Sturm Ruger & Inc.

RGR | NYSE

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$41.52

+$0.56 (+1.37%)

At close: Sep 21, 2026, 4:00 PM ET

$41.52

$0 (0.00%)

After-hours: Sep 21, 2026, 6:06 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $654.47M

Enterprise Value $547.45M

Beta 0.24

Average Volume 128.18K

Shares Outstanding (Diluted) 16.27M

Shares Change YoY -0.6%

Institutional Ownership 60.78%

Exchange NYSE

ISIN US8641591081

Price Performance

Price Change 1M 6.8%

Price Change 3M 1.4%

Price Change 6M -4.6%

Price Change YTD 24.1%

Price Change 1Y 2.9%

Price Change 3Y -19.1%

Price Change 5Y -44.8%

1M CAGR (ann.) 8.9%

1Y CAGR (ann.) 5.7%

5Y CAGR (ann.) -7.6%

All-Time CAGR 11.9%

Valuation

PE Ratio 55.36

Forward PE 19.86

PEG Ratio 0.58

Forward PEG 1.98

PS Ratio 1.15

Forward PS 1.10

PB Ratio 2.29

P/FCF Ratio 14.77

P/Adj. FCF Ratio 16.47

P/OCF Ratio 10.67

EV/Sales 0.95

EV/EBIT 54.13

EV/EBITDA 19.66

EV/FCF 12.18

Earnings Yield 1.8%

FCF Yield 6.8%

Adj. FCF Yield 6.1%

Financial Health

Net Cash $116.98M

Total Debt $1.49M

Cash & Short-Term Investments $117.46M

Total Assets $364.29M

Current Ratio 3.35

Quick Ratio 1.85

Debt / Equity Ratio 0.01

Debt / EBITDA 0.05

Debt / FCF 0.03

OCF / Debt 41.67

Interest Coverage 151.55

Altman Z-Score 9.14

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.7%

Operating Profit Margin 1.4%

EBITDA Margin 4.8%

Net Profit Margin 2.1%

FCF Margin 7.8%

Adj. FCF Margin 7.0%

SBC / Revenue 0.8%

SBC Impact (per share) -10.3%

Returns

Return on Assets 3.3%

Return on Equity 4.3%

Return on Invested Capital 2.8%

Return on Capital Employed 2.9%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.2%

Revenue CAGR 5Y -3.8%

Revenue CAGR 10Y -0.6%

EPS CAGR 3Y -41.8%

EPS CAGR 5Y -37.5%

EPS CAGR 10Y -15.3%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y -16.7%

FCF CAGR 10Y -4.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.37

EPS Growth Est (next Q) 270.0%

Revenue Est (next Q) $131.03M

Revenue Growth Est (next Q) 3.4%

Fair Value Estimates

Graham Number $17.51

Graham Upside -57.8%

Lynch Fair Value $3.75

Lynch Upside -91.0%

Price Target $46

Price Target Upside 10.8%

Cash Flow

Operating Cash Flow $62.09M

Free Cash Flow $44.93M

Adj. Free Cash Flow $40.29M

FCF Per Share $2.82

OCF Per Share $3.89

OCF/S Ratio 10.8%

Income Statement

Revenue $577.24M

Gross Profit $107.93M

Operating Income $8.34M

EBITDA $27.85M

Net Income $12.18M

EPS (Diluted) $0.75

Revenue / Employee $324.29K

Profit / Employee $6.84K

Employees 1,780

Dividends

Annual Dividend $0.44

Dividend Yield 1.06%

Payout Ratio 58.7%

FCF Payout Ratio 13.8%

Adj. FCF Payout Ratio 15.4%

Dividend Growth (YoY) -36.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026