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Side-by-side financial comparison of Kennedy-Wilson Holdings, Inc. (KW) 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 $120.6M, roughly 1.3× Kennedy-Wilson Holdings, Inc.). On growth, STURM RUGER & CO INC posted the faster year-over-year revenue change (3.6% vs -11.0%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-55.2M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -6.0%).
Kennedy Wilson is a real estate investment company headquartered in Beverly Hills, California, 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.
KW vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $120.6M | $151.1M |
| Net Profit | $58.0M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 57.3% | 2.3% |
| Net Margin | 48.1% | — |
| Revenue YoY | -11.0% | 3.6% |
| Net Profit YoY | 32.7% | — |
| EPS (diluted) | $0.22 | $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 | $120.6M | $151.1M | ||
| Q3 25 | $116.4M | $126.8M | ||
| Q2 25 | $135.7M | $132.5M | ||
| Q1 25 | $128.3M | $135.7M | ||
| Q4 24 | $135.5M | $145.8M | ||
| Q3 24 | $127.5M | $122.3M | ||
| Q2 24 | $132.0M | $130.8M | ||
| Q1 24 | $136.4M | $136.8M |
| Q4 25 | $58.0M | — | ||
| Q3 25 | $-10.2M | $1.6M | ||
| Q2 25 | $5.6M | $-17.2M | ||
| Q1 25 | $-29.6M | $7.8M | ||
| Q4 24 | $43.7M | — | ||
| Q3 24 | $-66.8M | $4.7M | ||
| Q2 24 | $-48.3M | $8.3M | ||
| Q1 24 | $37.7M | $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 | 57.3% | 2.3% | ||
| Q3 25 | -6.2% | -2.7% | ||
| Q2 25 | 7.4% | -15.6% | ||
| Q1 25 | -26.9% | 6.2% | ||
| Q4 24 | 36.7% | 7.8% | ||
| Q3 24 | -60.8% | 3.1% | ||
| Q2 24 | -45.5% | 6.9% | ||
| Q1 24 | 47.2% | 5.5% |
| Q4 25 | 48.1% | — | ||
| Q3 25 | -8.8% | 1.2% | ||
| Q2 25 | 4.1% | -13.0% | ||
| Q1 25 | -23.1% | 5.7% | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | -52.4% | 3.9% | ||
| Q2 24 | -36.6% | 6.3% | ||
| Q1 24 | 27.6% | 5.2% |
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $-0.15 | $0.10 | ||
| Q2 25 | $-0.05 | $-1.05 | ||
| Q1 25 | $-0.30 | $0.46 | ||
| Q4 24 | $0.24 | $0.62 | ||
| Q3 24 | $-0.56 | $0.28 | ||
| Q2 24 | $-0.43 | $0.47 | ||
| Q1 24 | $0.19 | $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 | $184.5M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.5B | $283.8M |
| Total Assets | $6.6B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $184.5M | $92.5M | ||
| Q3 25 | $382.6M | $80.8M | ||
| Q2 25 | $309.1M | $101.4M | ||
| Q1 25 | $356.6M | $108.3M | ||
| Q4 24 | $217.5M | $105.5M | ||
| Q3 24 | $367.1M | $96.0M | ||
| Q2 24 | $366.5M | $105.6M | ||
| Q1 24 | $541.9M | $115.3M |
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.7B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
| Q4 25 | $6.6B | $342.0M | ||
| Q3 25 | $6.7B | $342.3M | ||
| Q2 25 | $6.8B | $349.5M | ||
| Q1 25 | $7.2B | $379.0M | ||
| Q4 24 | $7.0B | $384.0M | ||
| Q3 24 | $7.4B | $373.5M | ||
| Q2 24 | $7.5B | $376.7M | ||
| Q1 24 | $7.7B | $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 | $11.4M | $15.5M |
| Free Cash FlowOCF − Capex | $-55.2M | $12.3M |
| FCF MarginFCF / Revenue | -45.8% | 8.2% |
| Capex IntensityCapex / Revenue | 55.2% | 2.1% |
| Cash ConversionOCF / Net Profit | 0.20× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-103.5M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.4M | $15.5M | ||
| Q3 25 | $-7.6M | $12.9M | ||
| Q2 25 | $42.0M | $14.7M | ||
| Q1 25 | $-51.9M | $11.1M | ||
| Q4 24 | $55.1M | $20.0M | ||
| Q3 24 | $-5.6M | $9.4M | ||
| Q2 24 | $36.7M | $18.7M | ||
| Q1 24 | $-5.6M | $7.3M |
| Q4 25 | $-55.2M | $12.3M | ||
| Q3 25 | $-18.0M | $7.0M | ||
| Q2 25 | $29.4M | $9.1M | ||
| Q1 25 | $-59.7M | $10.0M | ||
| Q4 24 | $-76.5M | $16.4M | ||
| Q3 24 | $-27.7M | $2.6M | ||
| Q2 24 | $-500.0K | $10.1M | ||
| Q1 24 | $-57.1M | $5.6M |
| Q4 25 | -45.8% | 8.2% | ||
| Q3 25 | -15.5% | 5.5% | ||
| Q2 25 | 21.7% | 6.9% | ||
| Q1 25 | -46.5% | 7.4% | ||
| Q4 24 | -56.5% | 11.2% | ||
| Q3 24 | -21.7% | 2.1% | ||
| Q2 24 | -0.4% | 7.7% | ||
| Q1 24 | -41.9% | 4.1% |
| Q4 25 | 55.2% | 2.1% | ||
| Q3 25 | 8.9% | 4.6% | ||
| Q2 25 | 9.3% | 4.2% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | 97.1% | 2.5% | ||
| Q3 24 | 17.3% | 5.5% | ||
| Q2 24 | 28.2% | 6.6% | ||
| Q1 24 | 37.8% | 1.3% |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 7.50× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.15× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
