Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
38.53
+1.31 (3.52%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Sturm, Ruger & Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6155215948058941,197
Market Cap Growth
10.20%-12.34%-26.27%-9.93%-25.29%5.13%
Enterprise Value
4994425006886821,006
Last Close Price
37.2232.3134.4243.5247.3355.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.29-19.4316.7110.127.68
Forward PE
19.5921.1314.2615.2513.229.43
PS Ratio
1.060.951.111.481.501.64
PB Ratio
2.051.841.862.432.823.29
P/TBV Ratio
2.111.891.922.512.933.41
P/FCF Ratio
12.9413.5417.1244.4918.078.34
P/OCF Ratio
9.509.5910.7023.7611.586.95
PEG Ratio
-3.313.313.313.313.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.860.810.931.271.141.38
EV/EBITDA Ratio
15.2838.209.059.185.294.39
EV/EBIT Ratio
59.18-15.0613.096.624.96
EV/FCF Ratio
10.4911.4814.4238.0213.777.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.01
Debt / EBITDA Ratio
0.050.160.040.040.030.01
Debt / FCF Ratio
0.030.050.070.150.070.01
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
1.621.501.371.231.291.85
Inventory Turnover
10.737.785.395.667.6512.37
Quick Ratio
2.722.872.842.811.783.61
Current Ratio
3.353.874.254.302.224.26
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.99%-0.84%5.15%5.99%9.88%13.03%
FCF Yield
7.73%7.39%5.84%2.25%5.54%11.99%
Dividend Yield
1.19%1.42%2.00%2.48%4.18%6.27%
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
4.82%7.41%5.04%2.38%3.98%6.34%
SEC Filings: 10-K · 10-Q