Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

RGR stock hub

Sturm, Ruger & Company, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

622.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RGR

In the news

Latest news · RGR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.3

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-4

P25 -16.4P50 5.9P75 16.4

ROIC-9.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RGR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	$518.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US8641591081
Last refreshed	2026-05-10
Market cap	$622.5M
Market cap category	Small-Cap
Price	$39.04
Price currency	USD
Rev Per Employee	309,929.78x
Sector	Industrials
Sic	3480
Symbol	RGR
Website	https://www.ruger.com

Valuation

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

Metric	Value
Earnings Yield	-1.93%
EV Sales Forward	0.93x
EV/EBITDA	89.81x
EV/FCF	12.24x
EV/Sales	0.94x
FCF yield	6.81%
Forward P/E	21.33x
P/B ratio	2.2x
P/S ratio	1.13x
PE Ratio10 Y	25.34x
PE Ratio3 Y	52.46x
PE Ratio5 Y	33.42x
PS Forward	1.11x

Profitability

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

Metric	Value
EBIT Margin	-3.18%
EBITDA Margin	1.05%
FCF margin	7.69%
Gross margin	14.53%
Gross Profit	$80.1M
Gross Profit Growth	-30.3%
Gross Profit Growth Q	-6.08%
Gross Profit Growth3 Y	-20.59%
Gross Profit Growth5 Y	-18.89%
Net Income	$-12M
Net Income Growth Q	-98.35%
Net Income Growth Years	0%
Pretax Margin	-3.08%
Profit Margin	-2.18%
Profit Per Employee	$-6,759
ROA	-3.01
Roa5y	11.36
ROCE	-6.13
ROE	-3.98
Roe5y	19.68
ROIC	-9.4
Roic5y	43.55

Growth

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

Metric	Value
Cagr10y	-1.22%
Cagr15y	8.05%
Cagr1y	19.92%
Cagr20y	12.62%
Cagr3y	-8.75%
Cagr5y	-7.09%
Div CAGR10	-12.25%
Div CAGR3	-61.09%
Div CAGR5	-44.71%
EPS Growth Q	-98.26
EPS Growth Years	0
FCF Growth	8.31%
FCF Growth Q	39.3%
FCF Growth3 Y	-2.15%
FCF Growth5 Y	-13.3%
OCF Growth	4.4%
OCF Growth Q	68.24%
OCF Growth10 Y	-5.52%
OCF Growth3 Y	-0.97%
OCF Growth5 Y	-15.12%
Revenue Growth	3.2x
Revenue Growth Q	4.14x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.58x
Revenue Growth5 Y	-2.61x

Financial strength

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

Metric	Value
Asset Turnover	$1.52
Assets	$349.1M
Cash	$105.2M
Current Assets	$221.1M
Current Liabilities	$63.2M
Debt	$1.7M
Debt EBITDA	$0.29
Debt Equity	$0.01
Debt FCF	$0.04
Equity	$283.3M
Interest Coverage	-175.3
Liabilities	$65.8M
Long Term Assets	$128M
Long Term Liabilities	$2.6M
Net Cash	$103.5M
Net Cash By Market Cap	$16.63
Net Cash Growth	-2.45%
Net Debt EBITDA	$-17.92
Net Debt Equity	$-0.37
Net Debt FCF	$-2.44
Tangible Book Value	$283.3M
Tangible Book Value Per Share	$17.76
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.5
Inventory Turnover	9.16
Net Working Capital	$53.3M
Quick ratio	2.82
Working Capital	$157.9M
Working Capital Turnover	$3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.89%
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

Performance and technicals

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

Metric	Value
10Y total return	-11.59%
1Y total return	19.9%
200-day SMA	37.74
3Y total return	-24.02%
50-day SMA	40.54
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.77%
All Time High	92.49
All Time High Change	-57.79%
All Time High Date	2021-07-01
All Time Low	2.94
All Time Low Change	1,228.8%
All Time Low Date	1987-10-27
ATR	1.4
Beta	0.26
Beta1y	0.86
Beta2y	0.34
Ch YTD	19.57
High	40.06
High52	48.21
High52 Date	2025-10-15
High52ch	-19.02%
Low	38.75
Low52	28.33
Low52 Date	2025-11-21
Low52ch	37.8%
Ma50ch	-3.7%
Price vs 200-day SMA	3.44%
RSI	35.51
RSI Monthly	47.95
RSI Weekly	51.29
Sharpe ratio	0.58x
Sortino ratio	0.9
Total Return	7.07%
Tr YTD	19.82
Tr15y	219.32%
Tr1m	-3.91%
Tr1w	-9.55%
Tr3m	2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.34
Earnings EPS Estimate Growth	-26.09
Earnings Revenue Estimate	137,264,000x
Earnings Revenue Estimate Growth	1.12x
Operating Income	$-17.5M
Operating Income Growth Q	-73.43
Operating margin	-3.18
Price target	$43
Price Target Change	$10.14

Ownership and float

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

Metric	Value
Float	13,899,214%
Float Percent	87.17%
Shares Insiders	2.87%
Shares Institutions	61.79%
Shares Out	15,944,253
Shares Qo Q	2%
Shares Yo Y	-5.89%
Short Float	4.39%
Short Ratio	3.17
Short Shares	3.83

Other indicators

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

Metric	Value
Adjusted FCF	$37.8M
Average Volume	116,002.05x
Bv Per Share	17.76
CAPEX	$-19.5M
Ch10y	-40.6
Ch15y	73.59
Ch1m	-3.91
Ch1w	-9.55
Ch1y	18.38
Ch20y	456.9
Ch3m	1.85
Ch3y	-27.82
Ch5y	-44.52
Ch6m	15.03
Change	-0.26%
Change From Open	-1.11
Close	39.14
Days Gap	0.87
Depreciation Amortization	23,308,000
Dollar Volume	5,754,261.8
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-17.5M
EBITDA	$5.8M
EPS	$-0.75
F Score	3
FCF	$42.4M
FCF EV Yield	8.17x
FCF Per Share	$2.66
Financing CF	-30,564,000
Fiscal Year End	December
Founded	1,949
Income Tax	$-5M
Investing CF	-23,781,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Last Split Date	1996-09-17
Last Split Type	Forward
Last10k Filing Date	2026-03-02
Ma150	38.17
Ma150ch	2.29%
Ma20	41.92
Ma20ch	-6.87%
Net CF	7,568,000
Next Earnings Date	2026-07-29
Open	39.48
Optionable	Yes
P FCF Ratio	14.68
P OCF Ratio	10.05
Payment Date	2026-05-29
Position In Range	22.14
Ppne	80,749,000
Price Date	2026-05-08
Price EBITDA	$108
Ptbv Ratio	2.2
Relative Volume	1.27x
Revenue	551,675,000x
SBC By Revenue	0.84x
Share Based Comp	4,611,000
Tax By Revenue	-0.9x
Tr20y	977.94%
Tr6m	15.42%
Us State	Connecticut
Volume	147,394
Z Score	9.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RGR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.46 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-44.7%

0 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-05-14

Performance

RGR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RGR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.8%

Float: +87.2% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RGR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RGR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Trzymaj
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sprzedaj
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sprzedaj

Questions

About RGR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RGR stock rating?

Sturm, Ruger & Company, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RGR analysis?

The full report lives at /stocks/RGR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RGR?

The latest report frames RGR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RGR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.