Sturm, Ruger & Company, Inc. RGR

42.81 0.91 2.17% as of 25 Sep
Market cap
$669.5M
P/E
55.6×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.20% (3.98%) (1.46%) 0.87%

+8 more TTM periods

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

Fold the line items

Columns are period end dates