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Side-by-side financial comparison of James River Group Holdings, Inc. (JRVR) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
James River Group Holdings, Inc. is the larger business by last-quarter revenue ($167.7M vs $151.1M, roughly 1.1× STURM RUGER & CO INC). On growth, James River Group Holdings, Inc. posted the faster year-over-year revenue change (32.4% vs 3.6%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-23.6M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -8.7%).
James River Corporation was an American pulp and paper company based in Richmond, Virginia, once the largest paper manufacturer in the world.
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.
JRVR vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $167.7M | $151.1M |
| Net Profit | $32.1M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 14.6% | 2.3% |
| Net Margin | 19.1% | — |
| Revenue YoY | 32.4% | 3.6% |
| Net Profit YoY | 149.5% | — |
| EPS (diluted) | $0.59 | $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 | $167.7M | $151.1M | ||
| Q3 25 | $172.7M | $126.8M | ||
| Q2 25 | $174.8M | $132.5M | ||
| Q1 25 | $172.3M | $135.7M | ||
| Q4 24 | $126.7M | $145.8M | ||
| Q3 24 | $191.5M | $122.3M | ||
| Q2 24 | $188.3M | $130.8M | ||
| Q1 24 | $201.1M | $136.8M |
| Q4 25 | $32.1M | — | ||
| Q3 25 | $1.0M | $1.6M | ||
| Q2 25 | $4.8M | $-17.2M | ||
| Q1 25 | $9.6M | $7.8M | ||
| Q4 24 | $-64.8M | — | ||
| Q3 24 | $-39.4M | $4.7M | ||
| Q2 24 | $7.6M | $8.3M | ||
| Q1 24 | $15.4M | $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 | 14.6% | 2.3% | ||
| Q3 25 | 1.5% | -2.7% | ||
| Q2 25 | 4.2% | -15.6% | ||
| Q1 25 | 9.3% | 6.2% | ||
| Q4 24 | -57.0% | 7.8% | ||
| Q3 24 | -27.1% | 3.1% | ||
| Q2 24 | 10.7% | 6.9% | ||
| Q1 24 | 16.4% | 5.5% |
| Q4 25 | 19.1% | — | ||
| Q3 25 | 0.6% | 1.2% | ||
| Q2 25 | 2.7% | -13.0% | ||
| Q1 25 | 5.6% | 5.7% | ||
| Q4 24 | -51.1% | — | ||
| Q3 24 | -20.6% | 3.9% | ||
| Q2 24 | 4.0% | 6.3% | ||
| Q1 24 | 7.7% | 5.2% |
| Q4 25 | $0.59 | $0.22 | ||
| Q3 25 | $-0.02 | $0.10 | ||
| Q2 25 | $0.06 | $-1.05 | ||
| Q1 25 | $0.16 | $0.46 | ||
| Q4 24 | $-2.44 | $0.62 | ||
| Q3 24 | $-1.10 | $0.28 | ||
| Q2 24 | $0.13 | $0.47 | ||
| Q1 24 | $0.35 | $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 | $260.9M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $538.2M | $283.8M |
| Total Assets | $4.9B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $260.9M | $92.5M | ||
| Q3 25 | $238.8M | $80.8M | ||
| Q2 25 | $220.0M | $101.4M | ||
| Q1 25 | $279.4M | $108.3M | ||
| Q4 24 | $362.3M | $105.5M | ||
| Q3 24 | $359.8M | $96.0M | ||
| Q2 24 | $672.5M | $105.6M | ||
| Q1 24 | $305.5M | $115.3M |
| Q4 25 | $538.2M | $283.8M | ||
| Q3 25 | $503.6M | $279.6M | ||
| Q2 25 | $492.6M | $289.3M | ||
| Q1 25 | $484.5M | $321.5M | ||
| Q4 24 | $460.9M | $319.6M | ||
| Q3 24 | $530.3M | $314.9M | ||
| Q2 24 | $541.8M | $321.5M | ||
| Q1 24 | $539.5M | $332.0M |
| Q4 25 | $4.9B | $342.0M | ||
| Q3 25 | $5.0B | $342.3M | ||
| Q2 25 | $5.0B | $349.5M | ||
| Q1 25 | $4.9B | $379.0M | ||
| Q4 24 | $5.0B | $384.0M | ||
| Q3 24 | $5.0B | $373.5M | ||
| Q2 24 | $4.7B | $376.7M | ||
| Q1 24 | $5.3B | $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 | $-18.8M | $15.5M |
| Free Cash FlowOCF − Capex | $-23.6M | $12.3M |
| FCF MarginFCF / Revenue | -14.1% | 8.2% |
| Capex IntensityCapex / Revenue | 2.9% | 2.1% |
| Cash ConversionOCF / Net Profit | -0.59× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-17.9M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-18.8M | $15.5M | ||
| Q3 25 | $34.3M | $12.9M | ||
| Q2 25 | $25.2M | $14.7M | ||
| Q1 25 | $-51.5M | $11.1M | ||
| Q4 24 | $-247.1M | $20.0M | ||
| Q3 24 | $-269.9M | $9.4M | ||
| Q2 24 | $-8.7M | $18.7M | ||
| Q1 24 | $24.1M | $7.3M |
| Q4 25 | $-23.6M | $12.3M | ||
| Q3 25 | $33.7M | $7.0M | ||
| Q2 25 | $24.7M | $9.1M | ||
| Q1 25 | $-52.7M | $10.0M | ||
| Q4 24 | $-252.0M | $16.4M | ||
| Q3 24 | $-270.8M | $2.6M | ||
| Q2 24 | $-9.3M | $10.1M | ||
| Q1 24 | $23.3M | $5.6M |
| Q4 25 | -14.1% | 8.2% | ||
| Q3 25 | 19.5% | 5.5% | ||
| Q2 25 | 14.1% | 6.9% | ||
| Q1 25 | -30.6% | 7.4% | ||
| Q4 24 | -198.9% | 11.2% | ||
| Q3 24 | -141.4% | 2.1% | ||
| Q2 24 | -4.9% | 7.7% | ||
| Q1 24 | 11.6% | 4.1% |
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 0.4% | 1.3% |
| Q4 25 | -0.59× | — | ||
| Q3 25 | 33.61× | 8.15× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | -5.38× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | -1.14× | 2.27× | ||
| Q1 24 | 1.56× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
JRVR
| Excess And Surplus Lines | $156.7M | 93% |
| Specialty Admitted Insurance | $10.9M | 7% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
