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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
50.48
0.98
+1.98%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.24 | 49.16 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.13 | 1.05 | 1.16 | 0.97 | |
P/FCF ratio |
53.72 | 18.68 | 23.34 | 22.60 | |
P/Operating CF |
(57.29) | 34.86 | 34.09 | 34.11 | |
P/B ratio |
2.31 | 2.08 | 2.26 | 1.87 | |
Price to Tangible BV |
2.31 | 2.08 | 2.26 | 1.87 | |
EV/Sales |
0.96 | 0.84 | 0.97 | 0.80 | |
EV/EBITDA |
14.76 | 16.36 | 908.30 | 41.39 | |
EV/Operating CF |
14.49 | 7.54 | 8.63 | 8.06 | |
EV/FCF |
45.68 | 15.04 | 19.50 | 18.66 | |
Quick Ratio |
2.42 | 2.72 | 2.82 | 2.87 | |
Current Ratio |
3.02 | 3.35 | 3.50 | 3.87 | |
Net Debt/EBITDA |
(8.89) | (8.38) | (25.91) | (9.66) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.65 | 1.62 | 1.52 | 1.50 | |
Operating CF/Net income |
(2.04) | 2.48 | 146.48 | 4.46 | |
Capex/Depreciation |
(0.16) | (0.51) | (0.80) | (2.96) | |
Interest Coverage |
51.10 | 331.70 | (88.59) | 87.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.63% | 16.52% | 21.24% | 15.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.76% | 0.82% | 0.52% | 0.86% | |
Graham Net Nets |
0.24 | 0.27 | 0.24 | 0.29 | |
Graham Number |
20.64 | 17.74 | 0.00 | 0.00 | |
Earnings Yield |
2.42% | 2.03% | (1.80%) | (0.80%) | |
Free Cash Flow Yield |
1.86% | 5.35% | 4.28% | 4.42% | |
Revenue per Share |
9.25 | 9.91 | 8.87 | 9.30 | |
Operating CF per Share |
(0.74) | 1.09 | 1.18 | 0.96 | |
Capex per Share |
(0.06) | (0.20) | (0.30) | (1.12) | |
Free Cash Flow per Share |
(0.80) | 0.88 | 0.88 | (0.16) | |
Cash per Share |
6.35 | 7.36 | 6.60 | 5.70 | |
Shareholders Equity per Share |
18.38 | 18.16 | 17.77 | 17.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.38 | 18.16 | 17.77 | 17.48 | |
Free Cash Flow |
(12.72) | 14.06 | 13.96 | (2.68) | |
Working Capital |
170.00 | 167.54 | 157.90 | 156.86 | |
Capital Expenditures |
(0.89) | (3.27) | (4.79) | (18.22) | |
Net Current Asset Value |
165.65 | 164.48 | 155.27 | 153.37 | |
EV/EBIT |
38.21 | 86.49 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.12 | |
Price to Operating Income |
44.93 | 107.37 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
80.81 | 69.46 | 70.20 | 65.83 | |
Average Payables |
40.08 | 35.83 | 36.16 | 34.94 | |
Average Inventory |
47.81 | 43.65 | 51.48 | 59.68 | |
Average Assets |
361.99 | 356.91 | 364.06 | 363.02 | |
Average Common Equity |
286.44 | 289.56 | 302.39 | 301.67 |
Columns are period end dates · fundamentals updated 4 Nov 2026