Sturm, Ruger & Company, Inc. Financial Ratios — RGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	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
Return on Assets (%)	21.97	37.08	49.28	14.54	21.79	26.4	16.52	16.43	9.44	25.93	39.44	19.06	10.91	7.81	-1.21
Return on Capital (%)	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	- -
Return on Invested Capital (%)	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	- -
Gross Margin (%)	33.99	36.39	37.57	31.07	31.24	33.05	29.49	27.11	24.25	33.65	38.26	30.22	24.57	21.36	14.86
EBITDA Margin (%)	22.65	25.6	28.36	17.09	23.71	25.55	21.19	19.97	16.75	25.78	31.36	21.69	13.69	10.03	1.97
Operating Margin (%)	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
Incremental Operating Margin (%)	25.7	29.88	32.48	82.41	575.45	35.3	40.84	35.24	32.39	50.31	51.84	73.83	98.59	251.42	- -
Pretax Margin (%)	19.32	22.79	25.46	10.51	17.44	20.46	14.87	13.86	10.48	21.27	28.27	18.17	10.82	7.05	-1.31
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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	- -
Dvd Payout Ratio (%)	20.39	157.9	36.92	81.41	33.11	37.51	45.85	37.7	44.34	125.99	37.91	48.36	229.78	38.7	-230.52
Sustainable Growth Rate (%)	18.07	-24.1	38.7	3.28	17.15	18.84	8.52	8.81	4.69	-6.19	23.35	10.37	-14.55	4.15	-3.2

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.01	0.01	0.02	0.03	0.03	0.11
Net Debt/EBITDA	-1.09	-0.25	-0.28	-0.1	-0.53	-0.51	-0.57	-0.39	-0.52	-0.14	-0.09	-0.5	-0.2	-0.19	-1.71
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.01	0.01	0.03	0.04	0.06	-0.1
Net Debt/EBIT	-1.3	-0.28	-0.31	-0.16	-0.73	-0.65	-0.83	-0.57	-0.9	-0.17	-0.1	-0.63	-0.29	-0.32	1.52
EBITDA to Interest Expense	677.1	1,325.55	1,445.95	612.12	837.61	912.68	727.92	299.91	358.12	767.92	1,397.32	504.72	363.23	526.64	114.46
EBITDA-CapEx/Interest Expense	475.87	1,038.37	1,041.39	312.32	653.6	723.35	506.89	267.97	252.42	641.06	1,221.86	396.4	286.18	322.51	-54.12
EBIT to Interest Expense	566.66	1,168.83	1,295.12	370.64	605.33	722.6	502.5	203.03	205.36	623.54	1,237.86	403.98	254.04	310.33	-128.85
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.15	84.25	77.85	87.22	83.22	91.51	121.49	111.63	112.44	105.33	104.54	86.12	110.95	120.06	130.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.65	0.41	0.96	0.65	0.55	0.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.47	0.32	0.72	0.49	0.38	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.5	0.33	0.63	0.54	0.45	0.34
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.65	0.41	0.96	0.65	0.55	0.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.47	0.32	0.72	0.49	0.38	0.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.5	0.33	0.63	0.54	0.45	0.34
Net Debt to Equity	-59	-32.6	-30.75	-4.8	-30.4	-32.77	-27.59	-14.57	-12.41	-7.61	-5.79	-20.58	-4.57	-3.14	-6.5
Net Debt/Capital (%)	-72.82	-26.7	-34.27	-4.18	-35.75	-37.83	-22.52	-11.45	-9.86	-5.78	-4.75	-18.34	-3.53	-2.21	-4.3
EBITDA	74	126	195	93	131	170	111	99	69	147	229	129	74	54	11
EBITDA-CapEx	52	99	141	47	102	135	77	88	48	122	200	101	59	33	-5
Operating Income (Loss)	62	111	175	56	94	134	76	67	39	119	203	103	52	32	-12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.63	0.52	0.62	0.15	0.84	1.08	1.21	2.15	2.69	1.73	2.87	1.38	1.86	1.73	1.69
Current Ratio	2.95	1.63	1.79	1.96	2.31	2.65	3.17	3.26	4.07	2.87	4.26	2.22	4.29	4.25	3.87
Quick Ratio	2.49	1.24	1.39	0.97	1.72	1.94	2.35	2.78	3.55	2.43	3.61	1.78	2.81	2.84	2.87
CFO/Avg Current Liab	1.38	1.6	1.62	0.75	1.58	1.29	1.52	1.93	0.75	2.01	2.17	0.64	0.3	0.9	0.94
Common Equity/Total Assets	93.15	84.25	77.85	87.22	83.22	91.51	121.49	111.63	112.44	105.33	104.54	86.12	110.95	120.06	130.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.65	0.41	0.96	0.65	0.55	0.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.47	0.32	0.72	0.49	0.38	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.5	0.33	0.63	0.54	0.45	0.34
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.65	0.41	0.96	0.65	0.55	0.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.47	0.32	0.72	0.49	0.38	0.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.5	0.33	0.63	0.54	0.45	0.34
CFO/Total Liabilities	83.06	109.73	122.07	80.6	127.71	129.42	186.81	168.06	78.09	172.1	219.03	45.96	50.53	86.12	93.25
CFO/CapEx	2.59	3.2	2.19	1.22	3.92	2.98	3.01	11.37	2.44	5.94	5.99	2.79	2.15	2.67	3.43
Altman's Z-Score	9.46	12.87	14.55	10.13	11.83	12.27	15.8	12.02	11.45	13.01	14.51	6.84	11.18	9.6	9.32

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.91	11.54	12.47	9.3	9.07	9.41	8.06	9.43	8.41	10.29	12.72	9.73	8.68	8.43	8.3
Days Sales Outstanding	40.96	31.63	29.27	39.26	40.22	38.78	45.26	38.7	43.42	35.45	28.7	37.52	42.06	43.27	44
Inventory Turnover	21.66	23.86	21.88	11.05	9.27	9.71	7.81	10.16	10.41	13.16	12.37	7.64	5.66	5.39	7.79
Days Inventory Outstanding	16.85	15.3	16.68	33.04	39.39	37.6	46.71	35.93	35.05	27.74	29.5	47.78	64.43	67.72	46.86
Accounts Payable Turnover	23.06	24.85	29.87	28.68	29.86	30.77	27.47	34.55	30.76	35.79	37.27	34.28	34.86	34.44	37.16
Accounts Payable Turnover Days	15.83	14.69	12.22	12.73	12.22	11.86	13.29	10.56	11.87	10.2	9.79	10.65	10.47	10.6	9.82
Cash Conversion Cycle	41.98	32.24	33.73	59.57	67.39	64.52	78.68	64.07	66.61	53	48.4	74.65	96.02	100.39	81.04
Inventory to Cash Days	24.1	16.33	12.59	6.21	0.83	1.18	-1.45	2.77	8.37	7.71	-0.8	-10.26	-22.37	-24.44	-2.86
Inventories	10	16	23	45	37	55	40	31	28	29	44	65	80	76	43
Raw Materials	44	50	55	65	63	73	62	63	66	78	93	106	119	123	102
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	4	7	20	17	24	23	17	13	3	7	24	31	26	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	585	870	1,412	671	1,115	998	990	928	821	1,138	1,196	893	803	604	530
- Cash & Cash Equivalents	81	31	55	9	69	87	63	38	35	20	21	65	15	10	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
Enterprise Value	504	839	1,357	662	1,046	911	926	775	658	998	977	672	688	501	439
Total Capital	192	147	216	222	263	317	345	375	395	369	464	421	445	463	448
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.47	0.32	0.72	0.49	0.38	0.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.53	1.71	1.97	1.22	1.9	1.37	1.77	1.56	1.6	1.75	1.34	1.13	1.27	0.93	0.8
EV/EBITDA	6.76	6.66	6.95	7.11	8.01	5.36	8.37	7.84	9.57	6.81	4.26	5.2	9.24	9.32	40.78
EV/EBIT	8.08	7.56	7.76	11.75	11.08	6.77	12.13	11.57	16.69	8.38	4.81	6.5	13.21	15.82	- -
EV/Cash Flow to Firm	8.76	9.62	11.33	11.89	9.29	8.68	9.15	6.46	13.23	6.94	5.66	8.68	20.19	9.01	8.07
EV/Free Cash Flow to Firm	6.33	7.33	7.78	6.54	7.4	6.5	6.87	5.94	9.4	5.94	4.85	6.39	13.8	6.55	6.25
Diluted Market Cap	593	891	1,458	687	1,154	1,004	1,002	941	834	1,156	1,208	901	810	611	530
Diluted Enterprise Value	512	860	1,402	678	1,084	917	938	903	801	1,137	1,188	839	797	603	513
EV per Share	26.69	43.78	70.24	34.17	55.91	48.1	52.27	44.46	37.71	57.1	55.54	38.08	38.92	29.3	27.02
TTM Sales	329	492	688	544	551	664	522	496	411	569	731	596	544	536	546
TTM EBITDA	74	126	195	93	131	170	111	99	69	147	229	129	74	54	11
TTM Operating Income	62	111	175	56	94	134	76	67	39	119	203	103	52	32	-12
TTM Cash Flow to Firm	57	87	120	56	113	105	101	120	50	144	172	77	34	56	54
TTM Free Cash Flow to Firm	80	115	174	101	141	140	135	131	70	168	201	105	50	76	70

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.46	7.79	8.36	6.79	8.17	7.17	7.43	7.22	11.94	6.88	6.01	8.58	16.29	8	7.56
EV/EBIT	8.08	7.56	7.76	11.75	11.08	6.77	12.13	11.57	16.69	8.38	4.81	6.5	13.21	15.82	- -
Enterprise Value	504	839	1,357	662	1,046	911	926	775	658	998	977	672	688	501	439
Low Price	13.56	30.68	44.76	33.6	33.89	47.15	44.8	43	39.31	38.44	62.16	49.5	42.98	34.14	28.33
EV/Sales	1.53	1.71	1.97	1.22	1.9	1.37	1.77	1.56	1.6	1.75	1.34	1.13	1.27	0.93	0.8
EV/EBITDA	6.76	6.66	6.95	7.11	8.01	5.36	8.37	7.84	9.57	6.81	4.26	5.2	9.24	9.32	40.78
Price/Earnings	14.61	12.32	12.69	17.36	17.95	11.41	18.99	18.23	25.42	12.59	7.67	10.11	16.66	19.78	- -
Price/Earnings Average	10.67	11.39	9.83	28.3	16.24	13.43	18.57	19.48	26.96	12.01	8.3	12.39	19.32	23.7	-136.6
Price/Earnings High	16.09	15.1	13.94	43.08	19.91	16.9	23.39	23.97	32.44	17.55	10.43	14.96	22.49	26.95	-178.26
Price/Earnings Low	6.4	8.32	7.77	16.85	10.21	10.2	15.23	14.73	21.25	7.44	7.01	9.89	15.76	19.09	-104.75
Price/Book Value	3.04	5.92	6.54	3.02	4.24	3.14	2.87	2.48	2.09	3.1	2.59	2.14	1.82	1.31	1.19
Price/Book Value Average	2.22	5.47	5.07	4.93	3.84	3.7	2.8	2.65	2.22	2.96	2.8	2.62	2.1	1.57	1.34
Price/Book Value High	3.35	7.25	7.19	7.5	4.71	4.66	3.53	3.26	2.67	4.33	3.52	3.17	2.45	1.79	1.75
Price/Book Value Low	1.33	4	4.01	2.93	2.41	2.81	2.3	2	1.75	1.83	2.36	2.09	1.72	1.27	1.03
Price/Tangible Book Value	4.39	9.53	8.04	3.68	4.96	3.79	4.35	3.55	2.9	4.51	3.41	2.93	2.5	1.95	1.93
Price/Tangible Book Value Average	3.21	8.82	6.22	6.01	4.49	4.46	4.26	3.79	3.08	4.31	3.69	3.59	2.9	2.34	2.18
Price/Tangible Book Value High	4.84	11.68	8.83	9.14	5.5	5.61	5.36	4.66	3.7	6.29	4.63	4.33	3.38	2.66	2.85
Price/Tangible Book Value Low	1.92	6.44	4.92	3.57	2.82	3.39	3.49	2.87	2.42	2.67	3.11	2.86	2.37	1.88	1.67
Price/Sales	1.78	1.77	2.05	1.23	2.02	1.5	1.9	1.87	2	2	1.64	1.5	1.48	1.13	0.97
Price/Sales Average	1.3	1.64	1.59	2.01	1.83	1.77	1.85	2	2.12	1.91	1.77	1.84	1.71	1.35	1.1
Price/Sales High	1.96	2.17	2.25	3.06	2.24	2.23	2.34	2.46	2.55	2.79	2.23	2.22	1.99	1.54	1.43
Price/Sales Low	0.78	1.2	1.26	1.2	1.15	1.34	1.52	1.51	1.67	1.18	1.5	1.47	1.4	1.09	0.84
Price/Cash Flow	10.19	9.98	11.8	12.07	9.91	9.52	9.78	7.75	16.55	7.91	6.94	11.57	23.7	10.89	9.76
Price/Cash Flow Average	7.44	9.23	9.14	19.68	8.97	11.21	9.57	8.28	17.56	7.55	7.51	14.17	27.47	13.05	11.04
Price/Cash Flow High	11.22	12.23	12.96	29.96	10.99	14.11	12.05	10.19	21.12	11.03	9.44	17.11	31.98	14.84	14.41
Price/Cash Flow Low	4.46	6.74	7.23	11.71	5.63	8.52	7.85	6.26	13.84	4.67	6.34	11.31	22.41	10.51	8.47
Price/Free Cash Flow Average	5.44	7.2	6.48	11.07	7.39	8.44	7.27	7.72	12.66	6.56	6.5	10.51	18.88	9.59	8.55
Price/Free Cash Flow High	8.21	9.55	9.19	16.86	9.06	10.62	9.16	9.5	15.24	9.59	8.17	12.69	21.98	10.91	11.16
Price/Free Cash Flow Low	3.26	5.26	5.12	6.59	4.64	6.41	5.96	5.83	9.98	4.06	5.49	8.39	15.4	7.72	6.56
EV/Sales Average	1.05	1.57	1.51	1.99	1.71	1.64	1.73	1.92	2.04	1.88	1.74	1.73	1.69	1.34	1.07
EV/Sales High	1.71	2.11	2.17	3.04	2.12	2.09	2.21	2.39	2.47	2.76	2.2	2.11	1.97	1.52	1.4
EV/Sales Low	0.53	1.13	1.18	1.18	1.03	1.21	1.4	1.44	1.59	1.15	1.47	1.36	1.37	1.07	0.81
EV/EBITDA Average	4.64	6.14	5.32	11.65	7.19	6.41	8.18	9.64	12.18	7.28	5.56	7.99	12.33	13.33	54.14
EV/EBITDA High	7.56	8.22	7.66	17.79	8.94	8.2	10.45	11.95	14.75	10.69	7.01	9.75	14.39	15.18	71.14
EV/EBITDA Low	2.35	4.42	4.15	6.9	4.32	4.74	6.6	7.19	9.5	4.46	4.68	6.28	10.03	10.71	41.14
EV/EBIT Average	5.55	6.97	5.94	19.25	9.95	8.09	11.85	14.23	21.24	8.96	6.28	9.98	17.63	22.62	-48.09
EV/EBIT High	9.03	9.33	8.56	29.38	12.37	10.35	15.14	17.65	25.72	13.17	7.92	12.18	20.57	25.76	-63.2
EV/EBIT Low	2.81	5.02	4.63	11.39	5.98	5.99	9.57	10.62	16.56	5.49	5.29	7.85	14.34	18.17	-36.55
Last Price	30.98	45.4	73.09	34.63	59.61	52.7	55.85	53.22	47.03	65.07	68.02	50.62	45.45	35.37	32.65
High Price	34.12	55.66	80.28	85.93	66.11	78.09	68.8	70	60.01	90.74	92.49	74.88	61.34	48.2	48.21
Enterprise Value Average	346	774	1,038	1,084	940	1,088	905	954	837	1,067	1,275	1,032	918	716	583
Enterprise Value High	563	1,036	1,496	1,655	1,168	1,391	1,156	1,183	1,014	1,568	1,607	1,259	1,071	815	765
Enterprise Value Low	175	557	810	642	565	805	731	712	653	654	1,074	811	747	575	443

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	19	19	19	19	19	19	17	17	17	17	18	18	17	17	16
Diluted Weighted Avg Shares	19	20	20	20	19	19	18	18	18	18	18	18	18	17	16
Basic Weighted Avg Shares	19	19	19	19	19	19	18	17	17	17	18	18	18	17	16
Revenue per Share	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
EBITDA per Share	3.95	6.57	10.1	4.8	6.98	8.97	6.24	5.67	3.94	8.39	13.03	7.32	4.21	3.14	0.66
Operating Income per Share	3.3	5.8	9.05	2.91	5.05	7.1	4.31	3.84	2.26	6.81	11.54	5.86	2.95	1.85	-0.75
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	2.09	3.6	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
Diluted EPS from Cont Ops	2.09	3.6	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
Dividend per Share	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
Cash Flow per Share	3.04	4.55	6.19	2.87	6.02	5.54	5.71	6.87	2.84	8.22	9.8	4.38	1.92	3.25	3.34
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	4.29	1.62	2.85	0.46	3.7	4.6	3.58	8.76	9.45	8.07	12.57	12.71	6.66	6.17	5.7
Book Value per Share	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
Tangible Book Value per Share	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

Sturm, Ruger & Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)