Sturm, Ruger & Company, Inc. RGR
42.81
0.91
2.17%
as of 25 Sep
- Market cap
- $669.5M
- P/E
- 55.6×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.54 | 19.52 | 18.23 | 25.42 | 12.59 | 7.67 | 10.38 | 16.56 | 19.76 | 0.00 |
P/S ratio |
1.52 | 1.93 | 1.87 | 2.00 | 2.00 | 1.64 | 1.54 | 1.46 | 1.13 | 0.97 |
P/FCF ratio |
14.47 | 14.95 | 8.50 | 28.02 | 9.50 | 8.32 | 18.51 | 43.97 | 17.43 | 22.60 |
P/Operating CF |
52.13 | 23.95 | 38.32 | 20.20 | 18.40 | 21.62 | 34.04 | 47.96 | 30.19 | 34.11 |
P/B ratio |
3.81 | 4.39 | 3.51 | 2.88 | 4.30 | 3.29 | 2.90 | 2.40 | 1.89 | 1.87 |
Price to Tangible BV |
3.81 | 4.39 | 3.51 | 2.88 | 4.30 | 3.29 | 2.90 | 2.40 | 1.89 | 1.87 |
EV/Sales |
1.39 | 1.81 | 1.57 | 1.60 | 1.75 | 1.33 | 1.16 | 1.25 | 0.93 | 0.80 |
EV/EBITDA |
5.45 | 8.56 | 7.84 | 9.55 | 6.79 | 4.25 | 5.37 | 9.11 | 9.29 | 41.39 |
EV/Operating CF |
8.82 | 9.36 | 6.48 | 13.24 | 6.93 | 5.66 | 8.98 | 20.02 | 8.99 | 8.06 |
EV/FCF |
13.23 | 14.01 | 7.10 | 22.40 | 8.32 | 6.78 | 13.99 | 37.48 | 14.39 | 18.66 |
Quick Ratio |
1.94 | 2.35 | 2.78 | 3.55 | 2.43 | 3.61 | 1.78 | 2.81 | 2.84 | 2.87 |
Current Ratio |
2.65 | 3.17 | 3.26 | 4.07 | 2.87 | 4.26 | 2.22 | 4.29 | 4.25 | 3.87 |
Net Debt/EBITDA |
(0.51) | (0.57) | (1.54) | (2.40) | (0.96) | (0.96) | (1.74) | (1.58) | (1.96) | (8.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.00 | 1.65 | 1.60 | 1.20 | 1.63 | 1.85 | 1.29 | 1.23 | 1.37 | 1.50 |
Operating CF/Net income |
1.20 | 1.94 | 2.35 | 1.54 | 1.59 | 1.11 | 0.87 | 0.70 | 1.82 | (12.37) |
Capex/Depreciation |
(0.99) | (0.98) | (0.33) | (0.69) | (0.87) | (1.09) | (1.07) | (0.71) | (0.94) | (1.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35.44% | 21.02% | 20.60% | 11.75% | 32.86% | 49.62% | 25.96% | 14.87% | 9.39% | (1.46%) | |
| 26.40% | 16.52% | 16.43% | 9.44% | 25.93% | 39.44% | 19.06% | 10.91% | 7.81% | (1.21%) | |
ROIC |
46.99% | 28.63% | 37.59% | 20.41% | 60.28% | 89.00% | 69.95% | 15.21% | 9.24% | (4.02%) |
Return on Tangible Assets |
36.74% | 23.93% | 20.90% | 12.33% | 40.47% | 47.93% | 32.05% | 17.24% | 11.37% | (1.85%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.46% | 0.70% | 1.17% | 1.54% | 1.08% | 1.13% | 0.28% | 0.73% | 0.81% | 0.92% |
Graham Net Nets |
0.13 | 0.11 | 0.17 | 0.23 | 0.13 | 0.21 | 0.21 | 0.26 | 0.32 | 0.29 |
Graham Number |
38.25 | 29.21 | 31.54 | 26.09 | 41.96 | 64.24 | 44.98 | 33.89 | 27.44 | 0.00 |
Earnings Yield |
8.66% | 5.12% | 5.49% | 3.93% | 7.95% | 13.04% | 9.63% | 6.04% | 5.06% | (0.80%) |
Free Cash Flow Yield |
6.91% | 6.69% | 11.77% | 3.57% | 10.52% | 12.02% | 5.40% | 2.27% | 5.74% | 4.42% |
Revenue per Share |
35.09 | 29.46 | 28.40 | 23.51 | 32.53 | 41.55 | 33.76 | 30.76 | 31.35 | 33.63 |
Operating CF per Share |
5.54 | 5.71 | 6.87 | 2.84 | 8.22 | 9.80 | 4.38 | 1.92 | 3.25 | 3.34 |
Capex per Share |
(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 |
3.69 | 3.81 | 6.26 | 1.68 | 6.85 | 8.18 | 2.81 | 1.02 | 2.03 | 1.44 |
Cash per Share |
4.60 | 3.58 | 8.76 | 9.44 | 8.07 | 12.57 | 12.71 | 6.66 | 6.17 | 5.70 |
Shareholders Equity per Share |
14.05 | 12.98 | 15.14 | 16.35 | 15.14 | 20.68 | 17.95 | 18.77 | 18.70 | 17.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.05 | 12.98 | 15.14 | 16.35 | 15.14 | 20.68 | 17.95 | 18.77 | 18.70 | 17.48 |
Free Cash Flow |
69.91 | 67.60 | 109.28 | 29.31 | 119.76 | 143.77 | 49.60 | 18.11 | 34.68 | 23.45 |
Working Capital |
133.87 | 114.11 | 161.00 | 188.07 | 152.61 | 251.62 | 198.77 | 208.20 | 197.55 | 156.86 |
Capital Expenditures |
(34.89) | (33.59) | (10.53) | (20.28) | (24.05) | (28.57) | (27.63) | (15.79) | (20.82) | (30.86) |
Net Current Asset Value |
133.78 | 112.62 | 160.90 | 185.81 | 150.81 | 250.05 | 193.81 | 204.30 | 193.91 | 153.37 |
EV/EBIT |
6.88 | 12.40 | 11.58 | 16.67 | 8.36 | 4.80 | 6.71 | 13.03 | 15.76 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 |
Net Profit Margin |
13.17% | 9.98% | 10.28% | 7.87% | 15.89% | 21.33% | 14.82% | 8.87% | 5.71% | (0.80%) |
Price to Operating Income |
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 |
0.34 | 0.33 | 0.39 | 0.40 | 0.39 | 0.36 | 0.34 | 0.31 | 0.31 | 0.29 |
Cash ROIC |
0.16% | (0.89%) | 8.90% | (5.40%) | 18.00% | 16.88% | 0.07% | (8.37%) | (3.70%) | (6.85%) |
Accounts Receivable Turnover |
9.41 | 8.06 | 9.43 | 8.41 | 10.29 | 12.72 | 9.73 | 8.68 | 8.43 | 8.30 |
Accounts Payable Turnover |
9.72 | 9.10 | 11.04 | 9.90 | 11.29 | 12.28 | 11.54 | 12.18 | 12.49 | 13.31 |
Inventory Turnover |
9.71 | 7.81 | 10.16 | 10.41 | 13.16 | 12.37 | 7.64 | 5.66 | 5.39 | 7.79 |
Average Days of Payables |
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 |
44.75 | 39.36 | 31.74 | 33.22 | 28.12 | 35.47 | 57.06 | 71.02 | 66.28 | 33.67 |
Average Receivables |
70.58 | 64.76 | 52.56 | 48.84 | 55.26 | 57.46 | 61.24 | 62.66 | 63.50 | 65.83 |
Average Payables |
45.74 | 40.46 | 32.72 | 31.40 | 33.42 | 36.74 | 36.03 | 33.68 | 33.73 | 34.94 |
Average Inventory |
45.82 | 47.12 | 35.57 | 29.86 | 28.69 | 36.46 | 54.42 | 72.40 | 78.15 | 59.68 |
Average Assets |
331.38 | 315.60 | 309.93 | 342.25 | 348.61 | 395.30 | 463.55 | 441.79 | 391.43 | 363.02 |
Average Common Equity |
246.82 | 248.02 | 247.20 | 274.85 | 275.08 | 314.18 | 340.20 | 324.23 | 325.65 | 301.67 |
Columns are period end dates