Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $640.00 million. The enterprise value is $537.44 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
RGR has 15.94 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 62.83% |
| Float | 13.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.93 |
| PS Ratio | 1.16 |
| Forward PS | 1.52 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 93.02, with an EV/FCF ratio of 12.68.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 93.02 |
| EV / EBIT | n/a |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.04 |
| Interest Coverage | -175.30 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $309,930 |
| Profits Per Employee | -$6,759 |
| Employee Count | 1,780 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.26, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 133,322 |
Short Selling Information
The latest short interest is 533,656, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 533,656 |
| Short Previous Month | 716,209 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, RGR had revenue of $551.68 million and -$12.03 million in losses. Loss per share was -$0.75.
| Revenue | 551.68M |
| Gross Profit | 80.14M |
| Operating Income | -17.53M |
| Pretax Income | -16.98M |
| Net Income | -12.03M |
| EBITDA | 5.78M |
| EBIT | -17.53M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $105.17 million in cash and $1.65 million in debt, with a net cash position of $103.52 million or $6.49 per share.
| Cash & Cash Equivalents | 105.17M |
| Total Debt | 1.65M |
| Net Cash | 103.52M |
| Net Cash Per Share | $6.49 |
| Equity (Book Value) | 283.30M |
| Book Value Per Share | 17.76 |
| Working Capital | 157.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.91 million and capital expenditures -$19.51 million, giving a free cash flow of $42.40 million.
| Operating Cash Flow | 61.91M |
| Capital Expenditures | -19.51M |
| Depreciation & Amortization | 23.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 42.40M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 14.53%, with operating and profit margins of -3.18% and -2.18%.
| Gross Margin | 14.53% |
| Operating Margin | -3.18% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.18% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -3.18% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.04% |
| Earnings Yield | -1.88% |
| FCF Yield | 6.62% |
Dividend DetailsAnalyst Forecast
The average price target for RGR is $47.00, which is 17.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 3 |
