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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 19.76 | 16.56 | 10.38 | 7.67 | 12.59 | 25.42 | 18.23 | 19.52 | 11.54 |
P/S ratio |
0.97 | 1.13 | 1.46 | 1.54 | 1.64 | 2.00 | 2.00 | 1.87 | 1.93 | 1.52 |
P/FCF ratio |
22.60 | 17.43 | 43.97 | 18.51 | 8.32 | 9.50 | 28.02 | 8.50 | 14.95 | 14.47 |
P/Operating CF |
34.11 | 30.19 | 47.96 | 34.04 | 21.62 | 18.40 | 20.20 | 38.32 | 23.95 | 52.13 |
P/B ratio |
1.87 | 1.89 | 2.40 | 2.90 | 3.29 | 4.30 | 2.88 | 3.51 | 4.39 | 3.81 |
Price to Tangible BV |
1.87 | 1.89 | 2.40 | 2.90 | 3.29 | 4.30 | 2.88 | 3.51 | 4.39 | 3.81 |
EV/Sales |
0.80 | 0.93 | 1.25 | 1.16 | 1.33 | 1.75 | 1.60 | 1.57 | 1.81 | 1.39 |
EV/EBITDA |
41.39 | 9.29 | 9.11 | 5.37 | 4.25 | 6.79 | 9.55 | 7.84 | 8.56 | 5.45 |
EV/Operating CF |
8.06 | 8.99 | 20.02 | 8.98 | 5.66 | 6.93 | 13.24 | 6.48 | 9.36 | 8.82 |
EV/FCF |
18.66 | 14.39 | 37.48 | 13.99 | 6.78 | 8.32 | 22.40 | 7.10 | 14.01 | 13.23 |
Quick Ratio |
2.87 | 2.84 | 2.81 | 1.78 | 3.61 | 2.43 | 3.55 | 2.78 | 2.35 | 1.94 |
Current Ratio |
3.87 | 4.25 | 4.29 | 2.22 | 4.26 | 2.87 | 4.07 | 3.26 | 3.17 | 2.65 |
Net Debt/EBITDA |
(8.75) | (1.96) | (1.58) | (1.74) | (0.96) | (0.96) | (2.40) | (1.54) | (0.57) | (0.51) |
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 |
1.50 | 1.37 | 1.23 | 1.29 | 1.85 | 1.63 | 1.20 | 1.60 | 1.65 | 2.00 |
Operating CF/Net income |
(12.37) | 1.82 | 0.70 | 0.87 | 1.11 | 1.59 | 1.54 | 2.35 | 1.94 | 1.20 |
Capex/Depreciation |
(1.35) | (0.94) | (0.71) | (1.07) | (1.09) | (0.87) | (0.69) | (0.33) | (0.98) | (0.99) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.46%) | 9.39% | 14.87% | 25.96% | 49.62% | 32.86% | 11.75% | 20.60% | 21.02% | 35.44% | |
| (1.21%) | 7.81% | 10.91% | 19.06% | 39.44% | 25.93% | 9.44% | 16.43% | 16.52% | 26.40% | |
ROIC |
(4.02%) | 9.24% | 15.21% | 69.95% | 89.00% | 60.28% | 20.41% | 37.59% | 28.63% | 46.99% |
Return on Tangible Assets |
(1.85%) | 11.37% | 17.24% | 32.05% | 47.93% | 40.47% | 12.33% | 20.90% | 23.93% | 36.74% |
Average Days of Receivables |
43.12 | 45.75 | 40.18 | 40.09 | 28.49 | 37.13 | 46.80 | 33.16 | 41.99 | 38.15 |
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 |
17.08% | 15.45% | 15.00% | 12.87% | 10.48% | 12.72% | 14.65% | 13.59% | 14.86% | 12.82% |
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 |
0.92% | 0.81% | 0.73% | 0.28% | 1.13% | 1.08% | 1.54% | 1.17% | 0.70% | 0.46% |
Graham Net Nets |
0.29 | 0.32 | 0.26 | 0.21 | 0.21 | 0.13 | 0.23 | 0.17 | 0.11 | 0.13 |
Graham Number |
0.00 | 27.44 | 33.89 | 44.98 | 64.24 | 41.96 | 26.09 | 31.54 | 29.21 | 38.25 |
Earnings Yield |
(0.80%) | 5.06% | 6.04% | 9.63% | 13.04% | 7.95% | 3.93% | 5.49% | 5.12% | 8.66% |
Free Cash Flow Yield |
4.42% | 5.74% | 2.27% | 5.40% | 12.02% | 10.52% | 3.57% | 11.77% | 6.69% | 6.91% |
Revenue per Share |
33.63 | 31.35 | 30.76 | 33.76 | 41.55 | 32.53 | 23.51 | 28.40 | 29.46 | 35.09 |
Operating CF per Share |
3.34 | 3.25 | 1.92 | 4.38 | 9.80 | 8.22 | 2.84 | 6.87 | 5.71 | 5.54 |
Capex per Share |
(1.90) | (1.22) | (0.89) | (1.57) | (1.62) | (1.38) | (1.16) | (0.60) | (1.90) | (1.84) |
Free Cash Flow per Share |
1.44 | 2.03 | 1.02 | 2.81 | 8.18 | 6.85 | 1.68 | 6.26 | 3.81 | 3.69 |
Cash per Share |
5.70 | 6.17 | 6.66 | 12.71 | 12.57 | 8.07 | 9.44 | 8.76 | 3.58 | 4.60 |
Shareholders Equity per Share |
17.48 | 18.70 | 18.77 | 17.95 | 20.68 | 15.14 | 16.35 | 15.14 | 12.98 | 14.05 |
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 |
17.48 | 18.70 | 18.77 | 17.95 | 20.68 | 15.14 | 16.35 | 15.14 | 12.98 | 14.05 |
Free Cash Flow |
23.45 | 34.68 | 18.11 | 49.60 | 143.77 | 119.76 | 29.31 | 109.28 | 67.60 | 69.91 |
Working Capital |
156.86 | 197.55 | 208.20 | 198.77 | 251.62 | 152.61 | 188.07 | 161.00 | 114.11 | 133.87 |
Capital Expenditures |
(30.86) | (20.82) | (15.79) | (27.63) | (28.57) | (24.05) | (20.28) | (10.53) | (33.59) | (34.89) |
Net Current Asset Value |
153.37 | 193.91 | 204.30 | 193.81 | 250.05 | 150.81 | 185.81 | 160.90 | 112.62 | 133.78 |
EV/EBIT |
0.00 | 15.76 | 13.03 | 6.71 | 4.80 | 8.36 | 16.67 | 11.58 | 12.40 | 6.88 |
Capex to Sales |
0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.05 |
Net Profit Margin |
(0.80%) | 5.71% | 8.87% | 14.82% | 21.33% | 15.89% | 7.87% | 10.28% | 9.98% | 13.17% |
Price to Operating Income |
0.00 | 19.09 | 15.29 | 8.87 | 5.89 | 9.55 | 20.86 | 13.86 | 13.23 | 7.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.31 | 0.31 | 0.34 | 0.36 | 0.39 | 0.40 | 0.39 | 0.33 | 0.34 |
Cash ROIC |
(6.85%) | (3.70%) | (8.37%) | 0.07% | 16.88% | 18.00% | (5.40%) | 8.90% | (0.89%) | 0.16% |
Accounts Receivable Turnover |
8.30 | 8.43 | 8.68 | 9.73 | 12.72 | 10.29 | 8.41 | 9.43 | 8.06 | 9.41 |
Accounts Payable Turnover |
13.31 | 12.49 | 12.18 | 11.54 | 12.28 | 11.29 | 9.90 | 11.04 | 9.10 | 9.72 |
Inventory Turnover |
7.79 | 5.39 | 5.66 | 7.64 | 12.37 | 13.16 | 10.41 | 10.16 | 7.81 | 9.71 |
Average Days of Payables |
26.79 | 30.98 | 28.22 | 31.30 | 29.45 | 35.86 | 34.95 | 33.36 | 32.14 | 39.80 |
Days of Inventory on Hand |
33.67 | 66.28 | 71.02 | 57.06 | 35.47 | 28.12 | 33.22 | 31.74 | 39.36 | 44.75 |
Average Receivables |
65.83 | 63.50 | 62.66 | 61.24 | 57.46 | 55.26 | 48.84 | 52.56 | 64.76 | 70.58 |
Average Payables |
34.94 | 33.73 | 33.68 | 36.03 | 36.74 | 33.42 | 31.40 | 32.72 | 40.46 | 45.74 |
Average Inventory |
59.68 | 78.15 | 72.40 | 54.42 | 36.46 | 28.69 | 29.86 | 35.57 | 47.12 | 45.82 |
Average Assets |
363.02 | 391.43 | 441.79 | 463.55 | 395.30 | 348.61 | 342.25 | 309.93 | 315.60 | 331.38 |
Average Common Equity |
301.67 | 325.65 | 324.23 | 340.20 | 314.18 | 275.08 | 274.85 | 247.20 | 248.02 | 246.82 |
Columns are period end dates