Sturm, Ruger & Company Statistics
 Total Valuation
 RGR has a market cap or net worth of $695.13 million. The enterprise value is $606.66 million.
 Important Dates
 The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
 | Earnings Date | Nov 5, 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 (%) | 70.32% | 
| Float | 14.14M | 
Valuation Ratios
 The trailing PE ratio is 124.33 and the forward PE ratio is 22.58.
 | PE Ratio | 124.33 | 
| Forward PE | 22.58 | 
| PS Ratio | 1.36 | 
| Forward PS | 1.31 | 
| PB Ratio | 2.45 | 
| P/TBV Ratio | 2.44 | 
| P/FCF Ratio | 18.51 | 
| P/OCF Ratio | 12.77 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 15.90.
 | EV / Earnings | 105.38 | 
| EV / Sales | 1.13 | 
| EV / EBITDA | 22.86 | 
| EV / EBIT | 135.60 | 
| EV / FCF | 15.90 | 
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 +5.51% 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 | +5.51% | 
| 50-Day Moving Average | 41.27 | 
| 200-Day Moving Average | 37.95 | 
| Relative Strength Index (RSI) | 44.69 | 
| Average Volume (20 Days) | 156,470 | 
Short Selling Information
 The latest short interest is 1.21 million, so 7.47% of the outstanding shares have been sold short.
 | Short Interest | 1.21M | 
| Short Previous Month | 989,428 | 
| Short % of Shares Out | 7.47% | 
| Short % of Float | 8.54% | 
| Short Ratio (days to cover) | 4.46 | 
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 1.63%.
 | Dividend Per Share | $0.70 | 
| Dividend Yield | 1.63% | 
| Dividend Growth (YoY) | -8.00% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 199.45% | 
| Buyback Yield | 5.70% | 
| Shareholder Yield | 7.30% | 
| Earnings Yield | 0.82% | 
| FCF Yield | 5.40% | 
 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 |