Ordnance & Accessories, (No Vehicles/Guided Missiles)
Headquarters
Mayodan, NC 27027
Fiscal year end
2025 (FY)
Market Data
Close
$43.88
Change
+$0.49
Change %
1.12%
Volume
7,794
RGR · trading date Oct 12, 2026 · previous close $43.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$546.06M
Net income
-$4.39M
Total assets
$342.00M
Total liabilities
—
Stockholders' equity
$283.76M
Cash & equivalents
$18.45M
Operating income
-$12.30M
Operating cash flow
$54.31M
Capital expenditures
$15.85M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2.3%
Net margin
-0.8%
Free cash flow
$38.46M
Free cash flow margin
7.0%
Liabilities / assets
—
Equity / assets
83.0%
CapEx / revenue
2.9%
Operating cash flow / net income
-12.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mayodan, NC 27027
700 S AYERSVILLE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.