Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	661	594	805	894	1,197	1,138
Market Cap Growth	-26.27%	-26.27%	-9.93%	-25.29%	5.13%	38.74%
Enterprise Value	558	500	688	682	1,006	1,007
Last Close Price	39.44	35.16	44.46	48.34	57.15	52.29
PE Ratio	22.28	19.43	16.71	10.12	7.68	12.59
Forward PE	15.65	14.26	15.25	13.22	9.43	14.59
PS Ratio	1.26	1.11	1.48	1.50	1.64	2.00
PB Ratio	2.07	1.86	2.43	2.82	3.29	4.30
P/TBV Ratio	1.92	1.92	2.51	2.93	3.41	4.52
P/FCF Ratio	19.06	17.12	44.49	18.07	8.34	12.48
P/OCF Ratio	11.91	10.70	23.76	11.58	6.95	7.92
PEG Ratio	3.31	3.31	3.31	3.31	3.31	3.31
EV/Sales Ratio	1.04	0.93	1.27	1.14	1.38	1.77
EV/EBITDA Ratio	10.09	9.05	9.18	5.29	4.39	6.83
EV/EBIT Ratio	16.80	15.06	13.09	6.62	4.96	8.40
EV/FCF Ratio	16.09	14.42	38.02	13.77	7.01	11.04
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.03	0.01	0.01
Debt / FCF Ratio	0.07	0.07	0.15	0.07	0.01	0.02
Asset Turnover	1.37	1.37	1.23	1.29	1.85	1.63
Inventory Turnover	5.39	5.39	5.66	7.65	12.37	13.13
Quick Ratio	2.84	2.84	2.81	1.78	3.61	2.43
Current Ratio	4.25	4.25	4.30	2.22	4.26	2.87
Return on Equity (ROE)	9.38%	9.38%	14.87%	25.96%	49.62%	32.86%
Return on Assets (ROA)	5.30%	5.30%	7.44%	13.89%	32.10%	21.50%
Return on Capital (ROIC)	6.33%	6.33%	10.04%	18.77%	40.13%	27.03%
Return on Capital Employed (ROCE)	10.30%	10.30%	15.70%	32.00%	55.60%	45.00%
Earnings Yield	4.62%	5.15%	5.99%	9.88%	13.03%	7.94%
FCF Yield	5.25%	5.84%	2.25%	5.54%	11.99%	8.02%
Dividend Yield	1.77%	1.99%	2.43%	4.10%	6.14%	3.90%
Payout Ratio	39.55%	38.70%	46.55%	48.36%	37.91%	29.22%
Buyback Yield / Dilution	3.04%	3.04%	-0.10%	-0.20%	0.07%	0.05%
Total Shareholder Return	4.81%	5.03%	2.33%	3.90%	6.21%	3.95%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q