Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · USD

$46.5

+0.19 (+0.4%)· Recorded snapshot

Market cap	743M
Revenue (ttm)	577.2M
Net income (ttm)	12.2M
EPS (ttm)	$0.76
Shares out	16M
P/E (trailing)	61.6x
P/E (forward)	24.5x
Dividend	$0.46 (0.99%)
Volume	392,363
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 577.2M
Net income (ttm): 12.2M
EPS (ttm): $0.76
P/E (trailing): 61.6x
P/E (forward): 24.5x
Market cap: 743M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.5

P25 n/aP50 n/aP75 n/a

Trailing P/E61.6

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RGR indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000095029
Company name	Sturm, Ruger & Company, Inc.
Country	United States
Country code	US
CUSIP number	864159108
Earnings date	2026-11-04
Earnings time	amc
Employees	1,780
Employees change	-40
Employees growth	-2.2%
Enterprise value	$627M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1949
In index	RUSSELL2000
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US8641591081
Last 10-K release date	2026-03-02
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	1996-09-17
Last stock split type	Forward
Market cap	$743M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$46.50
Price currency	USD
Sector	Industrials
SIC code	3480
Stock price date	2026-10-28
Symbol	RGR
U.S. state	Connecticut
Website	https://www.ruger.com

Valuation

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

Metric	Value
Adjusted P/E ratio	40.09x
Average P/E ratio (10Y)	26.24x
Average P/E ratio (3Y)	56.1x
Average P/E ratio (5Y)	35.63x
Earnings yield	1.62%
EV/Earnings	51.9x
EV/EBIT	75.28x
EV/EBITDA	19.43x
EV/FCF	13.35x
EV/Sales	1.09x
FCF / EV yield	7.49%
FCF yield	6.33%
Forward EV/Sales	1.1x
Forward P/E	24.55x
Forward P/S	1.3x
Graham number	17.55373
Graham upside	-62.5%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$3.78
Lynch upside	-91.93%
P/(FCF - SBC) ratio	17.51x
P/(OCF - SBC) ratio	12.49x
P/B ratio	2.55x
P/E ratio	61.58x
P/FCF ratio	15.8x
P/OCF ratio	11.59x
P/S ratio	1.3x
Price / tangible book value	2.58x
Price/EBITDA ratio	23x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	1.45%
EBITDA margin	5.63%
FCF margin	8.2%
Gross margin	18.84%
Operating margin	1.45%
Pretax margin	1.96%
Profit margin	2.11%
Profit per employee	$6,840
Profitable quarters	4
Revenue per employee	$324,293
ROA	1.47%
ROA (5Y)	11.36%
ROCE	2.87%
ROE	4.2%
ROE (5Y)	19.68%
ROIC	4.75%
ROIC (5Y)	43.55%
SBC / revenue	0.8%
Tax / revenue	-0.15%

Growth

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

Metric	Value
EPS growth	118.27%
EPS growth (QoQ)	5,256.91%
EPS growth 10Y	-15.22%
EPS growth 3Y	-41.71%
EPS growth 5Y	-37.37%
EPS growth quarters	1
EPS growth years	0
FCF growth	24.13%
FCF growth (Q)	54.29%
FCF growth (QoQ)	0.69%
FCF growth 3Y	-0.73%
FCF growth 5Y	-10.79%
Gross profit growth	19.53%
Gross profit growth (Q)	555.69%
Gross profit growth 3Y	-11.08%
Gross profit growth 5Y	-16.44%
Net income growth	111.5%
Net income growth (QoQ)	5,353.91%
Net income growth 3Y	-43.6%
Net income growth 5Y	-38.56%
Net income growth quarters	1
Net income growth years	0
OCF growth	16.65%
OCF growth (Q)	17.59%
OCF growth (QoQ)	-7.61%
OCF growth 10Y	-4.08%
OCF growth 3Y	-1.09%
OCF growth 5Y	-14.59%
Operating income growth	9.65%
Operating income growth 3Y	-51.71%
Operating income growth 5Y	-46.23%
Revenue growth	7.64%
Revenue growth (Q)	19.3%
Revenue growth (QoQ)	11.82%
Revenue growth 10Y	-0.62%
Revenue growth 3Y	-0.21%
Revenue growth 5Y	-3.77%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17.2M
Depreciation and amortization	$24.1M
EBIT	$8.4M
EBITDA	$32.5M
EPS	$0.76
FCF per share	$2.96
Financing cash flow	$-16.2M
Free cash flow	$47.3M
Free cash flow minus SBC	$42.7M
Gross profit	$108.7M
Income taxes	$-870,000
Investing cash flow	$-40.9M
Net cash flow	$7.4M
Net income	$12.2M
Operating cash flow minus SBC	$59.9M
Operating income	$8.4M
Revenue	$577.2M
Stock-based compensation	$4.6M

Financial strength

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

Metric	Value
Altman Z-Score	8.74
Book value per share	$18.14
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.03
Interest coverage	83.11
Long-term assets	$125.3M
Long-term liabilities	$3.1M
Net cash (debt)	$116M
Net cash / market cap	15.51%
Net cash growth	16.79%
Net debt / EBITDA	-3.57
Net debt / equity	-0.4
Net debt / FCF	-2.45
Piotroski F-Score	6
Property, plant and equipment	$77.7M
Shareholders' equity	$289.8M
Tangible book value	$289.8M
Tangible book value per share	$18.14
Total assets	$364.3M
Total cash	$117.5M
Total debt	$1.5M
Total liabilities	$74.5M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	$239M
Current liabilities	$71.4M
Current ratio	3.35
Inventory turnover	10.73
Net working capital	$50.6M
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 / dilution	3.62%
Dividend growth	-36.23%
Dividend growth (10Y)	-11.94%
Dividend growth (3Y)	-33.7%
Dividend growth (5Y)	-32.46%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	18
Dividend payout frequency	Quarterly
Dividend per share	$0.46
Dividend yield	0.99%
Ex-dividend date	2026-08-14
FCF payout ratio	14.85%
Last dividend	$0.21
Payout ratio	58.27%
Shareholder yield	4.61%

Performance and technicals

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

Metric	Value
10Y price change	-21.23%
10Y return CAGR	1.54%
10Y total return	16.52%
150-day SMA	$40.17
15Y price change	47.94%
15Y return CAGR	6.89%
15Y total return	171.8%
1D price change	0.41%
1M price change	8.37%
1M total return	8.37%
1W price change	-4.81%
1W total return	-4.81%
1Y price change	-0.87%
1Y return CAGR	0.31%
1Y total return	0.31%
20-day SMA	$44.97
200-day SMA	$39.66
20Y price change	472.07%
20Y return CAGR	12.82%
20Y total return	1,016.62%
3M price change	19.24%
3M total return	19.91%
3Y price change	-13.96%
3Y return CAGR	-3.38%
3Y total return	-9.8%
50-day SMA	$41.51
50-day SMA vs 200-day SMA	50over200
52-week high	$50.84
52-week high date	2026-10-21
52-week low	$28.33
52-week low date	2025-11-21
5Y price change	-39.83%
5Y return CAGR	-5.86%
5Y total return	-26.05%
6M price change	7.9%
6M total return	8.81%
All-time high	$92.49
All-time high date	2021-07-01
All-time low	$2.94
All-time low date	1987-10-27
Average true range (ATR)	$1.95
Average volume	607.4K
Beta (1Y)	0.44
Beta (2Y)	0.34
Beta (5Y)	0.2
Change from 52-week high	-8.54%
Change from 52-week low	64.14%
Change from all-time high	-49.84%
Change from all-time low	1,479.14%
Change from open	1.53%
Day's gap	-1.1%
Dollar volume	$18.2M
High price	$46.94
Low price	$45.80
Monthly RSI	57.53
Open price	$45.80
Position in 52-week range	61.4%
Premarket change	1.17%
Premarket close	$46.31
Premarket price	$46.85
Previous close	$46.31
Price vs 150-day SMA	15.49%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	17%
Price vs 50-day SMA	11.76%
Relative volume	0.65
RSI	59.5
Sharpe ratio	0.09
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.18
Sortino ratio	0.26
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0.07
Volume	392.4K
Weekly RSI	68.51
YTD price change	42.1%
YTD total return	43.6%

Ownership and float

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

Metric	Value
Float	11.6M
Float percentage	72.84%
Shares change (QoQ)	0.16%
Shares change (YoY)	-3.62%
Shares held by insiders	2.19%
Shares held by institutions	61.71%
Shares outstanding	16M
Short % of float	8.39%
Short % of shares	6.11%
Short ratio	4.7 days

Deeper analysis on RGR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RGR report

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 validated stock analysis.

Sturm, Ruger & Company, Inc. (RGR)

Price

Financial snapshot

Fair-value bridge

Latest news · RGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RGR

Frequently asked questions