Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $594.82 million. The enterprise value is $488.70 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 | 15.97M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 16.71.
PE Ratio | 19.62 |
Forward PE | 16.71 |
PS Ratio | 1.13 |
Forward PS | 1.46 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 15.19 |
P/OCF Ratio | 10.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.48.
EV / Earnings | 15.64 |
EV / Sales | 0.91 |
EV / EBITDA | 8.73 |
EV / EBIT | 14.31 |
EV / FCF | 12.48 |
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 -16.64% 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 | -16.64% |
50-Day Moving Average | 37.39 |
200-Day Moving Average | 38.51 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 174,241 |
Short Selling Information
The latest short interest is 557,457, so 3.37% of the outstanding shares have been sold short.
Short Interest | 557,457 |
Short Previous Month | 487,878 |
Short % of Shares Out | 3.37% |
Short % of Float | 3.49% |
Short Ratio (days to cover) | 2.70 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 $0.72, which amounts to a dividend yield of 2.00%.
Dividend Per Share | $0.72 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | -21.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.32% |
Buyback Yield | 3.95% |
Shareholder Yield | 5.95% |
Earnings Yield | 5.25% |
FCF Yield | 6.58% |
Dividend Details Analyst 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 |