Sturm, Ruger & Company, Inc. RGR
42.81
0.91
2.17%
as of 25 Sep
- Market cap
- $669.5M
- P/E
- 55.6×
Follow RGR
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
49.16 | 0.00 | 0.00 | 310.50 |
+8 more quarters Free account |
P/S ratio |
1.05 | 1.16 | 0.97 | 1.29 | |
P/FCF ratio |
18.68 | 23.34 | 22.60 | 16.39 | |
P/Operating CF |
34.86 | 34.09 | 34.11 | 54.07 | |
P/B ratio |
2.08 | 2.26 | 1.87 | 2.49 | |
Price to Tangible BV |
2.08 | 2.26 | 1.87 | 2.49 | |
EV/Sales |
0.84 | 0.97 | 0.80 | 1.14 | |
EV/EBITDA |
16.36 | 908.30 | 41.39 | 35.16 | |
EV/Operating CF |
7.54 | 8.63 | 8.06 | 10.48 | |
EV/FCF |
15.04 | 19.50 | 18.66 | 14.49 | |
Quick Ratio |
2.72 | 2.82 | 2.87 | 2.39 | |
Current Ratio |
3.35 | 3.50 | 3.87 | 3.54 | |
Net Debt/EBITDA |
(8.38) | (25.91) | (9.66) | (38.62) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.62 | 1.52 | 1.50 | 1.51 | |
Operating CF/Net income |
2.48 | 146.48 | 4.46 | 8.15 | |
Capex/Depreciation |
(0.51) | (0.80) | (2.96) | (1.06) | |
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 |
16.52% | 21.24% | 15.45% | 17.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.82% | 0.52% | 0.86% | 1.03% | |
Graham Net Nets |
0.27 | 0.24 | 0.29 | 0.21 | |
Graham Number |
17.74 | 0.00 | 0.00 | 7.41 | |
Earnings Yield |
2.03% | (1.80%) | (0.80%) | 0.32% | |
Free Cash Flow Yield |
5.35% | 4.28% | 4.42% | 6.10% | |
Revenue per Share |
9.91 | 8.87 | 9.30 | 7.91 | |
Operating CF per Share |
1.09 | 1.18 | 0.96 | 0.80 | |
Capex per Share |
(0.20) | (0.30) | (1.12) | (0.37) | |
Free Cash Flow per Share |
0.88 | 0.88 | (0.16) | 0.44 | |
Cash per Share |
7.36 | 6.60 | 5.70 | 5.04 | |
Shareholders Equity per Share |
18.16 | 17.77 | 17.48 | 17.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.16 | 17.77 | 17.48 | 17.44 | |
Free Cash Flow |
14.06 | 13.96 | (2.68) | 7.00 | |
Working Capital |
167.54 | 157.90 | 156.86 | 149.40 | |
Capital Expenditures |
(3.27) | (4.79) | (18.22) | (5.89) | |
Net Current Asset Value |
164.48 | 155.27 | 153.37 | 145.62 | |
EV/EBIT |
86.49 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.12 | 0.05 | |
Net Profit Margin |
4.42% | 0.09% | 2.31% | 1.25% | |
Price to Operating Income |
107.37 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
69.46 | 70.20 | 65.83 | 60.02 | |
Average Payables |
35.83 | 36.16 | 34.94 | 32.65 | |
Average Inventory |
43.65 | 51.48 | 59.68 | 65.34 | |
Average Assets |
356.91 | 364.06 | 363.02 | 357.89 | |
Average Common Equity |
289.56 | 302.39 | 301.67 | 297.29 |
Columns are period end dates