Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

49.87

+4.75 (10.53%)

At close: Nov 4, 2026, 4:00 PM EST

51.00

+1.13 (2.27%)

After-hours: Nov 4, 2026, 4:38 PM EST

Sturm, Ruger & Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	797	521	594	805	894	1,197
Market Cap Growth	16.26%	-12.34%	-26.27%	-9.93%	-25.29%	5.13%
Enterprise Value	681	442	500	688	682	1,006
Last Close Price	45.12	32.31	34.42	43.52	47.33	55.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	66.05	-	19.43	16.71	10.12	7.68
Forward PE	26.25	21.13	14.26	15.25	13.22	9.43
PS Ratio	1.38	0.95	1.11	1.48	1.50	1.64
PB Ratio	2.49	1.84	1.86	2.43	2.82	3.29
P/TBV Ratio	2.75	1.89	1.92	2.51	2.93	3.41
P/FCF Ratio	16.83	13.54	17.12	44.49	18.07	8.34
P/OCF Ratio	12.35	9.59	10.70	23.76	11.58	6.95
PEG Ratio	-	3.31	3.31	3.31	3.31	3.31

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.18	0.81	0.93	1.27	1.14	1.38
EV/EBITDA Ratio	20.94	38.20	9.05	9.18	5.29	4.39
EV/EBIT Ratio	81.11	-	15.06	13.09	6.62	4.96
EV/FCF Ratio	14.38	11.48	14.42	38.02	13.77	7.01

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.16	0.04	0.04	0.03	0.01
Debt / FCF Ratio	0.03	0.05	0.07	0.15	0.07	0.01
Net Debt / Equity Ratio	-0.40	-0.32	-0.32	-0.35	-0.70	-0.60
Net Debt / EBITDA Ratio	-3.57	-7.85	-1.87	-1.53	-1.71	-0.96
Net Debt / FCF Ratio	-2.45	-2.36	-2.97	-6.34	-4.46	-1.53
Asset Turnover	1.62	1.50	1.37	1.23	1.29	1.85
Inventory Turnover	10.73	7.78	5.39	5.66	7.65	12.37
Quick Ratio	2.72	2.87	2.84	2.81	1.78	3.61
Current Ratio	3.35	3.87	4.25	4.30	2.22	4.26
Return on Equity (ROE)	4.21%	-1.46%	9.38%	14.87%	25.96%	49.62%
Return on Assets (ROA)	1.47%	-1.95%	5.30%	7.44%	13.89%	32.10%
Return on Invested Capital (ROIC)	4.75%	-5.52%	12.41%	27.54%	69.88%	113.44%
Return on Capital Employed (ROCE)	2.90%	-3.90%	10.30%	15.70%	32.00%	55.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.51%	-0.84%	5.15%	5.99%	9.88%	13.03%
FCF Yield	5.94%	7.39%	5.84%	2.25%	5.54%	11.99%
Dividend Yield	0.92%	1.41%	1.95%	2.34%	3.91%	5.16%
Payout Ratio	58.27%	-	38.70%	229.78%	48.36%	37.91%
Buyback Yield / Dilution	3.62%	5.99%	3.04%	-0.10%	-0.20%	0.07%
Total Shareholder Return	4.55%	7.40%	4.99%	2.24%	3.71%	5.23%

SEC Filings: 10-K · 10-Q