Sturm Ruger
RGR
43.95
+0.30
+0.69%
Sturm Ruger
US · RGR
#3507 by market cap
43.95
+0.30
+0.69%
Live - 5344 symbols - heartbeat 262s ago
· 2026-10-08 07:58
Pre-market
43.95
0.00%
After-hours
43.95
0.00%
- Market cap
- 702.24M
- P/E (TTM)i
- 59.39
- P/Bi
- 2.42
- EPSi
- -0.27
- Div yieldi
- 0.89%
- 52W posi
- 81%
Reader sentiment
Are you bullish or bearish on RGR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 10.99, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.94% YoY
Margins
- Gross margin
- 14.86%
- Operating margin
- -2.22%
- Net margin
- -0.80%
Key ratios & quality
- Altman Z-Scorei
- 10.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 495.64M | 410.51M | 568.87M | 730.74M | 595.84M | 543.77M | 535.64M | 546.06M |
| Gross profit | 134.36M | 99.55M | 191.44M | 279.56M | 180.09M | 133.62M | 114.42M | 81.15M |
| Selling & admin expenses | 67.36M | 60.12M | 72.35M | 76.55M | 76.67M | 81.54M | 82.76M | 93.26M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 67.00M | 39.43M | 119.10M | 203.01M | 103.42M | 52.08M | 31.65M | -12.11M |
| Pretax profit | 68.71M | 43.03M | 120.98M | 206.59M | 108.28M | 58.82M | 37.78M | -7.16M |
| Tax | 17.78M | 10.74M | 30.58M | 50.70M | 19.95M | 10.61M | 7.21M | -2.77M |
| Net profit | 50.93M | 32.29M | 90.40M | 155.90M | 88.33M | 48.22M | 30.56M | -4.39M |
| Basic EPS | 3 | 2 | 5 | 9 | 5 | 3 | 2 | 0 |
| Diluted EPS | 2.88 | 1.82 | 5.09 | 8.78 | 4.96 | 2.71 | 1.77 | -0.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 135.74M | 132.49M | 126.77M | 151.06M | 141.36M | 158.06M |
| Gross profit | 29.90M | 5.15M | 19.16M | 26.96M | 28.08M | 33.74M |
| Selling & admin expenses | 21.42M | 25.86M | 22.64M | 23.34M | 30.03M | 26.11M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.47M | -20.72M | -3.48M | 3.62M | -1.95M | 7.63M |
| Pretax profit | 9.75M | -19.39M | -2.11M | 4.59M | -74.00K | 8.90M |
| Tax | 1.98M | -2.16M | -3.70M | 1.11M | -202.00K | 1.92M |
| Net profit | 7.77M | -17.23M | 1.58M | 3.49M | 128.00K | 6.98M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.46 | -1.05 | 0.10 | 0.21 | 0.01 | 0.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 232.19M | 249.32M | 234.37M | 328.73M | 361.84M | 271.40M | 258.36M | 211.60M |
| Cash & ST investments | 152.82M | 164.91M | 141.15M | 221.02M | 224.31M | 117.66M | 105.48M | 92.53M |
| Inventory | 31.42M | 28.30M | 29.08M | 43.85M | 64.99M | 79.81M | 76.49M | 42.88M |
| Total assets | 335.53M | 348.96M | 348.26M | 442.34M | 484.76M | 398.82M | 384.03M | 342.00M |
| Total current liabilities | 71.19M | 61.24M | 81.76M | 77.11M | 163.07M | 63.20M | 60.81M | 54.75M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 71,290,000.00 | 63,503,000.00 | 83,559,000.00 | 78,682,000.00 | 168,025,000.00 | 67,096,000.00 | 64,452,000.00 | 58,237,000.00 |
| Total equity | 264.24M | 285.46M | 264.70M | 363.66M | 316.74M | 331.72M | 319.58M | 283.76M |
| Retained earnings | 350.42M | 368.21M | 342.62M | 438.10M | 393.10M | 418.06M | 436.61M | 422.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 253.44M | 226.55M | 208.31M | 211.60M | 221.08M | 238.97M |
| Cash & ST investments | 108.34M | 101.35M | 80.84M | 92.53M | 105.17M | 117.46M |
| Inventory | 70.71M | 53.02M | 54.64M | 42.88M | 32.25M | 34.28M |
| Total assets | 379.00M | 349.54M | 342.32M | 342.00M | 349.11M | 364.29M |
| Total current liabilities | 54.80M | 57.22M | 58.91M | 54.75M | 63.18M | 71.43M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 57,522,000.00 | 60,202,000.00 | 62,689,000.00 | 58,237,000.00 | 65,811,000.00 | 74,494,000.00 |
| Total equity | 321.48M | 289.33M | 279.63M | 283.76M | 283.30M | 289.79M |
| Retained earnings | 440.53M | 420.27M | 419.22M | 422.05M | 420.90M | 426.11M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119.81M | 49.59M | 143.81M | 172.34M | 77.23M | 33.90M | 55.50M | 54.31M |
| Depreciation & amortization | 31.97M | 29.33M | 27.58M | 26.15M | 25.79M | 22.38M | 22.06M | 22.87M |
| Free cash flow | 109.27M | 29.29M | 119.58M | 143.56M | 49.50M | 18.11M | 34.68M | 38.46M |
| Dividends paid | -19.20M | -14.32M | -113.90M | -59.10M | -42.72M | -110.79M | -11.83M | -10.12M |
| Stock buybacks / issuance | 0 | -2.00M | 0 | 0 | -222.00K | -11.81M | -34.41M | -26.10M |
| Ending cash balance | 38.49M | 35.42M | 20.15M | 21.04M | 65.17M | 15.17M | 10.03M | 18.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11.15M | 14.73M | 12.89M | 15.54M | 18.75M | 17.32M |
| Depreciation & amortization | 5.57M | 5.57M | 5.58M | 6.15M | 6.01M | 6.39M |
| Free cash flow | 10.02M | 9.11M | 7.00M | 12.33M | 13.96M | 14.06M |
| Dividends paid | -3.99M | -2.94M | -2.55M | -638.00K | -1.28M | -1.75M |
| Stock buybacks / issuance | -2.99M | -13.16M | -9.95M | 0 | 0 | 0 |
| Ending cash balance | 16.18M | 23.27M | 16.08M | 18.45M | 23.75M | 30.65M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.60 | 11.75 | 32.86 | 49.62 | 25.96 | 14.87 | 9.39 | -1.46 |
| ROA %i | 16.43 | 9.44 | 25.93 | 39.44 | 19.06 | 10.91 | 7.81 | -1.21 |
| ROIC %i | 20.64 | 11.01 | 32.38 | 49.40 | 25.25 | 13.43 | 8.15 | -2.09 |
| 5-year avg ROE %i | 25.67 | 23.78 | 24.34 | 27.17 | 28.16 | 27.01 | 26.54 | 19.68 |
| EBIT margin %i | 13.93 | 10.53 | 21.30 | 28.29 | 18.22 | 10.86 | 7.07 | -1.29 |
| FCF / sales %i | 22.05 | 7.14 | 21.02 | 19.65 | 8.31 | 3.33 | 6.48 | 7.04 |
| Current ratioi | 3.26 | 4.07 | 2.87 | 4.26 | 2.22 | 4.29 | 4.25 | 3.87 |
| Quick ratioi | 2.78 | 3.55 | 2.43 | 3.61 | 1.78 | 2.81 | 2.84 | 2.87 |
| Debt / assetsi | 0.00 | 0.62 | 0.50 | 0.33 | 0.63 | 0.54 | 0.45 | 0.34 |
| LT debt / equityi | -- | 0.76 | 0.65 | 0.41 | 0.96 | 0.65 | 0.55 | 0.41 |
| Interest coveragei | 209.22 | 225.10 | 634.41 | 1,260.72 | 423.96 | 287.95 | 371.34 | -75.18 |
| Revenue CAGR (3Y) %i | -3.47 | -14.83 | 2.89 | 13.82 | 13.22 | -1.49 | -9.83 | -2.87 |
| Net income CAGR (3Y) %i | -6.41 | -28.26 | 20.13 | 45.19 | 39.86 | -18.90 | -41.91 | -- |
| FCF CAGR (3Y) %i | 9.22 | -25.06 | 20.94 | 9.52 | 19.11 | -46.70 | -37.72 | -8.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.56 | 1.89 | 0.87 | -1.46 | -3.98 | 4.21 |
| ROA %i | 8.18 | 1.59 | 0.73 | -1.21 | -3.30 | 3.41 |
| ROIC %i | 8.41 | 0.99 | -0.02 | -2.09 | -4.64 | 3.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.22 | 1.63 | 0.25 | -1.29 | -3.06 | 1.98 |
| FCF / sales %i | 7.32 | 7.11 | 7.86 | 7.04 | 7.69 | 8.20 |
| Current ratioi | 4.62 | 3.96 | 3.54 | 3.87 | 3.50 | 3.35 |
| Quick ratioi | 3.21 | 2.85 | 2.39 | 2.87 | 2.82 | 2.72 |
| Debt / assetsi | 0.41 | 0.41 | 0.37 | 0.34 | 0.30 | 0.28 |
| LT debt / equityi | 0.49 | 0.50 | 0.45 | 0.41 | 0.37 | 0.35 |
| Interest coveragei | 381.94 | 89.08 | 14.77 | -75.18 | -168.82 | 112.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Firearms is the largest reported line at 99.76% of revenue, across 3 reported segments.
- The next-largest line, Castings, is a distant second at 4.37% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Firearms99.76%
Castings4.37%
Quote time 2026-10-08 07:58:36 · For reference only, not investment advice and not tailored to your situation.