Sturm, Ruger & Company, Inc. RGR

Industrials — Aerospace & Defense

42.81 0.91 2.17% as of 25 Sep

Market cap: $669.5M
P/E: 55.6×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Sturm, Ruger & Company, Inc. RGR

Sturm, Ruger & Company, Inc. RGR

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