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Sturm Ruger & Company (RGR)
NYSE:RGR
Total Valuation
Sturm Ruger & Company has a market cap or net worth of $700.95M. The enterprise value is $485.63M.
Market Cap$700.95M
Enterprise Value$485.63M
Share Statistics
Sturm Ruger & Company has 16,162,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,162,030
Owned by Insiders1.84%
Owned by Institutions1.68%
Financial Efficiency
Sturm Ruger & Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee284.92K
Profits Per Employee16.26K
Employee Count1,880
Asset Turnover1.39
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Sturm Ruger & Company is 140.3. Sturm Ruger & Company’s PEG ratio is -0.59.
PE Ratio140.3
PS Ratio1.13
PB Ratio1.89
Price to Fair Value1.89
Price to FCF17.43
Price to Operating Cash Flow9.90
PEG Ratio-0.59
Income Statement
In the last 12 months, Sturm Ruger & Company had revenue of 535.64M and earned 30.56M in profits. Earnings per share was 1.81.
Revenue535.64M
Gross Profit114.42M
Operating Income31.65M
Pretax Income37.77M
Net Income30.56M
EBITDA59.94M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 55.30M and capital expenditures -17.15M, giving a free cash flow of 38.14M billion.
Operating Cash Flow55.30M
Free Cash Flow38.14M
Free Cash Flow per Share2.36
Dividends & Yields
Sturm Ruger & Company pays an annual dividend of $0.16, resulting in a dividend yield of 1.59%
Dividend Per Share$0.16
Dividend Yield1.59%
Payout Ratio38.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change5.96%
50-Day Moving Average35.75
200-Day Moving Average36.44
Relative Strength Index (RSI)83.17
Average Volume (3m)231.62K
Important Dates
Sturm Ruger & Company upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Sturm Ruger & Company as a current ratio of 4.25, with Debt / Equity ratio of 0.00%
Current Ratio4.25
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio310.33
Taxes
In the past 12 months, Sturm Ruger & Company has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.19
Enterprise Valuation
Sturm Ruger & Company EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 17.19.
EV to Sales1.11
EV to EBITDA9.95
EV to Free Cash Flow17.19
EV to Operating Cash Flow10.74
Balance Sheet
Sturm Ruger & Company has $101.35M in cash and marketable securities with $2.06M in debt, giving a net cash position of $99.30M billion.
Cash & Marketable Securities$101.35M
Total Debt$2.06M
Net Cash$99.30M
Net Cash Per Share$6.14
Tangible Book Value Per Share$17.87
Margins
Gross margin is 16.95%, with operating margin of 5.91%, and net profit margin of 5.71%.
Gross Margin16.95%
Operating Margin5.91%
Pretax Margin7.05%
Net Profit Margin5.71%
EBITDA Margin11.19%
EBIT Margin7.07%
Analyst Forecast
The average price target for Sturm Ruger & Company is $44.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.50
Price Target Upside2.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.31%
EPS Growth Forecast-82.99%