Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $662.94 million. The enterprise value is $559.30 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
RGR has 16.76 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 67.64% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 15.63.
| PE Ratio | 22.25 |
| Forward PE | 15.63 |
| PS Ratio | 1.26 |
| Forward PS | 1.18 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.13.
| EV / Earnings | 18.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 16.84 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 325.70 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | $300,923 |
| Profits Per Employee | $17,170 |
| Employee Count | 1,780 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, RGR has paid $7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.16, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 139,036 |
Short Selling Information
The latest short interest is 566,660, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 566,660 |
| Short Previous Month | 638,247 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, RGR had revenue of $535.64 million and earned $30.56 million in profits. Earnings per share was $1.77.
| Revenue | 535.64M |
| Gross Profit | 114.48M |
| Operating Income | 33.22M |
| Pretax Income | 39.60M |
| Net Income | 30.56M |
| EBITDA | 55.28M |
| EBIT | 33.22M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $105.48 million in cash and $2.35 million in debt, giving a net cash position of $103.14 million or $6.15 per share.
| Cash & Cash Equivalents | 105.48M |
| Total Debt | 2.35M |
| Net Cash | 103.14M |
| Net Cash Per Share | $6.15 |
| Equity (Book Value) | 319.58M |
| Book Value Per Share | 19.03 |
| Working Capital | 197.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.50 million and capital expenditures -$20.82 million, giving a free cash flow of $34.68 million.
| Operating Cash Flow | 55.50M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 34.68M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
Gross margin is 21.37%, with operating and profit margins of 6.20% and 5.71%.
| Gross Margin | 21.37% |
| Operating Margin | 6.20% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.20% |
| FCF Margin | 6.48% |