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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $151.1M, roughly 1.6× STURM RUGER & CO INC). On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 3.6%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $12.3M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs 5.1%).
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.
OSW vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $151.1M |
| Net Profit | $12.1M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 6.8% | 2.3% |
| Net Margin | 5.0% | — |
| Revenue YoY | 11.5% | 3.6% |
| Net Profit YoY | -16.2% | — |
| EPS (diluted) | $0.12 | $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 | $242.1M | $151.1M | ||
| Q3 25 | $258.5M | $126.8M | ||
| Q2 25 | $240.7M | $132.5M | ||
| Q1 25 | $219.6M | $135.7M | ||
| Q4 24 | $217.2M | $145.8M | ||
| Q3 24 | $241.7M | $122.3M | ||
| Q2 24 | $224.9M | $130.8M | ||
| Q1 24 | $211.2M | $136.8M |
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | $1.6M | ||
| Q2 25 | $19.9M | $-17.2M | ||
| Q1 25 | $15.3M | $7.8M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $21.6M | $4.7M | ||
| Q2 24 | $15.8M | $8.3M | ||
| Q1 24 | $21.2M | $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 | 6.8% | 2.3% | ||
| Q3 25 | 10.2% | -2.7% | ||
| Q2 25 | 9.2% | -15.6% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 10.3% | 3.1% | ||
| Q2 24 | 8.4% | 6.9% | ||
| Q1 24 | 8.0% | 5.5% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | 1.2% | ||
| Q2 25 | 8.3% | -13.0% | ||
| Q1 25 | 7.0% | 5.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.9% | 3.9% | ||
| Q2 24 | 7.0% | 6.3% | ||
| Q1 24 | 10.0% | 5.2% |
| Q4 25 | $0.12 | $0.22 | ||
| Q3 25 | $0.23 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.15 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.20 | $0.28 | ||
| Q2 24 | $0.15 | $0.47 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $92.5M |
| Total DebtLower is stronger | $84.0M | — |
| Stockholders' EquityBook value | $542.6M | $283.8M |
| Total Assets | $707.1M | $342.0M |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $92.5M | ||
| Q3 25 | $29.6M | $80.8M | ||
| Q2 25 | $35.0M | $101.4M | ||
| Q1 25 | $22.6M | $108.3M | ||
| Q4 24 | $57.4M | $105.5M | ||
| Q3 24 | $48.8M | $96.0M | ||
| Q2 24 | $62.5M | $105.6M | ||
| Q1 24 | $65.4M | $115.3M |
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
| Q4 25 | $542.6M | $283.8M | ||
| Q3 25 | $552.8M | $279.6M | ||
| Q2 25 | $548.3M | $289.3M | ||
| Q1 25 | $530.6M | $321.5M | ||
| Q4 24 | $554.5M | $319.6M | ||
| Q3 24 | $540.1M | $314.9M | ||
| Q2 24 | $532.7M | $321.5M | ||
| Q1 24 | $515.5M | $332.0M |
| Q4 25 | $707.1M | $342.0M | ||
| Q3 25 | $732.6M | $342.3M | ||
| Q2 25 | $731.8M | $349.5M | ||
| Q1 25 | $708.7M | $379.0M | ||
| Q4 24 | $746.4M | $384.0M | ||
| Q3 24 | $734.0M | $373.5M | ||
| Q2 24 | $756.8M | $376.7M | ||
| Q1 24 | $763.6M | $385.0M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $15.5M |
| Free Cash FlowOCF − Capex | $14.9M | $12.3M |
| FCF MarginFCF / Revenue | 6.2% | 8.2% |
| Capex IntensityCapex / Revenue | 2.1% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $15.5M | ||
| Q3 25 | $33.2M | $12.9M | ||
| Q2 25 | $20.3M | $14.7M | ||
| Q1 25 | $10.1M | $11.1M | ||
| Q4 24 | $16.6M | $20.0M | ||
| Q3 24 | $28.6M | $9.4M | ||
| Q2 24 | $18.7M | $18.7M | ||
| Q1 24 | $15.0M | $7.3M |
| Q4 25 | $14.9M | $12.3M | ||
| Q3 25 | $27.6M | $7.0M | ||
| Q2 25 | $17.6M | $9.1M | ||
| Q1 25 | $8.4M | $10.0M | ||
| Q4 24 | $13.2M | $16.4M | ||
| Q3 24 | $27.5M | $2.6M | ||
| Q2 24 | $17.6M | $10.1M | ||
| Q1 24 | $13.7M | $5.6M |
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 10.7% | 5.5% | ||
| Q2 25 | 7.3% | 6.9% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 11.4% | 2.1% | ||
| Q2 24 | 7.8% | 7.7% | ||
| Q1 24 | 6.5% | 4.1% |
| Q4 25 | 2.1% | 2.1% | ||
| Q3 25 | 2.2% | 4.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 1.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | 8.15× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | 1.43× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 1.98× | ||
| Q2 24 | 1.19× | 2.27× | ||
| Q1 24 | 0.71× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
