Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $749.68 million. The enterprise value is $650.38 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
RGR has 16.16 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 70.02% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 134.88 and the forward PE ratio is 24.49.
| PE Ratio | 134.88 |
| Forward PE | 24.49 |
| PS Ratio | 1.45 |
| Forward PS | 1.39 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 17.05.
| EV / Earnings | 112.97 |
| EV / Sales | 1.21 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 145.37 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 45.65 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | $301,287 |
| Profits Per Employee | $3,234 |
| Employee Count | 1,780 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, RGR has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.14, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 86.10 |
| Average Volume (20 Days) | 297,480 |
Short Selling Information
The latest short interest is 989,428, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 989,428 |
| Short Previous Month | 900,936 |
| Short % of Shares Out | 6.12% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, RGR had revenue of $536.29 million and earned $5.76 million in profits. Earnings per share was $0.35.
| Revenue | 536.29M |
| Gross Profit | 90.97M |
| Operating Income | 4.47M |
| Pretax Income | 8.63M |
| Net Income | 5.76M |
| EBITDA | 26.54M |
| EBIT | 4.47M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $101.35 million in cash and $2.06 million in debt, giving a net cash position of $99.30 million or $6.14 per share.
| Cash & Cash Equivalents | 101.35M |
| Total Debt | 2.06M |
| Net Cash | 99.30M |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 289.33M |
| Book Value Per Share | 17.82 |
| Working Capital | 169.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.30 million and capital expenditures -$17.15 million, giving a free cash flow of $38.14 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -17.15M |
| Free Cash Flow | 38.14M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 16.96%, with operating and profit margins of 0.83% and 1.07%.
| Gross Margin | 16.96% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 0.83% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.45% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 0.77% |
| FCF Yield | 5.09% |
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 10.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 5 |
