Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

RGR
Sturm, Ruger & Company, Inc.US flagNew York Stock Exchange
38.75
USD
-0.09
- -
617.84MMarket Cap
Sturm, Ruger & Company, Inc.
RGR
(New York Stock Exchange)

Recent

price

38.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.41
17.42
25.67
35.63
28.11
29.45
35.09
29.46
28.41
23.52
32.53
41.55
33.76
30.76
31.35
33.63
34.23
Revenue per Share
1.48
2.12
3.69
5.76
1.99
3.32
4.62
2.94
2.92
1.85
5.17
8.87
5
2.73
1.79
-0.27
-0.75
Basic EPS, GAAP
0.69
1.87
3.13
3.37
0.52
4.48
3.68
3.81
6.26
1.68
6.84
8.16
2.8
1.02
2.03
2.37
2.63
Free Cash Flow per Basic Share
0.33
0.43
5.82
2.13
1.62
1.1
1.73
1.35
1.1
0.82
6.51
3.36
2.42
6.27
0.69
0.62
0.46
Dividend per Share
8.41
10.19
7.67
11.17
11.46
14.05
16.77
19.49
21.47
22.48
20.98
26.29
23.65
25.03
26.98
27.5
27.64
Book Value per Share
6.01
7.05
4.76
9.09
9.4
12.01
13.91
12.84
15.01
16.22
14.42
19.97
17.29
18.15
18.14
16.94
17.58
Tangible Book Value per Share
19
19
19
19
19
19
19
18
17
17
17
18
18
18
17
16
16
Basic Weighted Avg Shares
255
329
492
688
544
551
664
522
496
411
569
731
596
544
536
546
552
Sales/Revenue/Turnover
17.01
18.96
22.58
25.4
10.35
17.14
20.23
14.63
13.52
9.6
20.94
27.78
17.36
9.58
5.91
-2.22
-4.08
Operating Margin (%)
9
12
15
20
37
36
35
34
32
29
28
26
26
22
22
23
23
Depreciation Expense
28
40
71
111
39
62
87
52
51
32
90
156
88
48
31
-4
-12
Net Income, GAAP
36
37
37
36.5
32.52
35.35
35.64
32.85
25.88
24.95
25.28
24.54
18.42
18.04
19.09
- -
24.14
Effective Tax Rate (%)
11.07
12.17
14.36
16.17
7.09
11.27
13.17
9.98
10.28
7.87
15.89
21.33
14.82
8.87
5.71
-0.8
-2.18
Profit Margin (%)
72
97
37
69
58
107
134
114
161
188
153
252
199
208
198
157
158
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
3
2
2
1
1
LT Debt
114
137
95
179
185
228
266
230
264
285
265
364
317
332
320
284
283
Total Equity
26.2
31.21
57.47
74.35
19.73
27.85
33.07
19.83
19.21
10.27
30.83
46.53
23.69
12.61
7.56
- -
- -
Return on Invested Capital (%)
19.02
22.74
41.66
61.4
17.7
25.67
30.19
15.76
14.22
8.43
23.73
37.49
20.02
11.18
6.75
- -
-0.93
Return on Capital (%)
18.95
22.7
41.62
61.35
17.65
25.63
30.15
15.73
14.15
8.42
23.81
37.6
20.08
11.21
6.76
-0.97
-2.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
710
534
646

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208
212
221
Cash, Cash Equivalents & STI
81
93
105
Accounts Receivable, Net
60
65
73
Inventories
55
43
32
Total Current Liabilities
59
55
63
Payables & Accruals
34
34
38
ST Debt
- -
- -
- -
Deferred Revenue
1
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
2.87%
-11.21%
Free Cash Flow
27.04%
-1.28%
10.9%
Net Income, GAAP
-2.58%
-33.46%
-114.37%
Sales/Revenue/Turnover
1.72%
0.34%
1.94%
Total Cash Common Dividend
66.25%
-4.05%
-14.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
131
122
146
536
2025
136
132
127
151
546
2026
141
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.48
0.28
- -
1.79
2025
0.47
-1.05
0.1
- -
-0.27
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.16
0.19
- -
0.69
2025
0.24
0.18
0.16
- -
0.62
2026
0.08
- -
- -
- -
- -
Business
Sturm, Ruger & Company, Inc. designs, manufactures and markets rugged, reliable firearms for the commercial sporting market under the Ruger, Marlin and Glenfield brands; offers nearly 800 variations across more than 40 product lines including single-shot, autoloading, bolt-action and modern sporting rifles such as the Ruger 10/22, Ruger American Rifle Generation II, Ruger Precision Rifle, Mini-14 and Marlin lever-action rifles; rimfire and centerfire autoloading pistols including the RXM pistol family, LCP, Security-9 and Mark IV; single-action and double-action revolvers such as the GP100, LCR and Wrangler; lever-action rifles under the Marlin name; firearms accessories and replacement parts; and investment castings. The company operates manufacturing facilities in Southport, Connecticut; Newport, New Hampshire; Mayodan, North Carolina; Prescott, Arizona; and Hebron, Kentucky, primarily serving independent wholesale distributors, federally licensed retailers, law enforcement and government entities in the United States. Founded in 1949 and headquartered in Southport, Connecticut, Sturm, Ruger & Company, Inc. maintains a vertically integrated operation with expertise in metal injection molding and investment casting. In July 2025, the company completed the asset acquisition of Anderson Manufacturing in Hebron, Kentucky, for $15 million to expand production capacity, accelerate new product launches including modern sporting rifles from the new facility, grow accessories and integrate skilled workforce into existing operations across its plants. Recent strategic actions include organizational realignment for enhanced flexibility and accountability, product line rationalization with SKU reductions, inventory optimization, launch of the Glenfield brand revival, expansion of Marlin caliber offerings, broadening of the RXM pistol family and planned reintroduction of the Ruger Red Label shotgun; new products represented 33.7% of third-quarter 2025 firearm sales. The company anticipates elevated capital expenditures of $35 million in 2025 for capacity expansion, manufacturing upgrades and infrastructure improvements separate from the Anderson purchase.

Company News

APIChat
  • Ruger's CEO on What's Next After the Bruising Beretta Fight

  • Sturm, Ruger & Company, Inc. (RGR) Q1 2026 Earnings Call Transcript

  • Sturm, Ruger & Company, Inc. Reports First Quarter 2026 Results

  • 5 Dividend Stocks to Watch as Markets Swing on Inflation Fears

  • Rio Grande Resources Advances Winston Gold-Silver Project with Second Phase of Field Sampling and Mapping in Support of Phase 1 Drill Program

  • Sturm, Ruger & Company, Inc. to Report First Quarter 2026 Financial Results on Wednesday, May 6

  • Ruger and Beretta Holding S.A. Announce Strategic Cooperation Agreement

  • Gun Makers Reach Cooperation Pact After Months of Tense Proxy Battle

  • Rio Grande Resources Announces Results from its Airborne Survey at Winston Gold/Silver Project, New Mexico and Announces New President

  • Sturm, Ruger & Company, Inc. to Report First Quarter 2026 Financial Results on Wednesday, May 6

  • Critical Contrast: Malibu Boats (NASDAQ:MBUU) versus Sturm, Ruger & Company, Inc. (NYSE:RGR)

  • Deprince Race & Zollo Inc. Grows Position in Sturm, Ruger & Company, Inc. $RGR

  • Comparing Malibu Boats (NASDAQ:MBUU) and Sturm, Ruger & Company, Inc. (NYSE:RGR)

  • JPMorgan Chase & Co. Sells 13,611 Shares of Sturm, Ruger & Company, Inc. $RGR

  • Ruger Appoints New Senior Vice President & Chief Financial Officer

  • Ruger Board of Directors Confirms Receipt of Beretta Letter Proposing a Partial Tender Offer That Has Not Commenced.

  • Beretta Seeks Larger Stake in Sturm Ruger Amid Dispute

  • Beretta Holding Sends Letter to the Ruger Board of Directors Regarding All-Cash, Premium Partial Tender Offer

  • Ruger Launches Dedicated Shareholder Website Hosting Important Information Relating to the 2026 Annual Meeting

  • Beretta Holding Sends Letter to Ruger Shareholders Highlighting the Urgent Need for Boardroom Change