Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $486.94 million. The enterprise value is $408.01 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
RGR has 15.94 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 71.59% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 192.99 and the forward PE ratio is 19.77.
| PE Ratio | 192.99 |
| Forward PE | 19.77 |
| PS Ratio | 0.93 |
| Forward PS | 0.90 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 9.59.
| EV / Earnings | 156.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 21.37 |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | -30.24 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | $303,803 |
| Profits Per Employee | $1,461 |
| Employee Count | 1,780 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.82% 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 | -19.82% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 279,088 |
Short Selling Information
The latest short interest is 1.18 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, RGR had revenue of $540.77 million and earned $2.60 million in profits. Earnings per share was $0.16.
| Revenue | 540.77M |
| Gross Profit | 87.45M |
| Operating Income | -2.75M |
| Pretax Income | 1.25M |
| Net Income | 2.60M |
| EBITDA | 19.09M |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $80.84 million in cash and $1.91 million in debt, giving a net cash position of $78.93 million or $4.95 per share.
| Cash & Cash Equivalents | 80.84M |
| Total Debt | 1.91M |
| Net Cash | 78.93M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 279.63M |
| Book Value Per Share | 17.54 |
| Working Capital | 149.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.79 million and capital expenditures -$16.26 million, giving a free cash flow of $42.53 million.
| Operating Cash Flow | 58.79M |
| Capital Expenditures | -16.26M |
| Free Cash Flow | 42.53M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 16.17%, with operating and profit margins of -0.51% and 0.48%.
| Gross Margin | 16.17% |
| Operating Margin | -0.51% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.53% |
| EBIT Margin | -0.51% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -10.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 391.80% |
| Buyback Yield | 6.24% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 0.53% |
| FCF Yield | 8.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 9.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 4 |
