Sturm, Ruger & Company, Inc. RGR R2K

Industrials · Aerospace & Defense · United States

https://www.ruger.com

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.

Market & Price

Market Cap

$623.26M

Current Price

$39.09

High / Low (52W)

$46.84 / $28.67

Beta

0.26

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

19.74

PEG Ratio

Book Value

$17.76

Price to Book

2.20

P/S

1.13

EV/EBITDA

89.95

Dividend Yield

1.13%

Profitability & Returns

ROCE

-2.46%

ROE

-3.98%

ROA

-3.01%

Profit Margin

-2.18%

Op Margin

1.59%

EPS (Latest Qtr)

$0.01

EPS (TTM)

$-0.73

Balance Sheet & Liquidity

Debt/Equity

0.58

Quick Ratio

2.82

Current Ratio

3.50

Debt

$1.65M

Total Assets

$342.00M

Current Assets

$211.60M

Working Capital

$156.86M

Ownership

Promoter Holding

15.15%

Chg in Prom Hold

FII / Inst Holding

64.07%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$519.74M

Total Revenue (TTM)

$551.68M

EBITDA

$5.78M

Free Cash Flow

$35.61M

Operating Cash Flow

$61.91M

Shares Outstanding

15.94M

Gross Margin

14.53%

Payout Ratio

492.86%

Growth (CAGR)

Revenue 5Y

-2.87%

Profit 5Y

-34.99%

Revenue (YoY)

4.10%

Earnings (YoY)

-98.30%

PROS

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

CONS

Revenue declined at -2.9% CAGR over 5 years.
Earnings shrank at -35.0% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RGR Sturm, Ruger & Company, Inc. R2K	39.09	-	$623.26M	1.13%	-2.46%	-3.98%	-2.87%	-34.99%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Apr 2021	Jul 2021	Oct 2021	Dec 2021	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	167.35M	131.85M	104.82M	118.23M	131.16M	128.41M	114.94M	121.12M	114.04M	96.33M	95.00M	105.14M	123.64M	130.26M	145.71M	169.26M	184.38M	200.07M	178.25M	168.04M	166.57M	140.65M	139.39M	149.22M	149.45M	142.80M	120.89M	130.62M	136.82M	130.76M	-	145.78M	135.74M	132.49M	126.77M	151.06M	141.36M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.84M	127.34M	107.61M	124.11M	113.28M
Gross Profit	56.69M	50.25M	53.50M	55.75M	34.95M	30.21M	33.09M	35.82M	36.60M	28.09M	33.85M	32.60M	22.30M	19.87M	24.78M	36.01M	40.09M	51.15M	64.19M	72.57M	78.76M	64.80M	63.43M	58.11M	43.55M	38.87M	39.55M	38.49M	38.15M	24.73M	32.26M	29.40M	29.15M	-	33.19M	29.89M	5.15M	19.16M	26.95M	28.08M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.42M	25.86M	22.64M	23.34M	30.03M
Operating Income	36.48M	30.07M	-	33.87M	15.30M	13.32M	-	18.60M	19.37M	11.96M	-	16.45M	7.46M	5.58M	-	20.16M	24.03M	32.86M	-	51.96M	59.67M	46.73M	-	38.73M	25.19M	19.86M	-	17.02M	18.41M	6.33M	-	7.53M	8.97M	-	-	8.47M	-20.72M	-3.48M	3.62M	-1.95M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.33M	-13.79M	3.48M	10.78M	5.96M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.00K	22.00K	17.00K	39.00K	22.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.75M	-19.39M	-2.11M	4.59M	-74.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.98M	-2.16M	-3.70M	1.11M	-202.00K
Net Income	23.52M	19.85M	20.83M	22.22M	10.20M	9.37M	10.35M	14.26M	15.19M	9.21M	12.27M	13.03M	6.23M	4.82M	8.21M	15.34M	18.59M	24.75M	31.71M	38.19M	44.38M	35.20M	38.12M	30.23M	20.76M	18.39M	18.95M	14.35M	16.18M	7.43M	10.25M	7.08M	8.26M	-	10.48M	7.77M	-17.23M	1.58M	3.48M	128.00K
Diluted EPS	1.22	1.03	1.10	1.21	0.57	0.52	0.59	0.81	0.86	0.52	0.69	0.74	0.35	0.27	0.46	0.87	1.05	1.39	1.78	2.16	2.50	1.98	2.14	1.70	1.17	1.03	1.06	0.81	0.91	0.42	0.58	0.40	0.47	0.28	0.62	0.46	-1.05	0.10	-	0.01

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	664.33M	522.26M	495.63M	410.51M	568.87M	730.74M	595.84M	543.77M	535.64M	546.06M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	415.76M	410.15M	421.23M	464.91M
Gross Profit	87.61M	83.98M	111.76M	178.95M	258.61M	169.17M	172.16M	219.55M	154.01M	134.36M	99.55M	191.44M	279.56M	180.09M	133.62M	114.42M	81.15M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	76.67M	81.54M	82.76M	93.26M
Operating Income	43.90M	43.39M	62.42M	111.07M	174.91M	56.34M	94.55M	134.41M	76.35M	67.01M	39.38M	119.15M	203.14M	103.42M	52.08M	31.65M	-12.11M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	134.32M	81.41M	59.94M	15.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	256.00K	205.00K	102.00K	94.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	108.28M	58.82M	37.77M	-7.16M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	19.95M	10.61M	7.21M	-2.77M
Net Income	27.50M	28.25M	40.02M	70.63M	111.27M	38.63M	62.13M	87.47M	52.14M	50.93M	32.29M	90.40M	155.90M	88.33M	48.22M	30.56M	-4.39M
Diluted EPS	1.42	1.46	2.09	3.60	5.58	1.95	3.21	4.59	2.91	2.88	1.82	5.09	8.78	4.96	2.71	1.77	-0.27
R&D Expense	-	3.20M	4.00M	5.90M	6.20M	10.00M	8.50M	8.70M	9.80M	8.50M	8.20M	8.00M	11.70M	9.60M	9.80M	8.20M	8.40M

Compounded Sales Growth

5 Years:	-2.87%
1 Year:	4.10%

Compounded Profit Growth

5 Years:	-34.99%
1 Year:	-98.30%

Stock Price Performance

1 Year:	+9.15%
6 Months:	+31.20%
3 Months:	+4.92%
1 Month:	-8.54%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	157.76M	206.51M	174.49M	277.12M	254.38M	315.88M	346.88M	284.32M	335.53M	348.96M	348.26M	-	484.76M	398.82M	384.03M	342.00M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361.84M	271.39M	258.36M	211.60M
Cash & Equivalents	9.69M	5.01M	5.13M	81.06M	30.98M	55.06M	8.90M	69.22M	87.13M	63.49M	38.49M	35.42M	20.15M	-	65.17M	15.17M	10.03M	18.45M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.99M	79.81M	76.49M	42.88M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.45M	59.86M	67.14M	64.51M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168.03M	67.10M	64.45M	58.24M
Current Liabilities	-	-	33.34M	49.60M	59.49M	88.17M	60.38M	81.99M	80.89M	52.68M	71.19M	61.24M	81.76M	-	163.07M	63.20M	60.81M	54.75M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.04M	2.17M	1.75M	1.16M
Total Equity	65.60M	95.52M	114.48M	137.39M	95.03M	179.09M	185.46M	227.74M	265.90M	230.15M	264.24M	285.46M	264.70M	-	316.74M	331.72M	319.58M	283.76M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.38M	24.44M	24.47M	24.49M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	32.49M	57.41M	87.19M	119.67M	55.55M	112.57M	104.80M	101.19M	119.81M	49.59M	143.81M	-	77.23M	33.90M	55.50M	54.31M
Investing Cash Flow	-	-21.14M	30.68M	-26.28M	-54.38M	-45.55M	-28.48M	-34.89M	-33.59M	-124.79M	-35.44M	-43.89M	-	13.21M	40.86M	-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	-	-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	-	-27.73M	-15.80M	-20.82M	-15.85M
Free Cash Flow	-	13.08M	35.27M	59.90M	65.05M	9.98M	83.86M	69.58M	67.59M	109.27M	29.29M	119.58M	-	49.50M	18.11M	34.68M	38.46M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	44.13M	-50.00M	-5.15M	8.42M
Share Buybacks	14.00K	5.72M	2.00M	-	-	24.00M	2.84M	14.02M	64.85M	-	2.00M	-	-	222.00K	11.81M	34.41M	26.10M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	42.72M	110.79M	11.83M	10.12M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	33.0%	29.5%	27.1%	24.3%	33.7%	38.3%	30.2%	24.6%	21.4%	14.9%
Operating Margin %	-	-	-	-	-	-	-	20.2%	14.6%	13.5%	9.6%	20.9%	27.8%	17.4%	9.6%	5.9%	-2.2%
Net Margin %	-	-	-	-	-	-	-	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%	-	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%	-	32.1%	15.5%	9.8%	-4.2%

Shareholding Pattern

Insiders

15.15%

Institutions

64.07%

Public Float

75.50%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.04%	1.28M	$50.11M
2	Renaissance Technologies, LLC	4.45%	710.18K	$27.76M
3	Vanguard Capital Management LLC	4.03%	642.97K	$25.13M
4	Two Sigma Investments, LP	3.12%	497.82K	$19.46M
5	Wellington Management Group, LLP	2.99%	476.86K	$18.64M
6	Dimensional Fund Advisors LP	2.49%	397.45K	$15.54M
7	JRM Investment Counsel, LLC	2.49%	397.00K	$15.52M
8	Geode Capital Management, LLC	2.28%	363.80K	$14.22M
9	Charles Schwab Investment Management, Inc.	2.25%	358.18K	$14.00M
10	American Century Companies Inc	2.09%	333.07K	$13.02M

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