Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $649.57 million. The enterprise value is $558.84 million.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
RGR has 15.94 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 62.48% |
| Float | 13.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.50 |
| PS Ratio | 1.19 |
| Forward PS | 1.21 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.33, with an EV/FCF ratio of 14.53.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 48.33 |
| EV / EBIT | n/a |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.05 |
| Interest Coverage | -120.31 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $306,774 |
| Profits Per Employee | -$2,467 |
| Employee Count | 1,780 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.25, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 36.89 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 195,513 |
Short Selling Information
The latest short interest is 824,364, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 824,364 |
| Short Previous Month | 899,249 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, RGR had revenue of $546.06 million and -$4.39 million in losses. Loss per share was -$0.27.
| Revenue | 546.06M |
| Gross Profit | 81.95M |
| Operating Income | -11.31M |
| Pretax Income | -7.16M |
| Net Income | -4.39M |
| EBITDA | 11.56M |
| EBIT | -11.31M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $92.53 million in cash and $1.81 million in debt, with a net cash position of $90.73 million or $5.69 per share.
| Cash & Cash Equivalents | 92.53M |
| Total Debt | 1.81M |
| Net Cash | 90.73M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 283.76M |
| Book Value Per Share | 17.80 |
| Working Capital | 156.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.31 million and capital expenditures -$15.85 million, giving a free cash flow of $38.46 million.
| Operating Cash Flow | 54.31M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 22.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.46M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 15.01%, with operating and profit margins of -2.07% and -0.80%.
| Gross Margin | 15.01% |
| Operating Margin | -2.07% |
| Pretax Margin | -1.31% |
| Profit Margin | -0.80% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -2.07% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.99% |
| Shareholder Yield | 7.12% |
| Earnings Yield | -0.68% |
| FCF Yield | 5.92% |
Dividend DetailsAnalyst Forecast
The average price target for RGR is $43.00, which is 5.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 17, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RGR has an Altman Z-Score of 10.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 3 |
