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Sturm, Ruger & Company, Inc. RGR R2KR3KDEFENCE

Industrials · Aerospace & Defense · United States
https://www.ruger.com
Company Profile ↓
$38.49
+11.52% 1Y
Mkt Cap$615.00M
P/E52.73
P/B2.05
Div. Yield2.22%
52W High$46.58
52W Low$28.51
Book Value$18.14
EPS (TTM)$0.73

Company Overview

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.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 2.22%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $546.06M (+1.9% YoY); net profit $-4.39M.
  • Trailing 12 Months Year-on-year growth — revenue +19.3%, earnings -114.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.48%
1 Year:19.30%

Compounded Profit Growth

5 Years:-
1 Year:-114.37%

Stock Price Performance

1 Year:+11.52%
6 Months:+2.30%
3 Months:-0.16%
1 Month:+2.37%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 55% of range
$28.51 $46.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.20 · Neutral
Price Performance
1M+2.37%
3M-0.16%
6M+2.30%
1Y+11.52%
Valuation vs Sector

P/E of 52.73 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 52.7.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
52.73
Industry PE
27.38
Forward P/E
19.01
PEG Ratio
-
Book Value
$18.14
Price to Book
2.05
P/S
1.03
EV/EBITDA
14.67
Dividend Yield
2.22%

Growth (CAGR)

Revenue 5Y
4.48%
Profit 5Y
-
Revenue (YoY)
19.30%
Earnings (YoY)
-114.37%

Profitability & Returns

ROCE
-4.28%
ROE
4.21%
ROA
1.47%
Profit Margin
2.11%
Op Margin
5.29%
Gross Margin
18.84%
EPS (Latest Qtr)
$0.43
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
2.72
Current Ratio
3.35
Debt
$1.49M
Total Assets
$364.29M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
15.26%
Chg in Prom Hold
-0.03%
FII / Inst Holding
62.34%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$615.00M
Total Revenue (TTM)
$577.24M
EBITDA
$32.52M
Free Cash Flow
$37.58M
Operating Cash Flow
$64.50M
Shares Outstanding
15.98M
Gross Margin
18.84%
Payout Ratio
52.70%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RGR Sturm, Ruger & Company, Inc. R2KR3KDEFENCE 38.49 52.73 $615.00M 2.22% -4.28% 4.21% 4.48% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --167.35M131.85M104.82M118.23M131.16M128.41M114.94M121.12M114.04M96.33M95.00M105.14M123.64M130.26M145.71M169.26M184.38M200.07M178.25M168.04M166.57M140.65M139.39M149.22M149.45M142.80M120.89M130.62M136.82M130.76M122.29M145.78M135.74M132.49M126.77M151.06M141.36M158.06M
Gross Profit 50.25M53.50M55.75M34.95M30.21M33.09M35.82M36.60M28.09M33.85M32.60M22.30M19.87M24.78M36.01M40.09M51.15M64.19M72.57M78.76M64.80M63.43M58.11M43.55M38.87M39.55M38.49M38.15M24.73M32.26M29.40M29.15M22.67M33.19M29.89M5.15M19.16M26.95M28.08M33.74M
Operating Income 30.07M-33.87M15.30M13.32M-18.60M19.37M11.96M-16.45M7.46M5.58M-20.16M24.03M32.86M-51.96M59.67M46.73M-38.73M25.19M19.86M-17.02M18.41M6.33M-7.53M8.97M3.74M-8.47M-20.72M-3.48M--1.95M7.63M
Net Income 19.85M20.83M22.22M10.20M9.37M10.35M14.26M15.19M9.21M12.27M13.03M6.23M4.82M8.21M15.34M18.59M24.75M31.71M38.19M44.38M35.20M38.12M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M3.48M128.00K6.98M
Diluted EPS 1.031.101.210.570.520.590.810.860.520.690.740.350.270.460.871.051.391.782.162.501.982.141.701.171.031.060.810.910.420.580.400.470.280.620.46-1.050.100.210.010.43

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 270.99M255.21M328.82M491.82M688.28M544.47M551.09M664.33M522.26M495.63M410.51M568.87M730.74M595.84M543.77M535.64M546.06M
Gross Profit 87.61M83.98M111.76M178.95M258.61M169.17M172.16M219.55M154.01M134.36M99.55M191.44M279.56M180.09M133.62M114.42M81.15M
Operating Income 43.90M43.39M62.42M111.07M174.91M56.34M94.55M134.41M76.35M67.01M39.38M119.15M203.14M103.46M52.08M31.65M-12.30M
Net Income 27.50M28.25M40.02M70.63M111.27M38.63M62.13M87.47M52.14M50.93M32.29M90.40M155.90M88.33M48.22M30.56M-4.39M
Diluted EPS 1.421.462.093.605.581.953.214.592.912.881.825.098.784.962.711.77-0.27
R&D Expense -3.20M4.00M5.90M6.20M10.00M8.50M8.70M9.80M8.50M8.20M8.00M11.70M9.60M9.80M8.20M8.40M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --157.76M206.51M174.49M277.12M254.38M315.88M346.88M284.32M335.53M348.96M348.26M442.34M484.76M398.82M384.03M342.00M
Total Equity 65.60M95.52M114.48M137.39M95.03M179.09M185.46M227.74M265.90M230.15M264.24M285.46M264.70M363.66M316.74M331.72M319.58M283.76M
Cash & Equivalents 9.69M5.01M5.13M81.06M30.98M55.06M8.90M69.22M87.13M63.49M38.49M35.42M20.15M21.04M65.17M15.17M10.03M18.45M
Current Liabilities --33.34M49.60M59.49M88.17M60.38M81.99M80.89M52.68M71.19M61.24M81.76M77.11M163.07M63.20M60.81M54.75M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -32.49M57.41M87.19M119.67M55.55M112.57M104.80M101.19M119.81M49.59M143.81M172.34M77.23M33.90M55.50M54.31M
Investing Cash Flow --21.14M30.68M-26.28M-54.38M-45.55M-28.48M-34.89M-33.59M-124.79M-35.44M-43.89M-107.54M13.21M40.86M-13.79M-9.48M
Financing Cash Flow --11.23M-12.16M-110.98M-41.20M-56.17M-23.76M-52.01M-91.24M-20.02M-17.21M-115.19M-63.91M-46.31M-124.76M-46.86M-36.40M
Capital Expenditure -13.82M-19.41M-22.14M-27.28M-54.62M-45.57M-28.70M-35.22M-33.60M-10.54M-20.30M-24.23M-28.78M-27.73M-15.80M-20.82M-15.85M
Free Cash Flow -13.08M35.27M59.90M65.05M9.98M83.86M69.58M67.59M109.27M29.29M119.58M143.56M49.50M18.11M34.68M38.46M
Share Buybacks 14.00K5.72M2.00M--24.00M2.84M14.02M64.85M-2.00M--222.00K11.81M34.41M26.10M
Dividends Paid -------------42.72M110.79M11.83M10.12M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 32.3%32.9%34.0%36.4%37.6%31.1%31.2%33.0%29.5%27.1%24.3%33.7%38.3%30.2%24.6%21.4%14.9%
Operating Margin % 16.2%17.0%19.0%22.6%25.4%10.3%17.2%20.2%14.6%13.5%9.6%20.9%27.8%17.4%9.6%5.9%-2.3%
Net Margin % 10.1%11.1%12.2%14.4%16.2%7.1%11.3%13.2%10.0%10.3%7.9%15.9%21.3%14.8%8.9%5.7%-0.8%
ROE % 28.8%24.7%29.1%74.3%62.1%20.8%27.3%32.9%22.7%19.3%11.3%34.2%42.9%27.9%14.5%9.6%-1.5%
ROCE % -34.9%39.8%96.6%92.6%29.0%40.4%50.5%33.0%25.3%13.7%44.7%55.6%32.2%15.5%9.8%-4.3%

Shareholding Pattern

Insiders
15.26%
Institutions
62.34%
Public Float
73.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.19% 1.31M $48.77M
2 Renaissance Technologies, LLC 4.27% 682.38K $25.43M
3 Vanguard Capital Management LLC 4.06% 649.26K $24.19M
4 JRM Investment Counsel, LLC 3.82% 610.00K $22.73M
5 Wellington Management Group, LLP 3.43% 548.29K $20.43M
6 Two Sigma Investments, LP 2.58% 411.95K $15.35M
7 Dimensional Fund Advisors LP 2.49% 397.22K $14.80M
8 Geode Capital Management, LLC 2.39% 381.81K $14.23M
9 State Street Corporation 2.08% 332.75K $12.40M
10 Charles Schwab Investment Management, Inc. 1.92% 306.36K $11.41M

Analyst View

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Latest News

Recent headlines for RGR

Yahoo Finance Sat, 08 Aug 2026

Ruger (RGR) Q2 2026 Earnings Call Transcript

Net sales surged 19% as new products and margin expansion offset seasonal headwinds.

Yahoo Finance hu, 30 Jul 2026

Sturm, Ruger & Company, Inc. Q2 Earnings Call Highlights

Sturm, Ruger & Company, Inc. (NYSE:RGR) reported higher second-quarter sales and adjusted profitability as the firearms manufacturer increased production, improved product mix and continued to rebuild inventory ahead of the fall hunting and…

Yahoo Finance hu, 30 Jul 2026

Sturm Ruger & Co Inc (RGR) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and ...

Net sales surged 19% year-over-year to $158 million, with adjusted EBITDA margin expanding to 10.5%, though production constraints and postponed product launches tempered full demand fulfillment.

Yahoo Finance ue, 04 Aug 2026

RGR Q2 Deep Dive: Manufacturing Improvements and Product Mix Drive Growth

American firearm manufacturing company Ruger (NYSE:RGR) announced better-than-expected revenue in Q2 CY2026, with sales up 19.3% year on year to $158.1 million. Its non-GAAP profit of $0.52 per share was 23.8% above analysts’ consensus esti…

Yahoo Finance hu, 30 Jul 2026

Sturm, Ruger & Company, Inc. Q2 2026 Earnings Call Summary

Moby summary of Sturm, Ruger & Company, Inc.'s Q2 2026 earnings call

Yahoo Finance Mon, 24 Aug 2026

Rio Grande Resources Announces Closing of Over-Subscribed Non-Brokered Private Placement for $2.55 Million

VANCOUVER, BC / ACCESS Newswire / August 24, 2026 / Rio Grande Resources Ltd. (CSE:RGR)(OTCQB:RGRLF)(FSE:488) ("Rio Grande" or "RIO" the "Company"), is pleased to announce that, further to its news release dated August 7, 2026; it has close…

RGR — Frequently Asked Questions

What is the current share price of Sturm, Ruger & Company, Inc. (RGR)?

As of 2026-09-07 16:24 PDT, Sturm, Ruger & Company, Inc. (RGR) trades at $38.49 on NYSE. Its 52-week range is $28.51 to $46.58.

What is the market capitalisation of RGR?

Sturm, Ruger & Company, Inc. (RGR) has a market capitalisation of $615.00M on NYSE.

What is the P/E ratio of RGR?

RGR trades at a trailing price-to-earnings (P/E) ratio of 52.73. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.05.

Does RGR pay a dividend?

Sturm, Ruger & Company, Inc. (RGR) currently offers a dividend yield of 2.22%.

What is the return on equity (ROE) of RGR?

RGR has a return on equity (ROE) of 4.21%. Its return on capital employed (ROCE) is -4.28%.

Is RGR a good stock to buy?

This page provides a data-driven analysis of Sturm, Ruger & Company, Inc. (RGR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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