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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
310.50 | 0.00 | 0.00 | 49.16 |
P/S ratio |
1.29 | 0.97 | 1.16 | 1.05 | |
P/FCF ratio |
16.39 | 22.60 | 23.34 | 18.68 | |
P/Operating CF |
54.07 | 34.11 | 34.09 | 34.86 | |
P/B ratio |
2.49 | 1.87 | 2.26 | 2.08 | |
Price to Tangible BV |
2.49 | 1.87 | 2.26 | 2.08 | |
EV/Sales |
1.14 | 0.80 | 0.97 | 0.84 | |
EV/EBITDA |
35.16 | 41.39 | 908.30 | 16.36 | |
EV/Operating CF |
10.48 | 8.06 | 8.63 | 7.54 | |
EV/FCF |
14.49 | 18.66 | 19.50 | 15.04 | |
Quick Ratio |
2.39 | 2.87 | 2.82 | 2.72 | |
Current Ratio |
3.54 | 3.87 | 3.50 | 3.35 | |
Net Debt/EBITDA |
(38.62) | (9.66) | (25.91) | (8.38) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.51 | 1.50 | 1.52 | 1.62 | |
Operating CF/Net income |
8.15 | 4.46 | 146.48 | 2.48 | |
Capex/Depreciation |
(1.06) | (2.96) | (0.80) | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.86% | 15.45% | 21.24% | 16.52% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.03% | 0.86% | 0.52% | 0.82% | |
Graham Net Nets |
0.21 | 0.29 | 0.24 | 0.27 | |
Graham Number |
7.41 | 0.00 | 0.00 | 17.74 | |
Earnings Yield |
0.32% | (0.80%) | (1.80%) | 2.03% | |
Free Cash Flow Yield |
6.10% | 4.42% | 4.28% | 5.35% | |
Revenue per Share |
7.91 | 9.30 | 8.87 | 9.91 | |
Operating CF per Share |
0.80 | 0.96 | 1.18 | 1.09 | |
Capex per Share |
(0.37) | (1.12) | (0.30) | (0.20) | |
Free Cash Flow per Share |
0.44 | (0.16) | 0.88 | 0.88 | |
Cash per Share |
5.04 | 5.70 | 6.60 | 7.36 | |
Shareholders Equity per Share |
17.44 | 17.48 | 17.77 | 18.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.44 | 17.48 | 17.77 | 18.16 | |
Free Cash Flow |
7.00 | (2.68) | 13.96 | 14.06 | |
Working Capital |
149.40 | 156.86 | 157.90 | 167.54 | |
Capital Expenditures |
(5.89) | (18.22) | (4.79) | (3.27) | |
Net Current Asset Value |
145.62 | 153.37 | 155.27 | 164.48 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 86.49 | |
Capex to Sales |
0.05 | 0.12 | 0.03 | 0.02 | |
Net Profit Margin |
1.25% | 2.31% | 0.09% | 4.42% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 107.37 | |
| Other line items | |||||
Average Receivables |
60.02 | 65.83 | 70.20 | 69.46 | |
Average Payables |
32.65 | 34.94 | 36.16 | 35.83 | |
Average Inventory |
65.34 | 59.68 | 51.48 | 43.65 | |
Average Assets |
357.89 | 363.02 | 364.06 | 356.91 | |
Average Common Equity |
297.29 | 301.67 | 302.39 | 289.56 |
Columns are period end dates