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Side-by-side financial comparison of STURM RUGER & CO INC (RGR) and Safehold Inc. (SAFE). 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 $97.9M, roughly 1.5× Safehold Inc.). On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs 3.6%). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs 2.5%).
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.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
RGR vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $151.1M | $97.9M |
| Net Profit | — | $27.9M |
| Gross Margin | 17.8% | 98.6% |
| Operating Margin | 2.3% | 27.4% |
| Net Margin | — | 28.5% |
| Revenue YoY | 3.6% | 6.5% |
| Net Profit YoY | — | 7.1% |
| EPS (diluted) | $0.22 | $0.38 |
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 | $151.1M | $97.9M | ||
| Q3 25 | $126.8M | $96.2M | ||
| Q2 25 | $132.5M | $93.8M | ||
| Q1 25 | $135.7M | $97.7M | ||
| Q4 24 | $145.8M | $91.9M | ||
| Q3 24 | $122.3M | $90.7M | ||
| Q2 24 | $130.8M | $89.9M | ||
| Q1 24 | $136.8M | $93.2M |
| Q4 25 | — | $27.9M | ||
| Q3 25 | $1.6M | $29.3M | ||
| Q2 25 | $-17.2M | $27.9M | ||
| Q1 25 | $7.8M | $29.4M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $4.7M | $19.3M | ||
| Q2 24 | $8.3M | $29.7M | ||
| Q1 24 | $7.1M | $30.7M |
| Q4 25 | 17.8% | 98.6% | ||
| Q3 25 | 15.1% | 98.5% | ||
| Q2 25 | 3.9% | 99.1% | ||
| Q1 25 | 22.0% | 98.8% | ||
| Q4 24 | 22.8% | 98.8% | ||
| Q3 24 | 18.5% | 98.8% | ||
| Q2 24 | 22.3% | 98.8% | ||
| Q1 24 | 21.5% | 98.8% |
| Q4 25 | 2.3% | 27.4% | ||
| Q3 25 | -2.7% | 25.9% | ||
| Q2 25 | -15.6% | 25.5% | ||
| Q1 25 | 6.2% | 25.9% | ||
| Q4 24 | 7.8% | 24.6% | ||
| Q3 24 | 3.1% | 17.5% | ||
| Q2 24 | 6.9% | 26.7% | ||
| Q1 24 | 5.5% | 26.4% |
| Q4 25 | — | 28.5% | ||
| Q3 25 | 1.2% | 30.5% | ||
| Q2 25 | -13.0% | 29.8% | ||
| Q1 25 | 5.7% | 30.1% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 3.9% | 21.3% | ||
| Q2 24 | 6.3% | 33.0% | ||
| Q1 24 | 5.2% | 33.0% |
| Q4 25 | $0.22 | $0.38 | ||
| Q3 25 | $0.10 | $0.41 | ||
| Q2 25 | $-1.05 | $0.39 | ||
| Q1 25 | $0.46 | $0.41 | ||
| Q4 24 | $0.62 | $0.36 | ||
| Q3 24 | $0.28 | $0.27 | ||
| Q2 24 | $0.47 | $0.42 | ||
| Q1 24 | $0.40 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $92.5M | $21.7M |
| Total DebtLower is stronger | — | $4.6B |
| Stockholders' EquityBook value | $283.8M | $2.4B |
| Total Assets | $342.0M | $7.2B |
| Debt / EquityLower = less leverage | — | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.5M | $21.7M | ||
| Q3 25 | $80.8M | $12.1M | ||
| Q2 25 | $101.4M | $13.9M | ||
| Q1 25 | $108.3M | $17.3M | ||
| Q4 24 | $105.5M | $8.3M | ||
| Q3 24 | $96.0M | $15.6M | ||
| Q2 24 | $105.6M | $13.4M | ||
| Q1 24 | $115.3M | $11.3M |
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
| Q4 25 | $283.8M | $2.4B | ||
| Q3 25 | $279.6M | $2.4B | ||
| Q2 25 | $289.3M | $2.4B | ||
| Q1 25 | $321.5M | $2.4B | ||
| Q4 24 | $319.6M | $2.3B | ||
| Q3 24 | $314.9M | $2.3B | ||
| Q2 24 | $321.5M | $2.3B | ||
| Q1 24 | $332.0M | $2.3B |
| Q4 25 | $342.0M | $7.2B | ||
| Q3 25 | $342.3M | $7.1B | ||
| Q2 25 | $349.5M | $7.1B | ||
| Q1 25 | $379.0M | $6.9B | ||
| Q4 24 | $384.0M | $6.9B | ||
| Q3 24 | $373.5M | $6.8B | ||
| Q2 24 | $376.7M | $6.8B | ||
| Q1 24 | $385.0M | $6.7B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $15.5M | $47.8M |
| Free Cash FlowOCF − Capex | $12.3M | — |
| FCF MarginFCF / Revenue | 8.2% | — |
| Capex IntensityCapex / Revenue | 2.1% | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $38.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.5M | $47.8M | ||
| Q3 25 | $12.9M | $-1.4M | ||
| Q2 25 | $14.7M | $28.0M | ||
| Q1 25 | $11.1M | $8.9M | ||
| Q4 24 | $20.0M | $37.9M | ||
| Q3 24 | $9.4M | $8.3M | ||
| Q2 24 | $18.7M | $24.8M | ||
| Q1 24 | $7.3M | $-3.1M |
| Q4 25 | $12.3M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $5.6M | — |
| Q4 25 | 8.2% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 4.1% | — |
| Q4 25 | 2.1% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 1.3% | — |
| Q4 25 | — | 1.72× | ||
| Q3 25 | 8.15× | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | 1.43× | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.98× | 0.43× | ||
| Q2 24 | 2.27× | 0.83× | ||
| Q1 24 | 1.04× | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
