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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.87% | (1.46%) | (3.98%) | 4.20% | |
| 0.73% | (1.21%) | (3.30%) | 3.41% | ||
ROIC |
(1.36%) | (4.02%) | (7.97%) | 2.04% | |
Return on Tangible Assets |
1.12% | (1.85%) | (5.08%) | 5.00% | |
Average Days of Receivables |
40.42 | 43.12 | 48.25 | 48.76 | |
Free Cash Flow per Share |
2.65 | 1.44 | 1.72 | 2.03 | |
Free Cash Flow |
42.53 | 23.45 | 27.39 | 32.34 | |
Capital Expenditures |
(16.26) | (30.86) | (34.52) | (32.17) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
16.31% | 14.43% | 15.94% | 15.84% | |
Accounts Receivable Turnover |
9.01 | 8.30 | 7.86 | 8.31 | |
Accounts Payable Turnover |
13.89 | 13.31 | 13.06 | 13.10 | |
Inventory Turnover |
6.94 | 7.79 | 9.18 | 10.75 | |
Average Days of Payables |
27.22 | 26.79 | 29.61 | 30.38 | |
Days of Inventory on Hand |
43.99 | 33.67 | 24.92 | 26.66 | |
Tax Rate |
1.08 | (0.39) | (0.29) | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.96% | 17.08% | 18.47% | 17.69% | |
Share Based Compensation of Revenue |
0.89% | 0.92% | 0.84% | 0.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
22.60 | (12.37) | (5.15) | 5.30 | |
Depreciation/Fixed assets |
0.26 | 0.29 | 0.29 | 0.32 | |
Capex/Depreciation |
(0.74) | (1.35) | (1.48) | (1.33) | |
Revenue per Share |
33.73 | 33.63 | 34.60 | 36.17 | |
Operating CF per Share |
3.67 | 3.34 | 3.88 | 4.04 | |
Capex per Share |
(1.01) | (1.90) | (2.16) | (2.02) | |
Capex to Sales |
0.03 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
0.48% | (0.80%) | (2.18%) | 2.11% |
Columns are period end dates