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Side-by-side financial comparison of STURM RUGER & CO INC (RGR) and SHENANDOAH TELECOMMUNICATIONS CO (SHEN). 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 $91.6M, roughly 1.6× SHENANDOAH TELECOMMUNICATIONS CO). On growth, SHENANDOAH TELECOMMUNICATIONS CO posted the faster year-over-year revenue change (7.2% vs 3.6%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-78.6M). Over the past eight quarters, SHENANDOAH TELECOMMUNICATIONS CO's revenue compounded faster (15.0% 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.
Shenandoah Telecommunications Co is a U.S. regional telecom provider offering broadband internet, wireless voice/data services, digital cable TV, and fiber-optic solutions. It serves residential, small business and enterprise clients across Mid-Atlantic states, focusing on underserved rural and suburban markets in Virginia, West Virginia, Maryland and Pennsylvania.
RGR vs SHEN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $151.1M | $91.6M |
| Net Profit | — | $-5.4M |
| Gross Margin | 17.8% | — |
| Operating Margin | 2.3% | -1.0% |
| Net Margin | — | -5.9% |
| Revenue YoY | 3.6% | 7.2% |
| Net Profit YoY | — | -95.8% |
| EPS (diluted) | $0.22 | $-0.13 |
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 | $91.6M | ||
| Q3 25 | $126.8M | $89.8M | ||
| Q2 25 | $132.5M | $88.6M | ||
| Q1 25 | $135.7M | $87.9M | ||
| Q4 24 | $145.8M | $85.4M | ||
| Q3 24 | $122.3M | $87.6M | ||
| Q2 24 | $130.8M | $85.8M | ||
| Q1 24 | $136.8M | $69.2M |
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $1.6M | $-9.4M | ||
| Q2 25 | $-17.2M | $-9.0M | ||
| Q1 25 | $7.8M | $-9.1M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $4.7M | $-5.3M | ||
| Q2 24 | $8.3M | $-12.9M | ||
| Q1 24 | $7.1M | $214.7M |
| 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 | 2.3% | -1.0% | ||
| Q3 25 | -2.7% | -8.0% | ||
| Q2 25 | -15.6% | -10.3% | ||
| Q1 25 | 6.2% | -6.9% | ||
| Q4 24 | 7.8% | -6.7% | ||
| Q3 24 | 3.1% | -4.8% | ||
| Q2 24 | 6.9% | -18.5% | ||
| Q1 24 | 5.5% | -4.0% |
| Q4 25 | — | -5.9% | ||
| Q3 25 | 1.2% | -10.5% | ||
| Q2 25 | -13.0% | -10.2% | ||
| Q1 25 | 5.7% | -10.4% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | 3.9% | -6.0% | ||
| Q2 24 | 6.3% | -15.0% | ||
| Q1 24 | 5.2% | 310.0% |
| Q4 25 | $0.22 | $-0.13 | ||
| Q3 25 | $0.10 | $-0.20 | ||
| Q2 25 | $-1.05 | $-0.19 | ||
| Q1 25 | $0.46 | $-0.19 | ||
| Q4 24 | $0.62 | $-0.34 | ||
| Q3 24 | $0.28 | $-0.13 | ||
| Q2 24 | $0.47 | $-0.24 | ||
| Q1 24 | $0.40 | $4.25 |
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 | $27.3M |
| Total DebtLower is stronger | — | $642.4M |
| Stockholders' EquityBook value | $283.8M | $880.8M |
| Total Assets | $342.0M | $1.9B |
| Debt / EquityLower = less leverage | — | 0.73× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.5M | $27.3M | ||
| Q3 25 | $80.8M | $22.6M | ||
| Q2 25 | $101.4M | $29.1M | ||
| Q1 25 | $108.3M | $87.5M | ||
| Q4 24 | $105.5M | $46.3M | ||
| Q3 24 | $96.0M | $43.1M | ||
| Q2 24 | $105.6M | $43.8M | ||
| Q1 24 | $115.3M | $389.7M |
| Q4 25 | — | $642.4M | ||
| Q3 25 | — | $535.4M | ||
| Q2 25 | — | $513.1M | ||
| Q1 25 | — | $515.8M | ||
| Q4 24 | — | $418.0M | ||
| Q3 24 | — | $345.2M | ||
| Q2 24 | — | $297.4M | ||
| Q1 24 | — | $298.7M |
| Q4 25 | $283.8M | $880.8M | ||
| Q3 25 | $279.6M | $892.7M | ||
| Q2 25 | $289.3M | $902.0M | ||
| Q1 25 | $321.5M | $910.5M | ||
| Q4 24 | $319.6M | $918.6M | ||
| Q3 24 | $314.9M | $925.4M | ||
| Q2 24 | $321.5M | $933.1M | ||
| Q1 24 | $332.0M | $871.6M |
| Q4 25 | $342.0M | $1.9B | ||
| Q3 25 | $342.3M | $1.9B | ||
| Q2 25 | $349.5M | $1.8B | ||
| Q1 25 | $379.0M | $1.8B | ||
| Q4 24 | $384.0M | $1.7B | ||
| Q3 24 | $373.5M | $1.7B | ||
| Q2 24 | $376.7M | $1.7B | ||
| Q1 24 | $385.0M | $1.4B |
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.34× |
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 | $28.8M |
| Free Cash FlowOCF − Capex | $12.3M | $-78.6M |
| FCF MarginFCF / Revenue | 8.2% | -85.8% |
| Capex IntensityCapex / Revenue | 2.1% | 117.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $38.5M | $-257.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.5M | $28.8M | ||
| Q3 25 | $12.9M | $30.7M | ||
| Q2 25 | $14.7M | $20.9M | ||
| Q1 25 | $11.1M | $20.5M | ||
| Q4 24 | $20.0M | $20.6M | ||
| Q3 24 | $9.4M | $24.3M | ||
| Q2 24 | $18.7M | $2.5M | ||
| Q1 24 | $7.3M | $15.2M |
| Q4 25 | $12.3M | $-78.6M | ||
| Q3 25 | $7.0M | $-51.4M | ||
| Q2 25 | $9.1M | $-65.3M | ||
| Q1 25 | $10.0M | $-62.7M | ||
| Q4 24 | $16.4M | $-72.0M | ||
| Q3 24 | $2.6M | $-51.3M | ||
| Q2 24 | $10.1M | $-78.3M | ||
| Q1 24 | $5.6M | $-54.9M |
| Q4 25 | 8.2% | -85.8% | ||
| Q3 25 | 5.5% | -57.2% | ||
| Q2 25 | 6.9% | -73.7% | ||
| Q1 25 | 7.4% | -71.3% | ||
| Q4 24 | 11.2% | -84.3% | ||
| Q3 24 | 2.1% | -58.5% | ||
| Q2 24 | 7.7% | -91.3% | ||
| Q1 24 | 4.1% | -79.3% |
| Q4 25 | 2.1% | 117.2% | ||
| Q3 25 | 4.6% | 91.4% | ||
| Q2 25 | 4.2% | 97.3% | ||
| Q1 25 | 0.8% | 94.7% | ||
| Q4 24 | 2.5% | 108.4% | ||
| Q3 24 | 5.5% | 86.2% | ||
| Q2 24 | 6.6% | 94.2% | ||
| Q1 24 | 1.3% | 101.2% |
| Q4 25 | — | — | ||
| Q3 25 | 8.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.04× | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
