Is a complete RGR research report available?

No complete published report is available for Sturm, Ruger & Company, Inc. (RGR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

RGR Stock Analysis, Forecast & Valuation

Market cap	622.8M
Revenue (ttm)	577.2M
Net income (ttm)	12.2M
EPS (ttm)	$0.76
Shares out	15.9M
P/E (trailing)	51.7x
P/E (forward)	20.6x
Dividend	$0.46 (1.18%)
Volume	208,863

Beta	0.22

Price target	$43.0	+10.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All RGR indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000095029
Company name	Sturm, Ruger & Company, Inc.
Country	United States
Country code	US
Cusip	864159108
Employees	1,780
Employees Change	-40%
Employees Change Percent	-2.2
Enterprise value	$506.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	96.85
Industry PE Fwd	52.55
Isin	US8641591081
Last refreshed	2026-07-31
Market cap	$622.8M
Market cap category	Small-Cap
Price	$39.06
Price currency	USD
Rev Per Employee	324,293.26x
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	3480
Symbol	RGR
Website	https://www.ruger.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.96%
EV Earnings	41.58x
EV Sales Forward	0.91x
EV/EBIT	90.01x
EV/EBITDA	17.02x
EV/FCF	10.69x
EV/Sales	0.88x
FCF yield	7.6%
Forward P/E	20.56x
P/B ratio	2.15x
P/E ratio	51.73x
P/S ratio	1.08x
PE Ratio10 Y	26.24x
PE Ratio3 Y	56.1x
PE Ratio5 Y	35.63x
PS Forward	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.97%
EBITDA Margin	5.15%
FCF margin	8.2%
Gross margin	18.84%
Gross Profit	$108.7M
Gross Profit Growth	19.53%
Gross Profit Growth Q	555.69%
Gross Profit Growth3 Y	-11.08%
Gross Profit Growth5 Y	-16.44%
Net Income	$12.2M
Net Income Growth	111.5%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.6%
Net Income Growth5 Y	-38.56%
Pretax Margin	1.96%
Profit Margin	2.11%
Profit Per Employee	$6,840
Profitable Quarters	$3
ROA	1.16
Roa5y	11.36
ROCE	1.92
ROE	4.2
Roe5y	19.68
ROIC	3.75
Roic5y	43.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.6%
Cagr15y	6.65%
Cagr1y	13.08%
Cagr20y	13.37%
Cagr3y	-8.15%
Cagr5y	-8.67%
Div CAGR10	-12.25%
Div CAGR3	-61.09%
Div CAGR5	-44.71%
EPS Growth	118.3
EPS Growth Years	0
EPS Growth3 Y	-41.71
EPS Growth5 Y	-37.37
FCF Growth	24.13%
FCF Growth Q	54.29%
FCF Growth3 Y	-0.73%
FCF Growth5 Y	-10.79%
OCF Growth	16.65%
OCF Growth Q	17.59%
OCF Growth10 Y	-4.08%
OCF Growth3 Y	-1.09%
OCF Growth5 Y	-14.59%
Revenue Growth	7.64x
Revenue Growth Q	19.3x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.21x
Revenue Growth5 Y	-3.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.62
Assets	$364.3M
Cash	$117.5M
Current Assets	$239M
Current Liabilities	$71.4M
Debt	$1M
Debt EBITDA	$0.03
Debt Equity	$0
Debt FCF	$0.02
Equity	$289.8M
Interest Coverage	55.69
Liabilities	$74.5M
Long Term Assets	$125.3M
Long Term Liabilities	$3.1M
Net Cash	$116.5M
Net Cash By Market Cap	$18.7
Net Cash Growth	17.28%
Net Debt EBITDA	$-3.91
Net Debt Equity	$-0.4
Net Debt FCF	$-2.46
Tangible Book Value	$289.8M
Tangible Book Value Per Share	$18.14
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.35
Inventory Turnover	10.73
Net Working Capital	$50.1M
Quick ratio	2.72
Working Capital	$167.5M
Working Capital Turnover	$3.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.62%
Dividend Growth	-45.83%
Dividend Growth Years	0%
Dividend per share	$0.46
Dividend Years	18
Dividend Yield	1.18%
Ex Div Date	2026-05-14
Last Dividend	$0.11
Payout Frequency	Quarterly
Payout Ratio	51.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-14.88%
1Y total return	13.07%
200-day SMA	38.12
3Y total return	-22.52%
50-day SMA	38.74
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.45%
All Time High	92.49
All Time High Change	-57.77%
All Time High Date	2021-07-01
All Time Low	2.94
All Time Low Change	1,229.48%
All Time Low Date	1987-10-27
ATR	1.04
Beta	0.22
Beta1y	0.81
Beta2y	0.41
Ch YTD	19.63
High	40.69
High52	48.21
High52 Date	2025-10-15
High52ch	-18.98%
Low	38.79
Low52	28.33
Low52 Date	2025-11-21
Low52ch	37.88%
Ma50ch	0.82%
Premarket Change Percent	5.53
Premarket Price	$39.89
Price vs 200-day SMA	2.48%
RSI	54.22
RSI Monthly	48.19
RSI Weekly	51.37
Sharpe ratio	0.42x
Sortino ratio	0.67
Total Return	4.8%
Tr YTD	20.22
Tr15y	162.62%
Tr1m	3.09%
Tr1w	2.63%
Tr3m	-8.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	2.44
Earnings Revenue Estimate	128,536,000x
Earnings Revenue Estimate Growth	-2.99x
Operating Income	$6.6M
Operating Income Growth	47.85
Operating Income Growth3 Y	-55.39
Operating Income Growth5 Y	-48.74
Operating margin	1.15
Price target	$43
Price Target Change	$10.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,002,162%
Float Percent	87.82%
Shares Insiders	2.2%
Shares Institutions	62.3%
Shares Out	15,944,253
Shares Qo Q	0.16%
Shares Yo Y	-3.62%
Short Float	3.88%
Short Ratio	3.79
Short Shares	3.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$42.7M
Adjusted OCF	59,869,000
Average Volume	95,358.4x
Bv Per Share	18.14
CAPEX	$-17.2M
Ch10y	-42.56
Ch15y	42.97
Ch1m	3.09
Ch1w	2.63
Ch1y	11.86
Ch20y	534.1
Ch3m	-8.87
Ch3y	-26.16
Ch5y	-48.63
Ch6m	5.43
Change	3.33%
Change From Open	-2.59
Close	37.8
Days Gap	6.08
Depreciation Amortization	24,121,000
Dollar Volume	8,158,188.8
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$5.6M
EBITDA	$29.7M
EPS	$0.76
F Score	6
FCF	$47.3M
FCF EV Yield	9.35x
FCF Per Share	$2.97
Financing CF	-16,231,000
Fiscal Year End	December
Founded	1,949
Graham Number	17.55373
Graham Upside	-55.06
Income Tax	$-870,000
Investing CF	-40,895,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-27
Last Split Date	1996-09-17
Last Split Type	Forward
Last10k Filing Date	2026-03-02
Lynch Fair Value	$3.78
Lynch Upside	-90.33
Ma150	38.72
Ma150ch	0.88%
Ma20	38.31
Ma20ch	1.96%
Net CF	7,379,000
Next Earnings Date	2026-11-04
Open	40.1
Optionable	Yes
P FCF Ratio	13.15
P FCF Ratio SBC	14.58
P OCF Ratio	9.65
P OCF Ratio SBC	10.4
Payment Date	2026-05-29
Position In Range	14.21
Post Close	39.06
Postmarket Change Percent	-1.92
Postmarket Price	$38.31
Ppne	76,196,000
Pre Close	37.8
Price Date	2026-07-30
Price EBITDA	$20.94
Ptbv Ratio	2.15
Relative Volume	2.19x
Revenue	577,242,000x
SBC By Revenue	0.8x
Share Based Comp	4,636,000
Tax By Revenue	-0.15x
Tr20y	1,130.76%
Tr6m	5.94%
Us State	Connecticut
Volume	208,863

Sturm, Ruger & Company, Inc. (RGR)

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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