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%
Sturm Ruger statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Ordnance & Accessories, (No Vehicles/Guided Missiles) companies for comparison
Valuation
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Market Cap | $733.40M | $733.40M |
| Enterprise Value | $615.94M | $644.03M |
| PE Ratio | 61.20 | 22.24 |
| PS Ratio | 1.27 | 1.64 |
| PB Ratio | 2.53 | 2.56 |
| P/TBV Ratio | 2.56 | 3.47 |
| P/FCF Ratio | 15.49 | 18.78 |
| P/OCF Ratio | 11.37 | 13.89 |
Enterprise value
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 1.78 |
| EV / EBITDA | 20.71 | 12.29 |
| EV / EBIT | 109.50 | 17.55 |
| EV / FCF | 13.01 | 19.27 |
Income (trailing twelve months)
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Revenue | $577.24M | $856.67M |
| Gross Profit | $107.93M | $254.60M |
| Operating Income | $5.63M | $36.60M |
| Pretax Income | $11.31M | $52.01M |
| Net Income | $12.18M | $31.14M |
| EBITDA | $29.75M | $69.52M |
| EPS (Diluted) | $0.75 | $1.83 |
Margins
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Gross Margin | 18.7% | 28.4% |
| Operating Margin | 0.97% | 6.60% |
| Pretax Margin | 1.96% | 5.84% |
| Profit Margin | 2.11% | 4.38% |
| EBITDA Margin | 5.15% | 11.7% |
| FCF Margin | 8.20% | 5.13% |
Returns
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.20% | 7.22% |
| Return on Assets (ROA) | 3.41% | 3.40% |
| Return on Invested Capital (ROIC) | 3.12% | 7.34% |
| Return on Capital Employed (ROCE) | 1.92% | 6.52% |
Growth
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.64% | 8.43% |
| Net Income Growth (YoY) | 111.5% | 12.5% |
| EPS Growth (YoY) | 141.9% | 16.6% |
| FCF Growth (YoY) | 24.1% | 5.01% |
| Revenue Growth (3Y CAGR) | -2.87% | 0.40% |
| Revenue Growth (5Y CAGR) | -0.82% | 6.17% |
Balance sheet
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $117.46M | $68.00M |
| Net Cash (Debt) | $117.46M | $2.08M |
| Net Cash Per Share | $7.35 | $0.09 |
| Equity (Book Value) | $289.79M | $315.80M |
| Book Value Per Share | $18.14 | $10.28 |
| Tangible Book Value | $286.14M | $79.29M |
| Working Capital | $167.54M | $211.19M |
Financial position
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Current Ratio | 3.35 | 2.40 |
| Quick Ratio | 2.72 | 0.99 |
| Interest Coverage | 55.69 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Operating Cash Flow | $64.51M | $73.99M |
| Capital Expenditures | -$17.16M | -$23.44M |
| Free Cash Flow | $47.35M | $47.35M |
| FCF Per Share | $2.96 | $1.64 |
Efficiency
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Asset Turnover | 1.62 | 0.86 |
| Inventory Turnover | 10.75 | 3.78 |
| Revenue Per Employee | $32.07M | $422.68K |
| Profits Per Employee | $676.44K | $30.24K |
| Employee Count | 18 | 2,200 |
Dividends and yields
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Earnings Yield | 1.66% | 3.22% |
| FCF Yield | 6.46% | 4.22% |
| Dividend Yield | 1.35% | 1.20% |
| Shareholder Yield | 1.35% | 2.12% |
| Dividend Per Share | $0.62 | $0.77 |
| Dividend Growth (YoY) | -10.1% | 3.67% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 51.1% | 24.4% |
| FCF Payout Ratio | 13.1% | 21.2% |
Shares
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Shares Outstanding | 15,978,300 | 34,628,500 |
| Shares Change (YoY) | -3.36% | 0.00% |
| Float | 14,030,500 | 27,705,400 |
| Shares Held by Insiders | 12.2% | 8.39% |
| Shares Held by Institutions | 59.9% | 83.7% |
Taxes
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Income Tax | -$870.00K | $10.21M |
| Effective Tax Rate | -7.70% | 23.1% |
Scores
| Measure | Sturm Ruger | Industry median |
|---|---|---|
| Graham Number | $17.49 | $37.31 |
| Graham Upside | -61.9% | -41.6% |
| Altman Z-Score | 9.73 | 3.92 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Sturm Ruger's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.