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Friday 6 November 2026
Export RGR’s income statement to Excel — free account
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
50.37
0.87
+1.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 49.16 | 41.24 |
P/S ratio |
0.97 | 1.16 | 1.05 | 1.13 | |
P/FCF ratio |
22.60 | 23.34 | 18.68 | 53.72 | |
P/Operating CF |
34.11 | 34.09 | 34.86 | (57.29) | |
P/B ratio |
1.87 | 2.26 | 2.08 | 2.31 | |
Price to Tangible BV |
1.87 | 2.26 | 2.08 | 2.31 | |
EV/Sales |
0.80 | 0.97 | 0.84 | 0.96 | |
EV/EBITDA |
41.39 | 908.30 | 16.36 | 14.76 | |
EV/Operating CF |
8.06 | 8.63 | 7.54 | 14.49 | |
EV/FCF |
18.66 | 19.50 | 15.04 | 45.68 | |
Quick Ratio |
2.87 | 2.82 | 2.72 | 2.42 | |
Current Ratio |
3.87 | 3.50 | 3.35 | 3.02 | |
Net Debt/EBITDA |
(9.66) | (25.91) | (8.38) | (8.89) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.50 | 1.52 | 1.62 | 1.65 | |
Operating CF/Net income |
4.46 | 146.48 | 2.48 | (2.04) | |
Capex/Depreciation |
(2.96) | (0.80) | (0.51) | (0.16) | |
Interest Coverage |
87.92 | (88.59) | 331.70 | 51.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.45% | 21.24% | 16.52% | 16.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.86% | 0.52% | 0.82% | 0.76% | |
Graham Net Nets |
0.29 | 0.24 | 0.27 | 0.24 | |
Graham Number |
0.00 | 0.00 | 17.74 | 20.64 | |
Earnings Yield |
(0.80%) | (1.80%) | 2.03% | 2.42% | |
Free Cash Flow Yield |
4.42% | 4.28% | 5.35% | 1.86% | |
Revenue per Share |
9.30 | 8.87 | 9.91 | 9.25 | |
Operating CF per Share |
0.96 | 1.18 | 1.09 | (0.74) | |
Capex per Share |
(1.12) | (0.30) | (0.20) | (0.06) | |
Free Cash Flow per Share |
(0.16) | 0.88 | 0.88 | (0.80) | |
Cash per Share |
5.70 | 6.60 | 7.36 | 6.35 | |
Shareholders Equity per Share |
17.48 | 17.77 | 18.16 | 18.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.48 | 17.77 | 18.16 | 18.38 | |
Free Cash Flow |
(2.68) | 13.96 | 14.06 | (12.72) | |
Working Capital |
156.86 | 157.90 | 167.54 | 170.00 | |
Capital Expenditures |
(18.22) | (4.79) | (3.27) | (0.89) | |
Net Current Asset Value |
153.37 | 155.27 | 164.48 | 165.65 | |
EV/EBIT |
0.00 | 0.00 | 86.49 | 38.21 | |
Capex to Sales |
0.12 | 0.03 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 107.37 | 44.93 | |
| Other line items | |||||
Average Receivables |
65.83 | 70.20 | 69.46 | 80.81 | |
Average Payables |
34.94 | 36.16 | 35.83 | 40.08 | |
Average Inventory |
59.68 | 51.48 | 43.65 | 47.81 | |
Average Assets |
363.02 | 364.06 | 356.91 | 361.99 | |
Average Common Equity |
301.67 | 302.39 | 289.56 | 286.44 |
Columns are period end dates · fundamentals updated 4 Nov 2026