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Side-by-side financial comparison of Cerence Inc. (CRNC) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $115.1M, roughly 1.3× Cerence Inc.). On growth, Cerence Inc. posted the faster year-over-year revenue change (126.1% vs 3.6%). Cerence Inc. produced more free cash flow last quarter ($35.6M vs $12.3M). Over the past eight quarters, Cerence Inc.'s revenue compounded faster (30.3% CAGR vs 5.1%).
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
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.
CRNC vs RGR — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $115.1M | $151.1M |
| Net Profit | $-5.2M | — |
| Gross Margin | 86.3% | 17.8% |
| Operating Margin | 25.5% | 2.3% |
| Net Margin | -4.6% | — |
| Revenue YoY | 126.1% | 3.6% |
| Net Profit YoY | 78.4% | — |
| EPS (diluted) | $-0.12 | $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 | $115.1M | $151.1M | ||
| Q3 25 | $60.6M | $126.8M | ||
| Q2 25 | $62.2M | $132.5M | ||
| Q1 25 | $78.0M | $135.7M | ||
| Q4 24 | $50.9M | $145.8M | ||
| Q3 24 | $54.8M | $122.3M | ||
| Q2 24 | $70.5M | $130.8M | ||
| Q1 24 | $67.8M | $136.8M |
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $-13.4M | $1.6M | ||
| Q2 25 | $-2.7M | $-17.2M | ||
| Q1 25 | $21.7M | $7.8M | ||
| Q4 24 | $-24.3M | — | ||
| Q3 24 | $-20.4M | $4.7M | ||
| Q2 24 | $-313.5M | $8.3M | ||
| Q1 24 | $-278.0M | $7.1M |
| Q4 25 | 86.3% | 17.8% | ||
| Q3 25 | 72.6% | 15.1% | ||
| Q2 25 | 73.7% | 3.9% | ||
| Q1 25 | 77.1% | 22.0% | ||
| Q4 24 | 65.0% | 22.8% | ||
| Q3 24 | 63.7% | 18.5% | ||
| Q2 24 | 71.5% | 22.3% | ||
| Q1 24 | 69.2% | 21.5% |
| Q4 25 | 25.5% | 2.3% | ||
| Q3 25 | -2.9% | -2.7% | ||
| Q2 25 | -1.5% | -15.6% | ||
| Q1 25 | 22.2% | 6.2% | ||
| Q4 24 | -33.3% | 7.8% | ||
| Q3 24 | -35.1% | 3.1% | ||
| Q2 24 | -503.1% | 6.9% | ||
| Q1 24 | -389.8% | 5.5% |
| Q4 25 | -4.6% | — | ||
| Q3 25 | -22.0% | 1.2% | ||
| Q2 25 | -4.4% | -13.0% | ||
| Q1 25 | 27.8% | 5.7% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -37.3% | 3.9% | ||
| Q2 24 | -444.5% | 6.3% | ||
| Q1 24 | -409.8% | 5.2% |
| Q4 25 | $-0.12 | $0.22 | ||
| Q3 25 | $-0.26 | $0.10 | ||
| Q2 25 | $-0.06 | $-1.05 | ||
| Q1 25 | $0.46 | $0.46 | ||
| Q4 24 | $-0.57 | $0.62 | ||
| Q3 24 | $-0.49 | $0.28 | ||
| Q2 24 | $-7.50 | $0.47 | ||
| Q1 24 | $-6.66 | $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 | $2.5M | $92.5M |
| Total DebtLower is stronger | $171.9M | — |
| Stockholders' EquityBook value | $150.4M | $283.8M |
| Total Assets | $602.0M | $342.0M |
| Debt / EquityLower = less leverage | 1.14× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.5M | $92.5M | ||
| Q3 25 | $3.4M | $80.8M | ||
| Q2 25 | $5.5M | $101.4M | ||
| Q1 25 | $5.4M | $108.3M | ||
| Q4 24 | $3.9M | $105.5M | ||
| Q3 24 | $5.5M | $96.0M | ||
| Q2 24 | $5.4M | $105.6M | ||
| Q1 24 | $9.4M | $115.3M |
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
| Q4 25 | $150.4M | $283.8M | ||
| Q3 25 | $150.7M | $279.6M | ||
| Q2 25 | $155.7M | $289.3M | ||
| Q1 25 | $149.3M | $321.5M | ||
| Q4 24 | $120.7M | $319.6M | ||
| Q3 24 | $141.1M | $314.9M | ||
| Q2 24 | $154.2M | $321.5M | ||
| Q1 24 | $463.4M | $332.0M |
| Q4 25 | $602.0M | $342.0M | ||
| Q3 25 | $630.6M | $342.3M | ||
| Q2 25 | $636.8M | $349.5M | ||
| Q1 25 | $665.5M | $379.0M | ||
| Q4 24 | $617.5M | $384.0M | ||
| Q3 24 | $702.4M | $373.5M | ||
| Q2 24 | $674.0M | $376.7M | ||
| Q1 24 | $987.1M | $385.0M |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $15.5M |
| Free Cash FlowOCF − Capex | $35.6M | $12.3M |
| FCF MarginFCF / Revenue | 31.0% | 8.2% |
| Capex IntensityCapex / Revenue | 2.0% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $74.6M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $37.9M | $15.5M | ||
| Q3 25 | $12.8M | $12.9M | ||
| Q2 25 | $23.7M | $14.7M | ||
| Q1 25 | $15.5M | $11.1M | ||
| Q4 24 | $9.3M | $20.0M | ||
| Q3 24 | $6.1M | $9.4M | ||
| Q2 24 | $12.9M | $18.7M | ||
| Q1 24 | $1.0M | $7.3M |
| Q4 25 | $35.6M | $12.3M | ||
| Q3 25 | $9.7M | $7.0M | ||
| Q2 25 | $16.1M | $9.1M | ||
| Q1 25 | $13.1M | $10.0M | ||
| Q4 24 | $7.9M | $16.4M | ||
| Q3 24 | $4.7M | $2.6M | ||
| Q2 24 | $12.1M | $10.1M | ||
| Q1 24 | $-801.0K | $5.6M |
| Q4 25 | 31.0% | 8.2% | ||
| Q3 25 | 16.1% | 5.5% | ||
| Q2 25 | 25.8% | 6.9% | ||
| Q1 25 | 16.8% | 7.4% | ||
| Q4 24 | 15.5% | 11.2% | ||
| Q3 24 | 8.5% | 2.1% | ||
| Q2 24 | 17.1% | 7.7% | ||
| Q1 24 | -1.2% | 4.1% |
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 5.0% | 4.6% | ||
| Q2 25 | 12.3% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 2.7% | 2.5% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% | ||
| Q1 24 | 2.7% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
