Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $601.90 million. The enterprise value is $485.93 million.
| Market Cap | 601.90M |
| Enterprise Value | 485.93M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
RGR has 15.98 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 62.93% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 49.89 and the forward PE ratio is 19.83.
| PE Ratio | 49.89 |
| Forward PE | 19.83 |
| PS Ratio | 1.04 |
| Forward PS | 1.04 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 10.26.
| EV / Earnings | 39.91 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 57.89 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 83.11 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $324,293 |
| Profits Per Employee | $6,840 |
| Employee Count | 1,780 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | -870,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.23, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 113,527 |
Short Selling Information
The latest short interest is 499,148, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 499,148 |
| Short Previous Month | 577,316 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, RGR had revenue of $577.24 million and earned $12.18 million in profits. Earnings per share was $0.76.
| Revenue | 577.24M |
| Gross Profit | 108.73M |
| Operating Income | 8.39M |
| Pretax Income | 11.31M |
| Net Income | 12.18M |
| EBITDA | 32.52M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $117.46 million in cash and $1.49 million in debt, with a net cash position of $115.97 million or $7.26 per share.
| Cash & Cash Equivalents | 117.46M |
| Total Debt | 1.49M |
| Net Cash | 115.97M |
| Net Cash Per Share | $7.26 |
| Equity (Book Value) | 289.79M |
| Book Value Per Share | 18.14 |
| Working Capital | 167.54M |
Cash Flow
In the last 12 months, operating cash flow was $64.51 million and capital expenditures -$17.16 million, giving a free cash flow of $47.35 million.
| Operating Cash Flow | 64.51M |
| Capital Expenditures | -17.16M |
| Depreciation & Amortization | 24.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.35M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 18.84%, with operating and profit margins of 1.45% and 2.11%.
| Gross Margin | 18.84% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.45% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -36.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.27% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 2.02% |
| FCF Yield | 7.87% |
Analyst Forecast
The average price target for RGR is $43.00, which is 14.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 6 |