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Side-by-side financial comparison of Ellington Financial Inc. (EFC) 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 $78.2M, roughly 1.9× Ellington Financial Inc.). On growth, Ellington Financial Inc. posted the faster year-over-year revenue change (8.7% vs 3.6%). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs 1.8%).
Ellington Management Group is an American hedge fund firm. As of June 2019, the firm was reportedly managing $8.5 billion in structured products and other credit instruments.
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.
EFC vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $78.2M | $151.1M |
| Net Profit | $22.6M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 7.4% | 2.3% |
| Net Margin | 28.9% | — |
| Revenue YoY | 8.7% | 3.6% |
| Net Profit YoY | -26.2% | — |
| EPS (diluted) | $0.10 | $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 | $78.2M | $151.1M | ||
| Q3 25 | $82.8M | $126.8M | ||
| Q2 25 | $92.5M | $132.5M | ||
| Q1 25 | $82.9M | $135.7M | ||
| Q4 24 | $72.0M | $145.8M | ||
| Q3 24 | $67.0M | $122.3M | ||
| Q2 24 | $91.2M | $130.8M | ||
| Q1 24 | $75.5M | $136.8M |
| Q4 25 | $22.6M | — | ||
| Q3 25 | $29.5M | $1.6M | ||
| Q2 25 | $42.9M | $-17.2M | ||
| Q1 25 | $31.6M | $7.8M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $16.2M | $4.7M | ||
| Q2 24 | $52.3M | $8.3M | ||
| Q1 24 | $26.9M | $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 | 7.4% | 2.3% | ||
| Q3 25 | 31.1% | -2.7% | ||
| Q2 25 | 38.3% | -15.6% | ||
| Q1 25 | 37.3% | 6.2% | ||
| Q4 24 | 28.0% | 7.8% | ||
| Q3 24 | 24.0% | 3.1% | ||
| Q2 24 | 52.8% | 6.9% | ||
| Q1 24 | 42.2% | 5.5% |
| Q4 25 | 28.9% | — | ||
| Q3 25 | 35.7% | 1.2% | ||
| Q2 25 | 46.4% | -13.0% | ||
| Q1 25 | 38.2% | 5.7% | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 24.1% | 3.9% | ||
| Q2 24 | 57.4% | 6.3% | ||
| Q1 24 | 35.6% | 5.2% |
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.29 | $0.10 | ||
| Q2 25 | $0.45 | $-1.05 | ||
| Q1 25 | $0.35 | $0.46 | ||
| Q4 24 | $0.23 | $0.62 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.62 | $0.47 | ||
| Q1 24 | $0.32 | $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 | $201.9M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.8B | $283.8M |
| Total Assets | $19.4B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $201.9M | $92.5M | ||
| Q3 25 | $184.8M | $80.8M | ||
| Q2 25 | $211.0M | $101.4M | ||
| Q1 25 | $203.3M | $108.3M | ||
| Q4 24 | $192.4M | $105.5M | ||
| Q3 24 | $217.7M | $96.0M | ||
| Q2 24 | $198.5M | $105.6M | ||
| Q1 24 | $187.5M | $115.3M |
| Q4 25 | $1.8B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.7B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.6B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
| Q4 25 | $19.4B | $342.0M | ||
| Q3 25 | $17.8B | $342.3M | ||
| Q2 25 | $17.1B | $349.5M | ||
| Q1 25 | $16.6B | $379.0M | ||
| Q4 24 | $16.3B | $384.0M | ||
| Q3 24 | $16.0B | $373.5M | ||
| Q2 24 | $15.1B | $376.7M | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $15.5M |
| Free Cash FlowOCF − Capex | — | $12.3M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | 0.0% | 2.1% |
| Cash ConversionOCF / Net Profit | -40.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-925.5M | $15.5M | ||
| Q3 25 | $-290.4M | $12.9M | ||
| Q2 25 | $-210.5M | $14.7M | ||
| Q1 25 | $-126.4M | $11.1M | ||
| Q4 24 | $-430.5M | $20.0M | ||
| Q3 24 | $-141.7M | $9.4M | ||
| Q2 24 | $-88.6M | $18.7M | ||
| Q1 24 | $-59.5M | $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 | 0.0% | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | 8.15× | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | 1.43× | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | 1.98× | ||
| Q2 24 | -1.69× | 2.27× | ||
| Q1 24 | -2.21× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EFC
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
