RGRNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31
STURM RUGER & CO INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026
$45.90+2.52 (+5.81%)
Close on Oct 19, 2026
- Market cap
- $746.93M
- P/E (TTM)
- 61.2
- Dividend yield
- 1.35%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
14.9%−18.8 pts over 5 years
Operating margin
-2.3%−23.2 pts over 5 years
Net margin
-0.8%−16.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.9% | -2.9% | -0.8% | -0.1% | |
| Gross profit | -29.1% | -23.3% | -15.8% | -7.2% | |
| Free cash flow | +10.9% | -8.1% | -20.3% | -7.5% | |
| Dividend per share | -10.1% | -36.5% | -37.5% | -5.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 35.4% | 32.9% | -1.5% | |
| Return on assets | 26.4% | 25.9% | -1.2% | |
| Current ratio | 2.65 | 2.87 | 3.87 | |
| Interest coverage | 722.6× | 623.8× | -130.8× | |
| Inventory turnover | 9.7× | 13.2× | 7.8× | |
| Capex to revenue | 5.3% | 4.3% | 2.9% | |
| Diluted shares | 19M | 18M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sturm Ruger generated $393.28M from operations and spent $416.07M on capital expenditure, dividends and share buybacks. 26% of that went back into the business.
Generated
$393.28M
Used
$416.07M
Capital expenditure$108.97M26%Dividends$234.56M56%Share buybacks$72.54M17%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.8%
×Asset turnover1.50×
×Equity multiplier1.20×
=Return on equity, FY2025-1.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.8% | 1.50× | 1.20× | -1.5% |
| FY2024 | 5.7% | 1.37× | 1.20× | 9.4% |
| FY2023 | 8.9% | 1.23× | 1.36× | 14.9% |
| FY2022 | 14.8% | 1.29× | 1.36× | 26.0% |
| FY2021 | 21.3% | 1.85× | 1.26× | 49.6% |
| FY2020 | 15.9% | 1.63× | 1.27× | 32.9% |
| FY2019 | 7.9% | 1.20× | 1.25× | 11.7% |
| FY2018 | 10.3% | 1.60× | 1.25× | 20.6% |
| FY2017 | 10.0% | 1.65× | 1.27× | 21.0% |
| FY2016 | 13.2% | 2.00× | 1.34× | 35.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$4.39M
- Cash generatingOperating cash flow above zero$54.31M
- Return on assets improvedROA up on the prior year7.7% → -1.1%
- Earnings backed by cashOperating cash flow above net income$54.31M vs -$4.39M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.25 → 3.87
- No dilutionShare count did not rise17M → 16M
- Gross margin improvedGross margin up on the prior year21.36% → 14.86%
- More efficientAsset turnover rose1.34 → 1.42