Sturm, Ruger & Company, Inc. (RGR)
NYSE:RGR
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Total Valuation
Sturm Ruger & Company has a market cap or net worth of $627.09M. The enterprise value is $605.15M.
Market Cap$627.09M
Enterprise Value$605.15M
Share Statistics
Sturm Ruger & Company has 15,944,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,944,253
Owned by Insiders1.69%
Owned by Institutions6.65%
Financial Efficiency
Sturm Ruger & Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee290.46K
Profits Per Employee-2.34K
Employee Count1,880
Asset Turnover1.60
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Sturm Ruger & Company is 1271.6. Sturm Ruger & Company’s PEG ratio is 1.05.
PE Ratio1271.6
PS Ratio0.97
PB Ratio1.87
Price to Fair Value1.87
Price to FCF13.78
Price to Operating Cash Flow10.13
PEG Ratio1.05
Income Statement
In the last 12 months, Sturm Ruger & Company had revenue of 546.06M and earned -4.39M in profits. Earnings per share was -0.27.
Revenue546.06M
Gross Profit89.55M
Operating Income-11.61M
Pretax Income-7.16M
Net Income-4.39M
EBITDA11.26M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 61.91M and capital expenditures -19.51M, giving a free cash flow of 42.40M billion.
Operating Cash Flow61.91M
Free Cash Flow42.40M
Free Cash Flow per Share2.66
Dividends & Yields
Sturm Ruger & Company pays an annual dividend of $0.04, resulting in a dividend yield of 1.92%
Dividend Per Share$0.04
Dividend Yield1.92%
Payout Ratio38.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change10.86%
50-Day Moving Average40.62
200-Day Moving Average37.78
Relative Strength Index (RSI)44.28
Average Volume (3m)130.52K
Important Dates
Sturm Ruger & Company upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sturm Ruger & Company as a current ratio of 3.87, with Debt / Equity ratio of 0.58%
Current Ratio3.87
Quick Ratio1.80
Debt to Market Cap<0.01
Net Debt to EBITDA-1.48
Interest Coverage Ratio-123.53
Taxes
In the past 12 months, Sturm Ruger & Company has paid -2.77M in taxes.
Income Tax-2.77M
Effective Tax Rate0.39
Enterprise Valuation
Sturm Ruger & Company EV to EBITDA ratio is 45.60, with an EV/FCF ratio of 13.35.
EV to Sales0.94
EV to EBITDA45.60
EV to Free Cash Flow13.35
EV to Operating Cash Flow9.45
Balance Sheet
Sturm Ruger & Company has $105.17M in cash and marketable securities with $1.65M in debt, giving a net cash position of $103.52M billion.
Cash & Marketable Securities$105.17M
Total Debt$1.65M
Net Cash$103.52M
Net Cash Per Share$6.49
Tangible Book Value Per Share$16.94
Margins
Gross margin is 14.38%, with operating margin of -2.13%, and net profit margin of -0.80%.
Gross Margin14.38%
Operating Margin-2.13%
Pretax Margin-1.31%
Net Profit Margin-0.80%
EBITDA Margin2.06%
EBIT Margin-2.13%
Analyst Forecast
The average price target for Sturm Ruger & Company is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside8.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.20%
EPS Growth Forecast-139.32%