RGR
Sturm, Ruger & Company, Inc.
Price Chart
Latest Quote
$40.19
+2.16 (+5.68%)
Current Price
| Previous Close | $38.03 |
| Open | $38.59 |
| Day High | $40.49 |
| Day Low | $38.59 |
| Volume | 163,760 |
Stock Information
| Quarterly Dividend / Yield | $0.44 / 1.09% |
| Shares Outstanding | 15.94M |
| Quarterly Dividend Yield | 1.09% |
| Quarterly Dividend | $0.44 |
| Total Debt | $1.65M |
| Cash Equivalents | $105.17M |
| Revenue | $551.68M |
| Net Income | $-12.03M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $640.80M |
| EPS (TTM) | $-0.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $537.28M |
| Sales | $551.68M |
| Income | $-12.03M |
| Book/sh | $17.76 |
| Cash/sh | $6.60 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.82 |
| Current Ratio | 3.50 |
| Debt/Eq | 0.58 |
| EPS Growth TTM | -98.40% |
Returns & Margins
| ROA | -3.01% |
| ROE | -3.98% |
| Gross Margin | 14.53% |
| Operating Margin | 1.59% |
| Profit Margin | -2.18% |
Ownership
| Insider Ownership | 15.29% |
| Institutional Ownership | 63.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.30 |
| P/S | 1.16 |
| P/B | 2.26 |
Analyst Data
| Recommendation | none |
| Target Price | $47.00 |
Technical Indicators
| SMA20 | $39.10 |
| SMA50 | $40.26 |
| SMA200 | $38.27 |
| RSI | 58.44 |
| ATR | 0.9950 |
| Shares Float | 14.00M |
| Short Float | 3.27% |
| Short Ratio | 3.59 |
| Volatility | 0.22 |
| Rel Volume | 2.45 |
Performance History
| Week | +2.26% |
| Month | +2.03% |
| Quarter | +2.16% |
| 6 Months | +26.45% |
| YTD | +20.67% |
| Year | +9.03% |
| 3 Years | -19.13% |
| 5 Years | -37.24% |
| 10 Years | -0.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $40.19 | 303,000 |
| 2026-06-17 | $38.03 | 121,200 |
| 2026-06-16 | $38.12 | 143,400 |
| 2026-06-15 | $38.41 | 77,500 |
| 2026-06-12 | $39.47 | 74,600 |
| 2026-06-11 | $39.30 | 119,300 |
| 2026-06-10 | $38.89 | 126,500 |
| 2026-06-09 | $38.88 | 125,100 |
| 2026-06-08 | $38.46 | 94,800 |
| 2026-06-05 | $38.77 | 77,200 |
| 2026-06-04 | $39.39 | 74,400 |
| 2026-06-03 | $38.75 | 95,700 |
| 2026-06-02 | $38.84 | 119,400 |
| 2026-06-01 | $38.94 | 90,200 |
| 2026-05-29 | $39.09 | 260,900 |
| 2026-05-28 | $39.37 | 134,000 |
| 2026-05-27 | $39.61 | 102,100 |
| 2026-05-26 | $40.21 | 107,600 |
| 2026-05-22 | $40.04 | 127,500 |
| 2026-05-21 | $39.34 | 98,600 |
| 2026-05-20 | $39.33 | 111,800 |
| 2026-05-19 | $39.39 | 106,400 |
About Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under shotguns; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products to the commercial sporting market through independent wholesale distributors; and its investment castings and MIM parts directly or through manufacturers' representatives. It also exports its firearm products through a network of selected commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. The company was founded in 1949 and is based in Southport, Connecticut.
đ° Latest News
Smith & Wesson Stock Surges 19% After Earnings. Handgun Sales Are Picking Up.
Barrons.com âĸ 2026-06-18T16:32:00Z
A Look Back at Consumer Discretionary - Leisure Products Stocksâ Q1 Earnings: Ruger (NYSE:RGR) Vs The Rest Of The Pack
StockStory âĸ 2026-06-16T17:21:04Z
1 Russell 2000 Stock with Solid Fundamentals and 2 We Avoid
StockStory âĸ 2026-06-15T13:56:07Z
1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down
StockStory âĸ 2026-05-28T17:50:27Z
1 Stock Under $50 on Our Buy List and 2 We Ignore
StockStory âĸ 2026-05-26T10:27:49Z
3 Cash-Heavy Stocks We Approach with Caution
StockStory âĸ 2026-05-25T08:11:51Z
Rugerâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-16T22:12:55Z
GrabAGun: Revenue Beats Expectations, Attractive Valuation â Quarterly Update Report
Exec Edge âĸ 2026-05-15T18:38:57Z
It Might Not Be A Great Idea To Buy Sturm, Ruger & Company, Inc. (NYSE:RGR) For Its Next Dividend
Simply Wall St. âĸ 2026-05-11T10:56:56Z
Rugerâs CEO on Whatâs Next After the Bruising Beretta Fight
The Wall Street Journal âĸ 2026-05-08T13:54:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $464,906,000 | $421,228,000 | $410,148,000 | $415,757,000 |
| Cost Of Revenue | $464,906,000 | $421,228,000 | $410,148,000 | $415,757,000 |
| Total Revenue | $546,057,000 | $535,643,000 | $543,767,000 | $595,842,000 |
| Operating Revenue | $546,057,000 | $535,643,000 | $543,767,000 | $595,842,000 |
| Expenses | ||||
| Interest Expense | $94,000 | $102,000 | $205,000 | $256,000 |
| Total Expenses | $558,169,000 | $503,989,000 | $491,688,000 | $492,422,000 |
| Other Income Expense | $1,786,000 | $1,338,000 | $1,485,000 | $2,563,000 |
| Other Non Operating Income Expenses | $1,973,000 | $1,338,000 | $1,480,000 | $2,527,000 |
| Net Non Operating Interest Income Expense | $3,165,000 | $4,783,000 | $5,260,000 | $2,296,000 |
| Interest Expense Non Operating | $94,000 | $102,000 | $205,000 | $256,000 |
| Operating Expense | $93,263,000 | $82,761,000 | $81,540,000 | $76,665,000 |
| Selling And Marketing Expense | $39,062,000 | $38,755,000 | $38,788,000 | $36,114,000 |
| General And Administrative Expense | $54,201,000 | $44,006,000 | $42,752,000 | $40,551,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Net Interest Income | $3,165,000 | $4,783,000 | $5,260,000 | $2,296,000 |
| Interest Income | $3,259,000 | $4,885,000 | $5,465,000 | $2,552,000 |
| Normalized Income | $-4,276,369 | $30,563,000 | $48,210,900 | $88,302,624 |
| Net Income From Continuing And Discontinued Operation | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Total Operating Income As Reported | $-12,299,000 | $31,654,000 | $52,084,000 | $103,456,000 |
| Net Income Common Stockholders | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Net Income | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Net Income Including Noncontrolling Interests | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Net Income Continuous Operations | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Pretax Income | $-7,161,000 | $37,775,000 | $58,824,000 | $108,279,000 |
| Special Income Charges | $-187,000 | $0 | $5,000 | $36,000 |
| Interest Income Non Operating | $3,259,000 | $4,885,000 | $5,465,000 | $2,552,000 |
| Operating Income | $-12,112,000 | $31,654,000 | $52,079,000 | $103,420,000 |
| Gross Profit | $81,151,000 | $114,415,000 | $133,619,000 | $180,085,000 |
| Per Share | ||||
| Diluted EPS | $-0.27 | $1.77 | $2.71 | $4.96 |
| Basic EPS | $-0.27 | $1.79 | $2.73 | $5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-72,369 | $0 | $900 | $6,624 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,991,000 | $59,940,000 | $81,407,000 | $134,288,000 |
| Total Unusual Items | $-187,000 | $0 | $5,000 | $36,000 |
| Total Unusual Items Excluding Goodwill | $-187,000 | $0 | $5,000 | $36,000 |
| Reconciled Depreciation | $22,871,000 | $22,063,000 | $22,383,000 | $25,789,000 |
| EBITDA (Bullshit earnings) | $15,804,000 | $59,940,000 | $81,412,000 | $134,324,000 |
| EBIT | $-7,067,000 | $37,877,000 | $59,029,000 | $108,535,000 |
| Diluted Average Shares | $16,235,995 | $17,270,101 | $17,811,218 | $17,793,348 |
| Basic Average Shares | $16,235,995 | $17,088,205 | $17,676,955 | $17,648,850 |
| Diluted NI Availto Com Stockholders | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Tax Provision | $-2,770,000 | $7,212,000 | $10,609,000 | $19,947,000 |
| Gain On Sale Of Ppe | $-187,000 | $0 | $5,000 | $36,000 |
| Selling General And Administration | $93,263,000 | $82,761,000 | $81,540,000 | $76,665,000 |
| Other Gand A | $54,201,000 | $44,006,000 | $42,752,000 | $40,551,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $275,005,000 | $309,967,000 | $320,812,000 | $305,130,000 |
| Total Assets | $341,997,000 | $384,034,000 | $398,817,000 | $484,763,000 |
| Total Non Current Assets | $130,393,000 | $125,677,000 | $127,422,000 | $122,925,000 |
| Other Non Current Assets | $9,673,000 | $9,689,000 | $9,958,000 | $11,249,000 |
| Non Current Prepaid Assets | $12,148,000 | $18,443,000 | $23,045,000 | $17,106,000 |
| Non Current Deferred Assets | $19,720,000 | $16,681,000 | $11,976,000 | $6,109,000 |
| Non Current Deferred Taxes Assets | $19,720,000 | $16,681,000 | $11,976,000 | $6,109,000 |
| Goodwill And Other Intangible Assets | $8,755,000 | $9,615,000 | $10,909,000 | $11,608,000 |
| Other Intangible Assets | $8,755,000 | $9,615,000 | $10,909,000 | $11,608,000 |
| Current Assets | $211,604,000 | $258,357,000 | $271,395,000 | $361,838,000 |
| Other Current Assets | $11,680,000 | $9,245,000 | $14,062,000 | $7,091,000 |
| Inventory | $42,881,000 | $76,486,000 | $79,810,000 | $64,993,000 |
| Receivables | $64,510,000 | $67,145,000 | $59,864,000 | $65,449,000 |
| Accounts Receivable | $64,510,000 | $67,145,000 | $59,864,000 | $65,449,000 |
| Allowance For Doubtful Accounts Receivable | $-1,707,000 | $-1,710,000 | $-1,564,000 | $-1,734,000 |
| Gross Accounts Receivable | $66,217,000 | $68,855,000 | $61,428,000 | $67,183,000 |
| Cash Cash Equivalents And Short Term Investments | $92,533,000 | $105,481,000 | $117,659,000 | $224,305,000 |
| Cash And Cash Equivalents | $18,451,000 | $10,028,000 | $15,174,000 | $65,173,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,158,000 | $1,747,000 | $2,170,000 | $3,039,000 |
| Long Term Debt And Capital Lease Obligation | $1,158,000 | $1,747,000 | $2,170,000 | $3,039,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,237,000 | $64,452,000 | $67,096,000 | $168,025,000 |
| Total Non Current Liabilities Net Minority Interest | $3,490,000 | $3,643,000 | $3,901,000 | $4,958,000 |
| Current Liabilities | $54,747,000 | $60,809,000 | $63,195,000 | $163,067,000 |
| Other Current Liabilities | $964,000 | $431,000 | $634,000 | $235,000 |
| Current Deferred Liabilities | $0 | $0 | $149,000 | $1,031,000 |
| Payables And Accrued Expenses | $34,122,000 | $35,750,000 | $31,708,000 | $125,172,000 |
| Payables | $23,957,000 | $26,362,000 | $23,054,000 | $116,430,000 |
| Total Tax Payable | $13,913,000 | $13,192,000 | $11,954,000 | $14,806,000 |
| Accounts Payable | $10,044,000 | $13,170,000 | $11,100,000 | $13,281,000 |
| Dividends Payable | - | - | $0 | $88,343,000 |
| Income Tax Payable | - | - | $0 | $1,171,000 |
| Equity | ||||
| Common Stock Equity | $283,760,000 | $319,582,000 | $331,721,000 | $316,738,000 |
| Total Equity Gross Minority Interest | $283,760,000 | $319,582,000 | $331,721,000 | $316,738,000 |
| Stockholders Equity | $283,760,000 | $319,582,000 | $331,721,000 | $316,738,000 |
| Retained Earnings | $422,045,000 | $436,609,000 | $418,058,000 | $393,097,000 |
| Other | ||||
| Treasury Shares Number | $8,546,225 | $7,677,159 | $6,978,400 | $6,714,338 |
| Ordinary Shares Number | $15,944,253 | $16,790,824 | $17,458,620 | $17,664,230 |
| Share Issued | $24,490,478 | $24,467,983 | $24,437,020 | $24,378,568 |
| Tangible Book Value | $275,005,000 | $309,967,000 | $320,812,000 | $305,130,000 |
| Invested Capital | $283,760,000 | $319,582,000 | $331,721,000 | $316,738,000 |
| Working Capital | $156,857,000 | $197,548,000 | $208,200,000 | $198,771,000 |
| Capital Lease Obligations | $1,158,000 | $1,747,000 | $2,170,000 | $3,039,000 |
| Total Capitalization | $283,760,000 | $319,582,000 | $331,721,000 | $316,738,000 |
| Treasury Stock | $218,131,000 | $192,031,000 | $157,623,000 | $145,812,000 |
| Additional Paid In Capital | $55,356,000 | $50,536,000 | $46,849,000 | $45,075,000 |
| Capital Stock | $24,490,000 | $24,468,000 | $24,437,000 | $24,378,000 |
| Common Stock | $24,490,000 | $24,468,000 | $24,437,000 | $24,378,000 |
| Employee Benefits | $2,271,000 | $1,835,000 | $1,685,000 | $1,846,000 |
| Non Current Accrued Expenses | $61,000 | $61,000 | $46,000 | $73,000 |
| Long Term Capital Lease Obligation | $1,158,000 | $1,747,000 | $2,170,000 | $3,039,000 |
| Current Deferred Revenue | $0 | $0 | $149,000 | $1,031,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,661,000 | $24,628,000 | $30,704,000 | $36,629,000 |
| Current Accrued Expenses | $10,165,000 | $9,388,000 | $8,654,000 | $8,742,000 |
| Net PPE | $80,097,000 | $71,249,000 | $71,534,000 | $76,853,000 |
| Accumulated Depreciation | $-426,702,000 | $-406,373,000 | $-390,863,000 | $-370,273,000 |
| Gross PPE | $506,799,000 | $477,622,000 | $462,397,000 | $447,126,000 |
| Other Properties | $67,745,000 | $65,278,000 | $62,191,000 | $57,480,000 |
| Machinery Furniture Equipment | $352,353,000 | $333,365,000 | $322,730,000 | $314,032,000 |
| Buildings And Improvements | $83,368,000 | $76,153,000 | $74,650,000 | $72,788,000 |
| Land And Improvements | $3,333,000 | $2,826,000 | $2,826,000 | $2,826,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-70,285,000 | $-72,931,000 | $-70,382,000 | $-64,301,000 |
| Finished Goods | $10,993,000 | $26,022,000 | $30,989,000 | $23,573,000 |
| Raw Materials | $102,173,000 | $123,395,000 | $119,203,000 | $105,721,000 |
| Other Short Term Investments | $74,082,000 | $95,453,000 | $102,485,000 | $159,132,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,462,000 | $34,683,000 | $18,105,000 | $49,501,000 |
| Operating Activities | ||||
| Operating Cash Flow | $54,308,000 | $55,504,000 | $33,901,000 | $77,231,000 |
| Cash Flow From Continuing Operating Activities | $54,308,000 | $55,504,000 | $33,901,000 | $77,231,000 |
| Operating Gains Losses | $187,000 | - | $-5,000 | $-36,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,846,000 | $-20,821,000 | $-15,796,000 | $-27,730,000 |
| Investing Cash Flow | $-9,485,000 | $-13,789,000 | $40,856,000 | $13,209,000 |
| Cash Flow From Continuing Investing Activities | $-9,485,000 | $-13,789,000 | $40,856,000 | $13,209,000 |
| Net Other Investing Changes | $-15,010,000 | - | $5,000 | $100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,100,000 | $-34,408,000 | $-11,811,000 | $-222,000 |
| Financing Cash Flow | $-36,400,000 | $-46,861,000 | $-124,756,000 | $-46,311,000 |
| Cash Flow From Continuing Financing Activities | $-36,400,000 | $-46,861,000 | $-124,756,000 | $-46,311,000 |
| Net Other Financing Charges | $-178,000 | $-624,000 | $-2,156,000 | $-3,371,000 |
| Cash Dividends Paid | $-10,122,000 | $-11,829,000 | $-110,789,000 | $-42,718,000 |
| Common Stock Dividend Paid | $-10,122,000 | $-11,829,000 | $-110,789,000 | $-42,718,000 |
| Net Common Stock Issuance | $-26,100,000 | $-34,408,000 | $-11,811,000 | $-222,000 |
| Other | ||||
| End Cash Position | $18,451,000 | $10,028,000 | $15,174,000 | $65,173,000 |
| Beginning Cash Position | $10,028,000 | $15,174,000 | $65,173,000 | $21,044,000 |
| Changes In Cash | $8,423,000 | $-5,146,000 | $-49,999,000 | $44,129,000 |
| Common Stock Payments | $-26,100,000 | $-34,408,000 | $-11,811,000 | $-222,000 |
| Net Investment Purchase And Sale | $21,371,000 | $7,032,000 | $56,647,000 | $40,839,000 |
| Sale Of Investment | $130,276,000 | $145,917,000 | $249,274,000 | $406,319,000 |
| Purchase Of Investment | $-108,905,000 | $-138,885,000 | $-192,627,000 | $-365,480,000 |
| Net PPE Purchase And Sale | $-15,846,000 | $-20,821,000 | $-15,796,000 | $-27,730,000 |
| Purchase Of PPE | $-15,846,000 | $-20,821,000 | $-15,796,000 | $-27,730,000 |
| Change In Working Capital | $17,425,000 | $2,828,000 | $-36,122,000 | $-33,453,000 |
| Change In Other Working Capital | $-4,188,000 | $3,597,000 | $-21,548,000 | $-2,172,000 |
| Change In Other Current Liabilities | $533,000 | $-188,000 | $372,000 | $-584,000 |
| Change In Payables And Accrued Expense | $-2,746,000 | $3,789,000 | $-4,406,000 | $-640,000 |
| Change In Inventory | $21,191,000 | $2,911,000 | $-16,125,000 | $-21,644,000 |
| Change In Receivables | $2,635,000 | $-7,281,000 | $5,585,000 | $-8,413,000 |
| Changes In Account Receivables | $2,635,000 | $-7,281,000 | $5,585,000 | $-8,413,000 |
| Stock Based Compensation | $5,020,000 | $4,342,000 | $3,989,000 | $1,671,000 |
| Provisionand Write Offof Assets | $-767,000 | $413,000 | $1,308,000 | $501,000 |
| Asset Impairment Charge | $17,002,000 | $0 | $0 | - |
| Deferred Tax | $-3,039,000 | $-4,705,000 | $-5,867,000 | $-5,573,000 |
| Deferred Income Tax | $-3,039,000 | $-4,705,000 | $-5,867,000 | $-5,573,000 |
| Depreciation Amortization Depletion | $22,871,000 | $22,063,000 | $22,383,000 | $25,789,000 |
| Depreciation And Amortization | $22,871,000 | $22,063,000 | $22,383,000 | $25,789,000 |
| Net Income From Continuing Operations | $-4,391,000 | $30,563,000 | $48,215,000 | $88,332,000 |
| Change In Payable | - | - | - | $-640,000 |
| Change In Account Payable | - | - | - | $-640,000 |
Fetched: 2026-06-20