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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $151.1M, roughly 2.0× STURM RUGER & CO INC). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs 0.6%).
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
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.
HTH vs RGR — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $151.1M |
| Net Profit | $39.0M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | — | 2.3% |
| Net Margin | 13.0% | — |
| Revenue YoY | — | 3.6% |
| Net Profit YoY | -12.4% | — |
| EPS (diluted) | $0.64 | $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.
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $151.1M | ||
| Q3 25 | $330.2M | $126.8M | ||
| Q2 25 | $303.3M | $132.5M | ||
| Q1 25 | $318.5M | $135.7M | ||
| Q4 24 | $301.1M | $145.8M | ||
| Q3 24 | $305.5M | $122.3M | ||
| Q2 24 | $297.0M | $130.8M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | — | ||
| Q3 25 | $45.8M | $1.6M | ||
| Q2 25 | $36.1M | $-17.2M | ||
| Q1 25 | $42.1M | $7.8M | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $29.7M | $4.7M | ||
| Q2 24 | $20.3M | $8.3M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 16.1% | 2.3% | ||
| Q3 25 | 18.4% | -2.7% | ||
| Q2 25 | 16.3% | -15.6% | ||
| Q1 25 | 18.1% | 6.2% | ||
| Q4 24 | 14.7% | 7.8% | ||
| Q3 24 | 13.9% | 3.1% | ||
| Q2 24 | 10.0% | 6.9% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 13.9% | 1.2% | ||
| Q2 25 | 11.9% | -13.0% | ||
| Q1 25 | 13.2% | 5.7% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 9.7% | 3.9% | ||
| Q2 24 | 6.8% | 6.3% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.22 | ||
| Q3 25 | $0.74 | $0.10 | ||
| Q2 25 | $0.57 | $-1.05 | ||
| Q1 25 | $0.65 | $0.46 | ||
| Q4 24 | $0.55 | $0.62 | ||
| Q3 24 | $0.46 | $0.28 | ||
| Q2 24 | $0.31 | $0.47 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $92.5M |
| Total DebtLower is stronger | $990.8M | — |
| Stockholders' EquityBook value | $2.2B | $283.8M |
| Total Assets | $15.7B | $342.0M |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $283.8M | ||
| Q3 25 | $2.2B | $279.6M | ||
| Q2 25 | $2.2B | $289.3M | ||
| Q1 25 | $2.2B | $321.5M | ||
| Q4 24 | $2.2B | $319.6M | ||
| Q3 24 | $2.2B | $314.9M | ||
| Q2 24 | $2.1B | $321.5M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $342.0M | ||
| Q3 25 | $15.6B | $342.3M | ||
| Q2 25 | $15.4B | $349.5M | ||
| Q1 25 | $15.8B | $379.0M | ||
| Q4 24 | $16.3B | $384.0M | ||
| Q3 24 | $15.9B | $373.5M | ||
| Q2 24 | $15.6B | $376.7M |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $15.5M |
| Free Cash FlowOCF − Capex | — | $12.3M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $15.5M | ||
| Q3 25 | $273.0M | $12.9M | ||
| Q2 25 | $-234.6M | $14.7M | ||
| Q1 25 | $5.8M | $11.1M | ||
| Q4 24 | $273.9M | $20.0M | ||
| Q3 24 | $515.6M | $9.4M | ||
| Q2 24 | $-435.3M | $18.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $12.3M | ||
| Q3 25 | $271.0M | $7.0M | ||
| Q2 25 | $-234.6M | $9.1M | ||
| Q1 25 | $5.0M | $10.0M | ||
| Q4 24 | $266.8M | $16.4M | ||
| Q3 24 | $513.8M | $2.6M | ||
| Q2 24 | $-437.3M | $10.1M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 8.2% | ||
| Q3 25 | 82.1% | 5.5% | ||
| Q2 25 | -77.4% | 6.9% | ||
| Q1 25 | 1.6% | 7.4% | ||
| Q4 24 | 88.6% | 11.2% | ||
| Q3 24 | 168.2% | 2.1% | ||
| Q2 24 | -147.2% | 7.7% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 2.4% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | 8.15× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | 1.43× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | 1.98× | ||
| Q2 24 | -21.41× | 2.27× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
