vs
Side-by-side financial comparison of Metallus Inc. (MTUS) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $151.1M, roughly 1.8× STURM RUGER & CO INC). On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs 3.6%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-37.2M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -8.8%).
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.
MTUS vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $151.1M |
| Net Profit | $-14.3M | — |
| Gross Margin | 2.2% | 17.8% |
| Operating Margin | -7.7% | 2.3% |
| Net Margin | -5.3% | — |
| Revenue YoY | 11.1% | 3.6% |
| Net Profit YoY | 33.2% | — |
| EPS (diluted) | $-0.34 | $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 | $267.3M | $151.1M | ||
| Q3 25 | $305.9M | $126.8M | ||
| Q2 25 | $304.6M | $132.5M | ||
| Q1 25 | $280.5M | $135.7M | ||
| Q4 24 | $240.5M | $145.8M | ||
| Q3 24 | $227.2M | $122.3M | ||
| Q2 24 | $294.7M | $130.8M | ||
| Q1 24 | $321.6M | $136.8M |
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $8.1M | $1.6M | ||
| Q2 25 | $3.7M | $-17.2M | ||
| Q1 25 | $1.3M | $7.8M | ||
| Q4 24 | $-21.4M | — | ||
| Q3 24 | $-5.9M | $4.7M | ||
| Q2 24 | $4.6M | $8.3M | ||
| Q1 24 | $24.0M | $7.1M |
| Q4 25 | 2.2% | 17.8% | ||
| Q3 25 | 11.4% | 15.1% | ||
| Q2 25 | 10.6% | 3.9% | ||
| Q1 25 | 7.8% | 22.0% | ||
| Q4 24 | 4.5% | 22.8% | ||
| Q3 24 | 5.3% | 18.5% | ||
| Q2 24 | 8.2% | 22.3% | ||
| Q1 24 | 15.7% | 21.5% |
| Q4 25 | -7.7% | 2.3% | ||
| Q3 25 | 3.6% | -2.7% | ||
| Q2 25 | 2.8% | -15.6% | ||
| Q1 25 | 1.0% | 6.2% | ||
| Q4 24 | -10.1% | 7.8% | ||
| Q3 24 | -3.1% | 3.1% | ||
| Q2 24 | 2.1% | 6.9% | ||
| Q1 24 | 9.3% | 5.5% |
| Q4 25 | -5.3% | — | ||
| Q3 25 | 2.6% | 1.2% | ||
| Q2 25 | 1.2% | -13.0% | ||
| Q1 25 | 0.5% | 5.7% | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | -2.6% | 3.9% | ||
| Q2 24 | 1.6% | 6.3% | ||
| Q1 24 | 7.5% | 5.2% |
| Q4 25 | $-0.34 | $0.22 | ||
| Q3 25 | $0.19 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $-0.46 | $0.62 | ||
| Q3 24 | $-0.13 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $686.0M | $283.8M |
| Total Assets | $1.1B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $92.5M | ||
| Q3 25 | $191.5M | $80.8M | ||
| Q2 25 | $190.8M | $101.4M | ||
| Q1 25 | $180.3M | $108.3M | ||
| Q4 24 | $240.7M | $105.5M | ||
| Q3 24 | $254.6M | $96.0M | ||
| Q2 24 | $272.8M | $105.6M | ||
| Q1 24 | $278.1M | $115.3M |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
| Q4 25 | $686.0M | $283.8M | ||
| Q3 25 | $697.7M | $279.6M | ||
| Q2 25 | $690.0M | $289.3M | ||
| Q1 25 | $686.1M | $321.5M | ||
| Q4 24 | $690.5M | $319.6M | ||
| Q3 24 | $712.7M | $314.9M | ||
| Q2 24 | $736.3M | $321.5M | ||
| Q1 24 | $739.3M | $332.0M |
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $15.5M |
| Free Cash FlowOCF − Capex | $-37.2M | $12.3M |
| FCF MarginFCF / Revenue | -13.9% | 8.2% |
| Capex IntensityCapex / Revenue | 13.2% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $15.5M | ||
| Q3 25 | $22.0M | $12.9M | ||
| Q2 25 | $34.8M | $14.7M | ||
| Q1 25 | $-38.9M | $11.1M | ||
| Q4 24 | $13.9M | $20.0M | ||
| Q3 24 | $-15.3M | $9.4M | ||
| Q2 24 | $8.3M | $18.7M | ||
| Q1 24 | $33.4M | $7.3M |
| Q4 25 | $-37.2M | $12.3M | ||
| Q3 25 | $-6.4M | $7.0M | ||
| Q2 25 | $17.0M | $9.1M | ||
| Q1 25 | $-66.4M | $10.0M | ||
| Q4 24 | $-1.3M | $16.4M | ||
| Q3 24 | $-32.9M | $2.6M | ||
| Q2 24 | $-5.8M | $10.1M | ||
| Q1 24 | $16.0M | $5.6M |
| Q4 25 | -13.9% | 8.2% | ||
| Q3 25 | -2.1% | 5.5% | ||
| Q2 25 | 5.6% | 6.9% | ||
| Q1 25 | -23.7% | 7.4% | ||
| Q4 24 | -0.5% | 11.2% | ||
| Q3 24 | -14.5% | 2.1% | ||
| Q2 24 | -2.0% | 7.7% | ||
| Q1 24 | 5.0% | 4.1% |
| Q4 25 | 13.2% | 2.1% | ||
| Q3 25 | 9.3% | 4.6% | ||
| Q2 25 | 5.8% | 4.2% | ||
| Q1 25 | 9.8% | 0.8% | ||
| Q4 24 | 6.3% | 2.5% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 4.8% | 6.6% | ||
| Q1 24 | 5.4% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | 8.15× | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.80× | 2.27× | ||
| Q1 24 | 1.39× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
