Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

41.90

0.00 (0.00%)

At close: Sep 24, 2026, 4:00 PM EDT

42.00

+0.10 (0.24%)

After-hours: Sep 24, 2026, 7:51 PM EDT

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	Sep '26 Sep 24, 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	669	521	594	805	894	1,197
Market Cap Growth	2.64%	-12.34%	-26.27%	-9.93%	-25.29%	5.13%
Enterprise Value	554	442	500	688	682	1,006
Last Close Price	41.90	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	Sep '26 Sep 24, 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	55.49	-	19.43	16.71	10.12	7.68
Forward PE	22.05	21.13	14.26	15.25	13.22	9.43
PS Ratio	1.16	0.95	1.11	1.48	1.50	1.64
PB Ratio	2.31	1.84	1.86	2.43	2.82	3.29
P/TBV Ratio	2.31	1.89	1.92	2.51	2.93	3.41
P/FCF Ratio	14.14	13.54	17.12	44.49	18.07	8.34
P/OCF Ratio	10.38	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	Sep '26 Sep 24, 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	0.96	0.81	0.93	1.27	1.14	1.38
EV/EBITDA Ratio	17.02	38.20	9.05	9.18	5.29	4.39
EV/EBIT Ratio	65.94	-	15.06	13.09	6.62	4.96
EV/FCF Ratio	11.69	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	Sep '26 Sep 24, 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	Sep '26 Sep 24, 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	1.82%	-0.84%	5.15%	5.99%	9.88%	13.03%
FCF Yield	7.07%	7.39%	5.84%	2.25%	5.54%	11.99%
Dividend Yield	1.10%	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	4.72%	7.41%	5.04%	2.38%	3.98%	6.34%

SEC Filings: 10-K · 10-Q