Sturm Ruger & Company (RGR) Stock Statistics & Valuation Metrics

Sturm Ruger & Company has a market cap or net worth of $831.03M. The enterprise value is $598.16M.

Market Cap

$831.03M

Enterprise Value

$598.16M

Sturm Ruger & Company has 15,978,256 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,978,256

Owned by Insiders

1.02%

Owned by Institutions

28.45%

Sturm Ruger & Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-2.47%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

306.77K

Profits Per Employee

-2,466.854

Employee Count

1,780

Asset Turnover

1.60

Inventory Turnover

4.03

The current PE Ratio of Sturm Ruger & Company is 51.37. Sturm Ruger & Company’s PEG ratio is 0.11.

PE Ratio

51.37

PS Ratio

1.41

PB Ratio

2.87

Price to FCF

33.47

Price to Operating Cash Flow

22.55

PEG Ratio

0.11

In the last 12 months, Sturm Ruger & Company had revenue of 546.06M and earned -4.39M in profits. Earnings per share was -0.27.

Revenue

546.06M

Gross Profit

89.55M

Operating Income

-11.61M

Pretax Income

-7.16M

Net Income

-4.39M

EBITDA

15.80M

Earnings Per Share (EPS)

-0.27

In the last 12 months, operating cash flow was 37.37M and capital expenditures -12.16M, giving a free cash flow of 25.21M billion.

Operating Cash Flow

37.37M

Free Cash Flow

25.21M

Free Cash Flow per Share

1.58

Sturm Ruger & Company pays an annual dividend of $0.11, resulting in a dividend yield of 0.83%

Dividend Per Share

$0.11

Dividend Yield

0.83%

Payout Ratio

37.14%

Free Cash Flow Yield

2.99%

Earnings Yield

1.95%

Beta

0.22

52-Week Price Change

66.28%

50-Day Moving Average

42.76

200-Day Moving Average

39.83

Relative Strength Index (RSI)

72.82

Average Volume (3m)

355.19K

Sturm Ruger & Company upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 14, 2026

Sturm Ruger & Company as a current ratio of 3.87, with Debt / Equity ratio of 0.64%

Current Ratio

3.87

Quick Ratio

1.80

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.05

Interest Coverage Ratio

-123.53

In the past 12 months, Sturm Ruger & Company has paid -2.77M in taxes.

Income Tax

-2.77M

Effective Tax Rate

0.39

Sturm Ruger & Company EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 32.55.

EV to Sales

1.37

EV to EBITDA

21.36

EV to Free Cash Flow

32.55

EV to Operating Cash Flow

21.96

Sturm Ruger & Company has $101.39M in cash and marketable securities with $1.44M in debt, giving a net cash position of $99.96M billion.

Cash & Marketable Securities

$101.39M

Total Debt

$1.44M

Net Cash

$99.96M

Net Cash Per Share

$6.26

Tangible Book Value Per Share

$18.38

Gross margin is 19.95%, with operating margin of 2.98%, and net profit margin of 2.74%.

Gross Margin

19.95%

Operating Margin

2.98%

Pretax Margin

3.51%

Net Profit Margin

2.74%

EBITDA Margin

6.42%

EBIT Margin

3.32%

The average price target for Sturm Ruger & Company is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$55.00

Price Target Upside

4.15% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

10.60%

EPS Growth Forecast

646.48%

Smart Score

9

AI Score

72