Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $591.51 million. The enterprise value is $485.39 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
RGR has 16.55 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 16.55M |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 69.23% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 17.55.
| PE Ratio | 20.60 |
| Forward PE | 17.55 |
| PS Ratio | 1.19 |
| Forward PS | 1.10 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 12.40.
| EV / Earnings | 15.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.21 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 338.24 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $300,315 |
| Profits Per Employee | $17,554 |
| Employee Count | 1,780 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, RGR has paid $7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.11, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 208,516 |
Short Selling Information
The latest short interest is 679,649, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 679,649 |
| Short Previous Month | 557,457 |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, RGR had revenue of $534.56 million and earned $31.25 million in profits. Earnings per share was $1.83.
| Revenue | 534.56M |
| Gross Profit | 114.97M |
| Operating Income | 34.16M |
| Pretax Income | 39.60M |
| Net Income | 31.25M |
| EBITDA | 55.96M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $108.34 million in cash and $2.22 million in debt, giving a net cash position of $106.12 million or $6.41 per share.
| Cash & Cash Equivalents | 108.34M |
| Total Debt | 2.22M |
| Net Cash | 106.12M |
| Net Cash Per Share | $6.41 |
| Equity (Book Value) | 321.48M |
| Book Value Per Share | 19.39 |
| Working Capital | 198.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.30 million and capital expenditures -$20.16 million, giving a free cash flow of $39.15 million.
| Operating Cash Flow | 59.30M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | 39.15M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 21.51%, with operating and profit margins of 6.39% and 5.85%.
| Gross Margin | 21.51% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.39% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.32% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.28% |
| FCF Yield | 6.62% |
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 11.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 5 |
