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STOCKS

Sturm Ruger & Company (RGR)

NYSE:RGR

RGR

Sturm Ruger & Company

RESEARCH TOOLSreports

Sturm Ruger & Company (RGR) Ratios

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622 Followers

Sturm Ruger & Company Ratios

RGR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, RGR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.96	4.29	2.22	4.26	2.87
Quick Ratio	3.03	3.03	1.82	3.69	2.51
Cash Ratio	0.41	0.24	0.40	0.27	0.25
Solvency Ratio	0.35	1.05	0.68	2.31	1.41
Operating Cash Flow Ratio	0.97	0.54	0.47	2.24	1.76
Short-Term Operating Cash Flow Coverage	88.62	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 166.34M	$ 204.30M	$ 193.81M	$ 250.05M	$ 150.81M
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	1.21	1.20	1.53	1.22	1.32
Debt Service Coverage Ratio	29.17	345.38	446.79	1.11K	618.66
Interest Coverage Ratio	29.66	254.07	404.13	1.24K	623.81
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	0.13	0.19	0.09	0.11
Net Debt to EBITDA	-0.89	-0.16	-0.46	-0.08	-0.12
Profitability Margins
Gross Profit Margin	16.95%	24.57%	30.22%	38.26%	33.65%
EBIT Margin	1.62%	10.86%	18.22%	28.29%	21.30%
EBITDA Margin	4.46%	14.97%	22.54%	31.87%	26.15%
Operating Profit Margin	0.54%	9.58%	17.36%	27.80%	20.94%
Pretax Profit Margin	1.61%	10.82%	18.17%	28.27%	21.27%
Net Profit Margin	1.07%	8.87%	14.82%	21.33%	15.89%
Continuous Operations Profit Margin	1.07%	8.87%	14.82%	21.33%	15.89%
Net Income Per EBT	66.69%	81.96%	81.58%	75.46%	74.72%
EBT Per EBIT	296.94%	112.94%	104.66%	101.70%	101.54%
Return on Assets (ROA)	1.65%	12.09%	18.22%	35.24%	25.96%
Return on Equity (ROE)	1.85%	14.53%	27.89%	42.87%	34.15%
Return on Capital Employed (ROCE)	0.99%	15.52%	32.16%	55.62%	44.71%
Return on Invested Capital (ROIC)	0.66%	12.72%	26.24%	41.97%	33.41%
Return on Tangible Assets	1.65%	12.43%	18.67%	36.27%	26.93%
Earnings Yield	1.16%	6.00%	9.89%	13.03%	7.94%
Efficiency Ratios
Receivables Turnover	8.68	9.08	9.10	12.81	9.83
Payables Turnover	13.93	36.95	31.30	36.95	29.50
Inventory Turnover	8.40	5.14	6.40	10.29	12.98
Fixed Asset Turnover	7.73	7.60	7.75	9.92	8.04
Asset Turnover	1.53	1.36	1.23	1.65	1.63
Working Capital Turnover Ratio	2.91	2.67	2.65	3.62	3.34
Cash Conversion Cycle	59.32	101.33	85.49	54.09	52.88
Days of Sales Outstanding	42.06	40.18	40.09	28.49	37.13
Days of Inventory Outstanding	43.45	71.02	57.06	35.47	28.12
Days of Payables Outstanding	26.20	9.88	11.66	9.88	12.37
Operating Cycle	85.51	111.21	97.15	63.96	65.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	1.92	4.38	9.80	8.22
Free Cash Flow Per Share	2.33	1.02	2.80	8.16	6.84
CapEx Per Share	1.05	0.89	1.57	1.64	1.39
Free Cash Flow to Operating Cash Flow	0.69	0.53	0.64	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	1.90	0.27	1.10	1.96	1.04
Capital Expenditure Coverage Ratio	3.22	2.15	2.79	5.99	5.94
Operating Cash Flow Coverage Ratio	26.87	15.62	25.41	116.76	83.41
Operating Cash Flow to Sales Ratio	0.10	0.06	0.13	0.24	0.25
Free Cash Flow Yield	7.90%	2.25%	5.54%	12.00%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.08	16.66	10.11	7.67	12.59
Price-to-Sales (P/S) Ratio	0.90	1.48	1.50	1.64	2.00
Price-to-Book (P/B) Ratio	1.71	2.42	2.82	3.29	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	44.38	18.05	8.33	9.52
Price-to-Operating Cash Flow Ratio	8.96	23.70	11.57	6.94	7.91
Price-to-Earnings Growth (PEG) Ratio	-1.04	-0.37	-0.23	0.11	0.07
Price-to-Fair Value	1.71	2.42	2.82	3.29	4.30
Enterprise Value Multiple	19.28	9.71	6.19	5.05	7.53
Enterprise Value	461.42M	790.41M	831.25M	1.18B	1.12B
EV to EBITDA	19.28	9.71	6.19	5.05	7.53
EV to Sales	0.86	1.45	1.40	1.61	1.97
EV to Free Cash Flow	12.10	43.66	16.79	8.20	9.36
EV to Operating Cash Flow	8.34	23.32	10.76	6.83	7.78
Tangible Book Value Per Share	17.67	18.15	17.29	19.97	14.42
Shareholders’ Equity Per Share	17.67	18.77	17.95	20.68	15.14
Tax and Other Ratios
Effective Tax Rate	0.33	0.18	0.18	0.25	0.25
Revenue Per Share	32.76	30.76	33.76	41.55	32.53
Net Income Per Share	0.35	2.73	5.00	8.87	5.17
Tax Burden	0.67	0.82	0.82	0.75	0.75
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.13	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	9.61	0.70	0.87	1.11	1.59

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