Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $557.91 million. The enterprise value is $460.23 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
RGR has 16.16 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 68.01% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 99.78 and the forward PE ratio is 18.12.
| PE Ratio | 99.78 |
| Forward PE | 18.12 |
| PS Ratio | 1.08 |
| Forward PS | 1.36 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 12.07.
| EV / Earnings | 79.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 102.87 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 45.65 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | $301,287 |
| Profits Per Employee | $3,234 |
| Employee Count | 1,780 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, RGR has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.08, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 35.53 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 216,552 |
Short Selling Information
The latest short interest is 703,809, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 703,809 |
| Short Previous Month | 508,197 |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, RGR had revenue of $536.29 million and earned $5.76 million in profits. Earnings per share was $0.35.
| Revenue | 536.29M |
| Gross Profit | 90.97M |
| Operating Income | 4.47M |
| Pretax Income | 39.60M |
| Net Income | 5.76M |
| EBITDA | 26.54M |
| EBIT | 4.47M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $101.35 million in cash and $2.06 million in debt, giving a net cash position of $99.30 million or $6.14 per share.
| Cash & Cash Equivalents | 101.35M |
| Total Debt | 2.06M |
| Net Cash | 99.30M |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 289.33M |
| Book Value Per Share | 17.82 |
| Working Capital | 169.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.30 million and capital expenditures -$17.15 million, giving a free cash flow of $38.14 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -17.15M |
| Free Cash Flow | 38.14M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 16.96%, with operating and profit margins of 0.83% and 1.07%.
| Gross Margin | 16.96% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 0.83% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.45% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 1.03% |
| FCF Yield | 6.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 17, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 17, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RGR has an Altman Z-Score of 10.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 5 |