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Sturm, Ruger & Company, Inc.

RGR Industrials Aerospace & Defense

Sturm, Ruger & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $546.1 million, up 1.94% from fiscal 2024.

Revenue
+16.5%
EPS
+260.0%
Free cash flow
−281.8%

Quarter to September 2026, against a year earlier

49.67 0.17 +0.34%
Market cap
$790.9M
P/E
47.8×
Fwd P/E
0.0×
Dividend yield
0.89%
F-score
5/9
Altman Z
9.22
Beneish M
−3.09
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.29
Sold, $m 0.08
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 3 — — — — — —
Sell — — — — — — — — — 2 1 —
Insider Ownership 14.52%

Capital & Financial Ratios $m

Size
Market Cap 790.92
Revenue ttm 598.10
Net income ttm 16.40
Free cash flow ttm 12.62
Net debt Q (101.39)
Valuation
P/E 47.79 (above 35: high)
Forward P/E 0.00
Price / sales 1.31
Forward P/S Powerpack
Price / FCF 62.24
Price / book 2.68
Financial health
Current ratio Q 3.02 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 51.10
Growth
Revenue growth Q +16.46% (above 0%: growing)
Operating income growth Q +271.61% (above 0%: growing)
EPS, this year +78.57% (at or above 15%: strong)
EPS, next year A +32.67% (at or above 15%: strong)
Revenue, next year A +6.89%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.4×; over the ten years it ranged from 0.7× in 2025 to 2.6× in 2020.
P/E against its own 10 years 92.55%
10-year low 10-year high
P/S against its own 10 years 17.79%
10-year low 10-year high
P/B against its own 10 years 32.27%
10-year low 10-year high
EV/Sales against its own 10 years 19.18%
10-year low 10-year high
EV/FCF against its own 10 years 99.93%
10-year low 10-year high

Dividends

Yield
0.89%
Annual rate
0.44
Payout ratio
43.7%
Growth, 2017–25
−9.35%/yr
  1. 1.36 ’17
  2. 1.10 ’18 −19
  3. 0.82 ’19 −25
  4. 1.09 ’20 +33
  5. 3.36 ’21 +208
  6. 2.42 ’22 −28
  7. 1.27 ’23 −48
  8. 0.69 ’24 −46
  9. 0.62 ’25 −10
  10. 0.53 ’26e −15
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 118 105 93 101
Receivables 60 67 65 102
Inventory 80 76 43 41
Other — — — 0
271 258 212 254
2023 2024 2025 Q'26
Payables 32 36 34 46
ST’ Debt — — — —
Other 1 0 1 1
63 61 55 84

Compound Annual Growth %

10y 5y 3y
Sales (0.09%) (0.82%) (2.87%)
Cash Flow (7.03%) (17.70%) (11.07%)
Earnings 0.00% 0.00% 0.00%
Book Value 2.22% 1.40% (3.60%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY17 Estimate 0.62 Actual 0.56

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY17 0.98 1.21 Beat by 0.23
Q2 FY17 1.11 0.57 Miss by 0.54
Q3 FY17 0.60 0.53 Miss by 0.07
Q4 FY17 0.62 0.56 Miss by 0.06

EPS $

Mar Jun Sep Dec Year
’26 0.01 0.43 0.36 — —
’25 0.46 (1.05) 0.10 0.21 (0.27)
’24 0.40 0.47 0.28 0.62 1.77
’23 0.81 0.91 0.42 0.58 2.71
’22 1.70 1.17 1.03 1.06 4.96
’21 2.16 2.50 1.98 2.14 8.78
’20 0.87 1.05 1.39 1.78 5.09
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 141 158 148 — —
’25 136 132 127 151 546
’24 137 131 122 146 536
’23 149 143 121 131 544
’22 167 141 139 149 596
’21 184 200 178 168 731
’20 124 130 146 169 569
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 19 17 (12) — —
’25 11 15 13 16 54
’24 7 19 9 20 56
’23 5 17 (5) 17 34
’22 19 14 18 27 77
’21 28 48 41 55 172
’20 31 47 4 62 144
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 14 14 (13) — —
’25 10 9 7 (3) 23
’24 6 10 3 16 35
’23 4 13 (11) 12 18
’22 8 10 15 17 50
’21 22 43 37 42 144
’20 27 45 2 46 120
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 664 522 496 411 569 731 596 544 536 546 598 (2.2%) 584 593 — +4.2%
Gross margin, % 33.05 29.49 27.11 24.25 33.65 38.26 30.22 24.57 21.36 14.86 19.95 (18.2) pt
EBT 136 78 69 43 121 207 108 59 38 (7) 21 n/m
EBT margin, % 20.46 14.87 13.86 10.48 21.27 28.27 18.17 10.82 7.05 (1.31) 3.51 (21.8) pt
Net income 87 52 51 32 90 156 88 48 31 (4) 16 n/m
Per share, $
Per share, $ Revenue 35.09 29.46 28.40 23.51 32.53 41.55 33.76 30.76 31.35 33.63 37.48 (0.5%)
Earnings 4.62 2.94 2.92 1.85 5.17 8.87 5.00 2.73 1.79 (0.27) 1.03 n/m
Cash flow 5.54 5.71 6.87 2.84 8.22 9.80 4.38 1.92 3.25 3.34 2.49 (5.4%)
Capex (1.84) (1.90) (0.60) (1.16) (1.38) (1.62) (1.57) (0.89) (1.22) (1.90) (1.70) +0.3%
Free cash flow 3.69 3.81 6.26 1.68 6.85 8.18 2.81 1.02 2.03 1.44 0.79 (9.9%)
Book value 14.05 12.98 15.14 16.35 15.14 20.68 17.95 18.77 18.70 17.48 18.38 +2.5%
Shares, m 19 18 17 17 17 18 18 18 17 16 16 (1.7%)
Valuation, ×
Valuation, × P/E 11.54 19.52 18.23 25.42 12.59 7.67 10.38 16.56 19.76 0.00 47.79 14.2
P/S 1.52 1.93 1.87 2.00 2.00 1.64 1.54 1.46 1.13 0.97 1.31 1.6
P/B 3.81 4.39 3.51 2.88 4.30 3.29 2.90 2.40 1.89 1.87 2.68 3.1
EV/Sales 1.39 1.81 1.57 1.60 1.75 1.33 1.16 1.25 0.93 0.80 1.14 1.4
EV/FCF 13.23 14.01 7.10 22.40 8.32 6.78 13.99 37.48 14.39 18.66 54.21 15.6
Cash, $m
Cash, $m Operating cash flow 105 101 120 50 144 172 77 34 56 54 40 (7.0%)
Capex (35) (34) (11) (20) (24) (29) (28) (16) (21) (31) (27) (1.4%)
Free cash flow 70 68 109 29 120 144 50 18 35 23 13 (11.4%)
Balance, $m
Balance, $m Working capital 134 114 161 188 153 252 199 208 198 157 170 +1.8%
Net debt (87) (63) (153) (165) (141) (221) (224) (118) (105) (93) (101) +0.7%
Shareholders’ equity 266 230 264 285 265 364 317 332 320 284 293 +0.7%
Returns, %
Returns, % ROA 26.40 16.52 16.43 9.44 25.93 39.44 19.06 10.91 7.81 (1.21) 4.53 (27.6) pt
ROIC 46.99 28.63 37.59 20.41 60.28 89.00 69.95 15.21 9.24 (4.02) 4.91 (51.0) pt
ROE 35.44 21.02 20.60 11.75 32.86 49.62 25.96 14.87 9.39 (1.46) 5.73 (36.9) pt
People
People Employees 2,430 1,750 1,830 1,580 1,870 1,912 1,880 1,820 1,780 1,780 — (3.4%)
Revenue/emp, $m 0.27 0.30 0.27 0.26 0.30 0.38 0.32 0.30 0.30 0.31 — +1.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Sturm, Ruger & Company, Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LYNX Lyntris Inc. $1.3B — — — — — — — Compare
NPK National Presto Industries, Inc. $1.0B 23.7× 22.5× +21.71% (above 0%: growing) +206.94% (above 0%: growing) +169.47% (above 0%: growing) 19.47% 13.24% Compare
RGR Sturm, Ruger & Company, Inc. $790.9M 47.8× — (loss-making) +16.46% (above 0%: growing) +260.00% (above 0%: growing) −281.79% (below 0%: shrinking) 20.68% 4.05%
SWBI Smith & Wesson Brands, Inc. $772.0M 26.4× 22.3× +32.34% (above 0%: growing) n/m −67.46% (below 0%: shrinking) 28.66% 3.75% Compare
YSS York Space Systems Inc. $756.8M — (loss-making) — (loss-making) −12.90% (below 0%: shrinking) n/m −28.26% (below 0%: shrinking) 23.97% (44.64%) Compare
EVEX Eve Holding, Inc. $547.1M — (loss-making) — — n/m +13.25% (above 0%: growing) 0.00% 0.00% Compare
ELMT The Elmet Group Co. $525.1M — (loss-making) — — n/m — 25.01% (11.49%) Compare
RCAT Red Cat Holdings, Inc. $520.0M — (loss-making) — (loss-making) +527.18% (above 0%: growing) n/m −298.17% (below 0%: shrinking) 16.15% (191.42%) Compare
PKE Park Aerospace Corp. $498.3M 31.4× 35.3× +26.92% (above 0%: growing) +75.00% (above 0%: growing) +21.48% (above 0%: growing) 34.32% 22.76% Compare
Median of peers $652.0M 26.4× 22.5× +26.92% — −7.50% 23.97% 0.00%

All 94 Aerospace & Defense stocks →

Pay and ownership Proxy statement filed 17 April 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 3.46m 1.91m 100.76
2023 3.38m 2.53m 127.41
2022 3.34m 1.93m 138.57
2021 3.67m 5.19m 164.08
2020 3.78m 6.58m 150.16

Ownership

Directors and executive officers, together 4.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sturm, Ruger & Company, Inc. (RGR) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com

4 Nov

Impact 3 · · Business Wire

21 Oct

Impact 3 · · Business Wire

20 Oct

Impact 4 · · PR Newswire
Impact 3 · · StockStory
Impact 3 · · StockStory

19 Oct

Impact 4 · · TheStreet

16 Oct

Impact 3 · · PR Newswire

1 Oct

Impact 3 ·

17 Sep

Impact 5 ·

16 Sep

Impact 3 ·

18 Aug

Impact 3 ·

7 Aug

Impact 3 · · The Motley Fool transcript

4 Aug

Impact 4 ·

30 Jul

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 ·

29 Jul

Impact 3 ·
Impact 3 ·

16 May

Impact 3 · · StockStory transcript

15 May

Impact 3 · · Exec Edge

7 May

Impact 4 · · Moby

6 May

Impact 4 · · StockStory
Impact 4 · · Business Wire

4 May

Impact 4 · · Business Wire

21 Apr

Impact 3 ·

31 Mar

Impact 4 · · Business Wire

27 Mar

Impact 3 · · Insider Monkey
Impact 3 · · Business Wire
stockrow.com/RGR · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com