NYSE : RGR
Sturm, Ruger & Company, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 45.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 731.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 706.24M |
| Enterprise Value | 590.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 61.77% |
| Float | 11.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 58.54 |
| Forward PE | 23.26 |
| PS Ratio | 1.22 |
| Forward PS | 1.22 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.48 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 70.32 |
| EV / FCF | 12.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.35 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 83.11 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.37% |
| Revenue Per Employee | $324,293 |
| Profits Per Employee | $6,840 |
| Employee Count | 1,780 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | -870,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 619,328 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.85M |
| Short Previous Month | 540,201 |
| Short % of Shares Out | 11.58% |
| Short % of Float | 15.89% |
| Short Ratio (days to cover) | 4.43 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -36.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.27% |
| FCF Payout Ratio | 14.85% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 1.71% |
| FCF Yield | 6.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.00 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 17, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |