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Sturm, Ruger & Company, Inc. (RGR)
NYSE:RGR
US Market

Sturm Ruger & Company (RGR) Ratios

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Sturm Ruger & Company Ratios

RGR's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, RGR's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.54 4.25 4.29 2.22 4.26
Quick Ratio
2.61 2.99 3.03 1.82 3.69
Cash Ratio
0.27 0.16 0.24 0.40 0.27
Solvency Ratio
0.28 0.82 1.05 0.68 2.31
Operating Cash Flow Ratio
1.00 0.91 0.54 0.47 2.24
Short-Term Operating Cash Flow Coverage
92.29 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 145.62M$ 193.91M$ 204.30M$ 193.81M$ 250.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.20 1.20 1.53 1.22
Debt Service Coverage Ratio
24.27 516.94 345.38 446.79 1.11K
Interest Coverage Ratio
-47.46 310.33 254.07 404.13 1.24K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.11 0.13 0.19 0.09
Net Debt to EBITDA
-0.87 -0.14 -0.16 -0.46 -0.08
Profitability Margins
Gross Profit Margin
16.16%21.36%24.57%30.22%38.26%
EBIT Margin
0.24%7.07%10.86%18.22%28.29%
EBITDA Margin
3.02%11.19%14.97%22.54%31.87%
Operating Profit Margin
-0.80%5.91%9.58%17.36%27.80%
Pretax Profit Margin
0.23%7.05%10.82%18.17%28.27%
Net Profit Margin
0.48%5.71%8.87%14.82%21.33%
Continuous Operations Profit Margin
0.48%5.71%8.87%14.82%21.33%
Net Income Per EBT
207.58%80.91%81.96%81.58%75.46%
EBT Per EBIT
-29.01%119.34%112.94%104.66%101.70%
Return on Assets (ROA)
0.76%7.96%12.09%18.22%35.24%
Return on Equity (ROE)
0.86%9.56%14.53%27.89%42.87%
Return on Capital Employed (ROCE)
-1.52%9.79%15.52%32.16%55.62%
Return on Invested Capital (ROIC)
-1.52%7.92%12.72%26.24%41.97%
Return on Tangible Assets
0.76%8.17%12.43%18.67%36.27%
Earnings Yield
0.43%5.06%6.00%9.89%13.03%
Efficiency Ratios
Receivables Turnover
9.03 7.98 9.08 9.10 12.81
Payables Turnover
13.67 31.98 36.95 31.30 36.95
Inventory Turnover
8.30 5.51 5.14 6.40 10.29
Fixed Asset Turnover
6.38 7.52 7.60 7.75 9.92
Asset Turnover
1.58 1.39 1.36 1.23 1.65
Working Capital Turnover Ratio
3.39 2.64 2.67 2.65 3.62
Cash Conversion Cycle
57.71 100.62 101.33 85.49 54.09
Days of Sales Outstanding
40.42 45.75 40.18 40.09 28.49
Days of Inventory Outstanding
43.99 66.28 71.02 57.06 35.47
Days of Payables Outstanding
26.71 11.41 9.88 11.66 9.88
Operating Cycle
84.41 112.03 111.21 97.15 63.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.67 3.25 1.92 4.38 9.80
Free Cash Flow Per Share
2.65 2.03 1.02 2.80 8.16
CapEx Per Share
1.01 1.22 0.89 1.57 1.64
Free Cash Flow to Operating Cash Flow
0.72 0.62 0.53 0.64 0.83
Dividend Paid and CapEx Coverage Ratio
2.13 1.70 0.27 1.10 1.96
Capital Expenditure Coverage Ratio
3.62 2.67 2.15 2.79 5.99
Operating Cash Flow Coverage Ratio
30.84 31.77 15.62 25.41 116.76
Operating Cash Flow to Sales Ratio
0.11 0.10 0.06 0.13 0.24
Free Cash Flow Yield
7.07%5.74%2.25%5.54%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
232.61 19.78 16.66 10.11 7.67
Price-to-Sales (P/S) Ratio
1.11 1.13 1.48 1.50 1.64
Price-to-Book (P/B) Ratio
2.16 1.89 2.42 2.82 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
14.15 17.43 44.38 18.05 8.33
Price-to-Operating Cash Flow Ratio
10.29 10.89 23.70 11.57 6.94
Price-to-Earnings Growth (PEG) Ratio
-4.14 -0.57 -0.37 -0.23 0.11
Price-to-Fair Value
2.16 1.89 2.42 2.82 3.29
Enterprise Value Multiple
35.99 9.95 9.71 6.19 5.05
Enterprise Value
587.56M 596.12M 790.41M 831.25M 1.18B
EV to EBITDA
35.99 9.95 9.71 6.19 5.05
EV to Sales
1.09 1.11 1.45 1.40 1.61
EV to Free Cash Flow
13.82 17.19 43.66 16.79 8.20
EV to Operating Cash Flow
9.99 10.74 23.32 10.76 6.83
Tangible Book Value Per Share
17.44 18.11 18.15 17.29 19.97
Shareholders’ Equity Per Share
17.44 18.70 18.77 17.95 20.68
Tax and Other Ratios
Effective Tax Rate
-1.08 0.19 0.18 0.18 0.25
Revenue Per Share
33.73 31.35 30.76 33.76 41.55
Net Income Per Share
0.16 1.79 2.73 5.00 8.87
Tax Burden
2.08 0.81 0.82 0.82 0.75
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.10 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
22.60 1.82 0.70 0.87 1.11
Currency in USD