Saturday 17 October 2026 Export RGR’s income statement to Excel — free account

Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $546.1 million, up 1.94% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 141.9% and free cash flow grew 54.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

43.38 0.44 +1.02%

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Market cap: $686.1M
P/E: 56.3×
Fwd P/E: 0.0×
Dividend yield: 1.01%
F-score: 5/9
Altman Z: 9.22
Beneish M: −3.09
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.54	19.52	18.23	25.42	12.59	7.67	10.38	16.56	19.76	0.00
Piotroski F-Score Full definition →	8	6	6	5	7	8	3	4	6	5
P/S ratio Full definition →	1.52	1.93	1.87	2.00	2.00	1.64	1.54	1.46	1.13	0.97
Altman Z-Score Full definition →	12.23	15.75	11.99	11.43	12.84	14.36	6.75	11.07	9.50	9.22
Altman Z″-Score (non-manufacturers) Full definition →	11.34	12.58	11.79	12.45	11.71	14.90	8.75	12.91	12.84	11.91
P/FCF ratio Full definition →	14.47	14.95	8.50	28.02	9.50	8.32	18.51	43.97	17.43	22.60
Beneish M-Score Full definition →	(2.64)	(3.44)	(3.57)	(2.30)	(3.00)	(2.66)	(2.34)	(1.92)	(2.59)	(3.09)
P/Operating CF Full definition →	52.13	23.95	38.32	20.20	18.40	21.62	34.04	47.96	30.19	34.11
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	3.81	4.39	3.51	2.88	4.30	3.29	2.90	2.40	1.89	1.87
Price to Tangible BV Full definition →	3.81	4.39	3.51	2.88	4.30	3.29	2.90	2.40	1.89	1.87
EV/Sales Full definition →	1.39	1.81	1.57	1.60	1.75	1.33	1.16	1.25	0.93	0.80
EV/EBITDA Full definition →	5.45	8.56	7.84	9.55	6.79	4.25	5.37	9.11	9.29	41.39
EV/Operating CF Full definition →	8.82	9.36	6.48	13.24	6.93	5.66	8.98	20.02	8.99	8.06
EV/FCF Full definition →	13.23	14.01	7.10	22.40	8.32	6.78	13.99	37.48	14.39	18.66
Quick Ratio Full definition →	1.94	2.35	2.78	3.55	2.43	3.61	1.78	2.81	2.84	2.87
Current Ratio Full definition →	2.65	3.17	3.26	4.07	2.87	4.26	2.22	4.29	4.25	3.87
Net Debt/EBITDA Full definition →	(0.51)	(0.57)	(1.54)	(2.40)	(0.96)	(0.96)	(1.74)	(1.58)	(1.96)	(8.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.00	1.65	1.60	1.20	1.63	1.85	1.29	1.23	1.37	1.50
Operating CF/Net income Full definition →	1.20	1.94	2.35	1.54	1.59	1.11	0.87	0.70	1.82	(12.37)
Capex/Depreciation Full definition →	(0.99)	(0.98)	(0.33)	(0.69)	(0.87)	(1.09)	(1.07)	(0.71)	(0.94)	(1.35)
Interest Coverage Full definition →	722.63	502.30	203.06	205.08	623.81	1,238.63	404.13	254.07	310.33	(130.84)
ROE Full definition →	35.44%	21.02%	20.60%	11.75%	32.86%	49.62%	25.96%	14.87%	9.39%	(1.46%)
ROA Full definition →	26.40%	16.52%	16.43%	9.44%	25.93%	39.44%	19.06%	10.91%	7.81%	(1.21%)
ROIC Full definition →	46.99%	28.63%	37.59%	20.41%	60.28%	89.00%	69.95%	15.21%	9.24%	(4.02%)
Return on Tangible Assets Full definition →	36.74%	23.93%	20.90%	12.33%	40.47%	47.93%	32.05%	17.24%	11.37%	(1.85%)
Average Days of Receivables Full definition →	38.15	41.99	33.16	46.80	37.13	28.49	40.09	40.18	45.75	43.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.82%	14.86%	13.59%	14.65%	12.72%	10.48%	12.87%	15.00%	15.45%	17.08%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.46%	0.70%	1.17%	1.54%	1.08%	1.13%	0.28%	0.73%	0.81%	0.92%
Graham Net Nets Full definition →	0.13	0.11	0.17	0.23	0.13	0.21	0.21	0.26	0.32	0.29
Graham Number Full definition →	38.25	29.21	31.54	26.09	41.96	64.24	44.98	33.89	27.44	0.00
Earnings Yield Full definition →	8.66%	5.12%	5.49%	3.93%	7.95%	13.04%	9.63%	6.04%	5.06%	(0.80%)
Free Cash Flow Yield Full definition →	6.91%	6.69%	11.77%	3.57%	10.52%	12.02%	5.40%	2.27%	5.74%	4.42%
Revenue per Share Full definition →	35.09	29.46	28.40	23.51	32.53	41.55	33.76	30.76	31.35	33.63
Operating CF per Share Full definition →	5.54	5.71	6.87	2.84	8.22	9.80	4.38	1.92	3.25	3.34
Capex per Share Full definition →	(1.84)	(1.90)	(0.60)	(1.16)	(1.38)	(1.62)	(1.57)	(0.89)	(1.22)	(1.90)
Free Cash Flow per Share Full definition →	3.69	3.81	6.26	1.68	6.85	8.18	2.81	1.02	2.03	1.44
Cash per Share Full definition →	4.60	3.58	8.76	9.44	8.07	12.57	12.71	6.66	6.17	5.70
Shareholders Equity per Share Full definition →	14.05	12.98	15.14	16.35	15.14	20.68	17.95	18.77	18.70	17.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.05	12.98	15.14	16.35	15.14	20.68	17.95	18.77	18.70	17.48
Free Cash Flow Full definition →	69.91	67.60	109.28	29.31	119.76	143.77	49.60	18.11	34.68	23.45
Working Capital Full definition →	133.87	114.11	161.00	188.07	152.61	251.62	198.77	208.20	197.55	156.86
Capital Expenditures Full definition →	(34.89)	(33.59)	(10.53)	(20.28)	(24.05)	(28.57)	(27.63)	(15.79)	(20.82)	(30.86)
Net Current Asset Value Full definition →	133.78	112.62	160.90	185.81	150.81	250.05	193.81	204.30	193.91	153.37
EV/EBIT Full definition →	6.88	12.40	11.58	16.67	8.36	4.80	6.71	13.03	15.76	0.00
Capex to Sales Full definition →	0.05	0.06	0.02	0.05	0.04	0.04	0.05	0.03	0.04	0.06
Price to Operating Income Full definition →	7.53	13.23	13.86	20.86	9.55	5.89	8.87	15.29	19.09	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.34	0.33	0.39	0.40	0.39	0.36	0.34	0.31	0.31	0.29
Cash ROIC Full definition →	19.80%	23.02%	26.20%	6.51%	29.51%	24.59%	9.17%	4.03%	8.16%	6.23%
Accounts Receivable Turnover Full definition →	9.41	8.06	9.43	8.41	10.29	12.72	9.73	8.68	8.43	8.30
Accounts Payable Turnover Full definition →	9.72	9.10	11.04	9.90	11.29	12.28	11.54	12.18	12.49	13.31
Inventory Turnover Full definition →	9.71	7.81	10.16	10.41	13.16	12.37	7.64	5.66	5.39	7.79
Average Days of Payables Full definition →	39.80	32.14	33.36	34.95	35.86	29.45	31.30	28.22	30.98	26.79
Days of Inventory on Hand Full definition →	44.75	39.36	31.74	33.22	28.12	35.47	57.06	71.02	66.28	33.67
Average Receivables Full definition →	70.58	64.76	52.56	48.84	55.26	57.46	61.24	62.66	63.50	65.83
Average Payables Full definition →	45.74	40.46	32.72	31.40	33.42	36.74	36.03	33.68	33.73	34.94
Average Inventory Full definition →	45.82	47.12	35.57	29.86	28.69	36.46	54.42	72.40	78.15	59.68
Average Assets Full definition →	331.38	315.60	309.93	342.25	348.61	395.30	463.55	441.79	391.43	363.02
Average Common Equity Full definition →	246.82	248.02	247.20	274.85	275.08	314.18	340.20	324.23	325.65	301.67

Show all line items

Columns are period end dates

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