Sturm, Ruger & Company, Inc.

As of June 30, 2026, Sturm, Ruger & Company, Inc. carries a market capitalization of 525.68M, placing it among publicly traded companies globally. Its enterprise value stands at 423.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sturm, Ruger & Company, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sturm, Ruger & Company, Inc. has 15.98M shares outstanding.

As of June 30, 2026, Sturm, Ruger & Company, Inc. trades at a trailing price-to-earnings ratio of 49.30. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Sturm, Ruger & Company, Inc. trades at an EV/EBITDA multiple of 16.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 86.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 423.75M versus a market cap of 525.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sturm, Ruger & Company, Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 294.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sturm, Ruger & Company, Inc. posted a return on equity (ROE) of 4.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 283,853.89 in revenue per employee across its workforce of 1,780.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.75 indicates how many times Sturm, Ruger & Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sturm, Ruger & Company, Inc. recorded an income tax benefit of -761,511.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.90M, leaving 10.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Sturm, Ruger & Company, Inc.'s stock has gained approximately 12.52% over the past 52 weeks. The 50-day moving average sits at 33.20, while the 200-day moving average is 32.06.

Over the twelve months ended June 30, 2026, Sturm, Ruger & Company, Inc. generated 505.26M in revenue and converted that into 10.66M in net income, yielding earnings per share of 0.65. EBITDA reached 26.04M, while operating income came in at 5.09M.

As of June 30, 2026, Sturm, Ruger & Company, Inc. holds 102.81M in cash and equivalents against 883,177.70 in total debt, resulting in a net debt position of -26.83M. Total book value stands at 253.66M, with working capital of 146.65M providing operational flexibility.

Sturm, Ruger & Company, Inc. produced 56.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.02M in capital expenditures, free cash flow totaled 41.44M - equivalent to 2.60 per share.

Over the twelve months ended June 30, 2026, Sturm, Ruger & Company, Inc. posted a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 2.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sturm, Ruger & Company, Inc. paid dividends of 0.34 per share. The dividend payout ratio of 51.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sturm, Ruger & Company, Inc. shareholders.

Sturm, Ruger & Company, Inc.'s most recent stock split took place on September 17, 1996 with a 1:2 split ratio.

As of June 30, 2026, Sturm, Ruger & Company, Inc. has an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.