 8.2% |
| Capex IntensityCapex / Revenue | 38.8% | 2.1% |
| Cash ConversionOCF / Net Profit | 0.96× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-7.1M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.7M | $15.5M | ||
| Q3 25 | $92.4M | $12.9M | ||
| Q2 25 | $64.6M | $14.7M | ||
| Q1 25 | $45.1M | $11.1M | ||
| Q4 24 | $64.5M | $20.0M | ||
| Q3 24 | $63.7M | $9.4M | ||
| Q2 24 | $24.7M | $18.7M | ||
| Q1 24 | $45.8M | $7.3M |
| Q4 25 | $-36.0M | $12.3M | ||
| Q3 25 | $37.7M | $7.0M | ||
| Q2 25 | $13.7M | $9.1M | ||
| Q1 25 | $-22.5M | $10.0M | ||
| Q4 24 | $6.0M | $16.4M | ||
| Q3 24 | $-478.0K | $2.6M | ||
| Q2 24 | $-37.0M | $10.1M | ||
| Q1 24 | $-1.7M | $5.6M |
| Q4 25 | -21.9% | 8.2% | ||
| Q3 25 | 20.7% | 5.5% | ||
| Q2 25 | 8.4% | 6.9% | ||
| Q1 25 | -15.2% | 7.4% | ||
| Q4 24 | 4.2% | 11.2% | ||
| Q3 24 | -0.3% | 2.1% | ||
| Q2 24 | -23.8% | 7.7% | ||
| Q1 24 | -1.3% | 4.1% |
| Q4 25 | 38.8% | 2.1% | ||
| Q3 25 | 29.9% | 4.6% | ||
| Q2 25 | 31.2% | 4.2% | ||
| Q1 25 | 45.6% | 0.8% | ||
| Q4 24 | 40.9% | 2.5% | ||
| Q3 24 | 39.7% | 5.5% | ||
| Q2 24 | 39.8% | 6.6% | ||
| Q1 24 | 35.2% | 1.3% |
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | 8.15× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | 1.43× | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | 1.98× | ||
| Q2 24 | 0.78× | 2.27× | ||
| Q1 24 | 1.98× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
