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Side-by-side financial comparison of Ingevity Corp (NGVT) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
Ingevity Corp is the larger business by last-quarter revenue ($185.4M vs $151.1M, roughly 1.2× STURM RUGER & CO INC). On growth, Ingevity Corp posted the faster year-over-year revenue change (36.7% vs 3.6%). Ingevity Corp produced more free cash flow last quarter ($73.5M vs $12.3M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -26.2%).
Ingevity Corp is a global specialty chemicals and advanced materials manufacturer. It produces high-performance carbon materials, pavement preservation solutions, and specialty chemicals, serving automotive emissions control, industrial purification, road infrastructure, and agricultural input markets across North America, Europe, and Asia Pacific.
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.
NGVT vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $185.4M | $151.1M |
| Net Profit | $-84.6M | — |
| Gross Margin | 41.2% | 17.8% |
| Operating Margin | -47.7% | 2.3% |
| Net Margin | -45.6% | — |
| Revenue YoY | 36.7% | 3.6% |
| Net Profit YoY | -609.6% | — |
| EPS (diluted) | $-2.33 | $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 | $185.4M | $151.1M | ||
| Q3 25 | $333.1M | $126.8M | ||
| Q2 25 | $365.1M | $132.5M | ||
| Q1 25 | $284.0M | $135.7M | ||
| Q4 24 | $135.6M | $145.8M | ||
| Q3 24 | $333.8M | $122.3M | ||
| Q2 24 | $390.6M | $130.8M | ||
| Q1 24 | $340.1M | $136.8M |
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $1.6M | ||
| Q2 25 | $-146.5M | $-17.2M | ||
| Q1 25 | $20.5M | $7.8M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $4.7M | ||
| Q2 24 | $-283.7M | $8.3M | ||
| Q1 24 | $-56.0M | $7.1M |
| Q4 25 | 41.2% | 17.8% | ||
| Q3 25 | 40.2% | 15.1% | ||
| Q2 25 | 37.8% | 3.9% | ||
| Q1 25 | 39.9% | 22.0% | ||
| Q4 24 | 81.3% | 22.8% | ||
| Q3 24 | 39.4% | 18.5% | ||
| Q2 24 | 31.5% | 22.3% | ||
| Q1 24 | 29.3% | 21.5% |
| Q4 25 | -47.7% | 2.3% | ||
| Q3 25 | 18.7% | -2.7% | ||
| Q2 25 | -39.1% | -15.6% | ||
| Q1 25 | 9.4% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 33.0% | 3.1% | ||
| Q2 24 | 25.9% | 6.9% | ||
| Q1 24 | 22.6% | 5.5% |
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 1.2% | ||
| Q2 25 | -40.1% | -13.0% | ||
| Q1 25 | 7.2% | 5.7% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 3.9% | ||
| Q2 24 | -72.6% | 6.3% | ||
| Q1 24 | -16.5% | 5.2% |
| Q4 25 | $-2.33 | $0.22 | ||
| Q3 25 | $1.18 | $0.10 | ||
| Q2 25 | $-4.02 | $-1.05 | ||
| Q1 25 | $0.56 | $0.46 | ||
| Q4 24 | $0.44 | $0.62 | ||
| Q3 24 | $-2.94 | $0.28 | ||
| Q2 24 | $-7.81 | $0.47 | ||
| Q1 24 | $-1.54 | $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 | $78.1M | $92.5M |
| Total DebtLower is stronger | $1.2B | — |
| Stockholders' EquityBook value | $29.7M | $283.8M |
| Total Assets | $1.7B | $342.0M |
| Debt / EquityLower = less leverage | 39.10× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $78.1M | $92.5M | ||
| Q3 25 | $83.4M | $80.8M | ||
| Q2 25 | $76.9M | $101.4M | ||
| Q1 25 | $71.5M | $108.3M | ||
| Q4 24 | $68.0M | $105.5M | ||
| Q3 24 | $135.5M | $96.0M | ||
| Q2 24 | $107.4M | $105.6M | ||
| Q1 24 | $88.5M | $115.3M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $283.8M | ||
| Q3 25 | $138.1M | $279.6M | ||
| Q2 25 | $120.7M | $289.3M | ||
| Q1 25 | $234.6M | $321.5M | ||
| Q4 24 | $195.2M | $319.6M | ||
| Q3 24 | $214.5M | $314.9M | ||
| Q2 24 | $284.8M | $321.5M | ||
| Q1 24 | $568.2M | $332.0M |
| Q4 25 | $1.7B | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.9B | $349.5M | ||
| Q1 25 | $2.1B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.2B | $373.5M | ||
| Q2 24 | $2.3B | $376.7M | ||
| Q1 24 | $2.6B | $385.0M |
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | — |
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 | $97.1M | $15.5M |
| Free Cash FlowOCF − Capex | $73.5M | $12.3M |
| FCF MarginFCF / Revenue | 39.6% | 8.2% |
| Capex IntensityCapex / Revenue | 12.7% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $273.5M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $97.1M | $15.5M | ||
| Q3 25 | $129.7M | $12.9M | ||
| Q2 25 | $79.0M | $14.7M | ||
| Q1 25 | $25.4M | $11.1M | ||
| Q4 24 | $64.5M | $20.0M | ||
| Q3 24 | $46.5M | $9.4M | ||
| Q2 24 | $29.7M | $18.7M | ||
| Q1 24 | $-12.1M | $7.3M |
| Q4 25 | $73.5M | $12.3M | ||
| Q3 25 | $117.8M | $7.0M | ||
| Q2 25 | $66.8M | $9.1M | ||
| Q1 25 | $15.4M | $10.0M | ||
| Q4 24 | $39.6M | $16.4M | ||
| Q3 24 | $28.5M | $2.6M | ||
| Q2 24 | $11.6M | $10.1M | ||
| Q1 24 | $-28.7M | $5.6M |
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | 5.5% | ||
| Q2 25 | 18.3% | 6.9% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 29.2% | 11.2% | ||
| Q3 24 | 8.5% | 2.1% | ||
| Q2 24 | 3.0% | 7.7% | ||
| Q1 24 | -8.4% | 4.1% |
| Q4 25 | 12.7% | 2.1% | ||
| Q3 25 | 3.6% | 4.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 2.5% | ||
| Q3 24 | 5.4% | 5.5% | ||
| Q2 24 | 4.6% | 6.6% | ||
| Q1 24 | 4.9% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 1.43× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
