Sturm Ruger & Co Inc (RGR) stock

RGRNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3084% above fair value

$50.45+0.99 (+2.00%)

Close on Nov 13, 2026Market cap $806.10MP/E 50.0Yield 1.23%

Sturm Ruger statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 26, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $806.10M; $806.10M
Enterprise Value: $704.71M; $704.71M
PE Ratio: 49.95; 21.87
PS Ratio: 1.35; 1.52
PB Ratio: 2.75; 2.30
P/TBV Ratio: 2.78; 3.51
P/FCF Ratio: 29.18; 19.99
P/OCF Ratio: 20.26; 14.02

Enterprise valuationIndustry

EV / Sales: 1.18; 1.65
EV / EBITDA: 18.05; 12.16
EV / EBIT: 46.71; 15.88
EV / FCF: 25.51; 20.92

Share statisticsIndustry

Shares Outstanding: 16M; 38M
Shares Change (YoY): -2.35%; -0.03%
Float: 12M; 29M
Shares Held by Insiders: 27.2%; 11.1%
Shares Held by Institutions: 59.9%; 80.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -39.3%; 1.01%
Short % of Float: 9.66%; 3.35%
Short % of Shares Outstanding: 7.03%; 2.90%
Days to Cover: 1.79; 3.41

Stock price statisticsIndustry

52-Week High: $54.00; –
52-Week Low: $28.33; –
20-Day Moving Average: $48.04; –
50-Day Moving Average: $44.08; –
200-Day Moving Average: $40.32; –
Average True Range (14): $2.29; –
Price Change (1 Week): 1.04%; 0.48%
Price Change (1 Month): 17.5%; -1.38%
Price Change (3 Months): 34.7%; -10.8%
Price Change (6 Months): 27.8%; 2.49%
Price Change (YTD): 54.5%; 5.98%
Price Change (1 Year): 60.8%; 9.82%
Price Change (3 Years): 10.9%; 28.5%
Price Change (5 Years): -30.9%; -3.49%
Price Change (10 Years): -0.59%; 75.2%
Average Volume (10 Days): 396,415; –
Average Volume (20 Days): 482,982; –
Average Volume (90 Days): 287,098; –
Relative Volume: 0.65; 0.69
Relative Strength Index (14): 60.6; 48.4
Volatility (1 Year): 32.8%; 41.3%
Beta (5 Years): 0.35; 0.97

MarginsIndustry

Gross Margin: 19.9%; 28.7%
Operating Margin: 2.52%; 6.91%
Pretax Margin: 3.51%; 7.19%
Profit Margin: 2.74%; 4.44%
EBITDA Margin: 6.53%; 12.2%
FCF Margin: 4.62%; 5.16%

Returns on capitalIndustry

Return on Equity (ROE): 5.73%; 8.74%
Return on Assets (ROA): 4.53%; 4.50%
Return on Invested Capital (ROIC): 6.04%; 7.64%
Return on Capital Employed (ROCE): 5.07%; 6.65%

Financial positionIndustry

Current Ratio: 3.02; 2.59
Quick Ratio: 2.42; 1.05
Interest Coverage: 75.06; 3.40

GrowthIndustry

Revenue Growth (YoY): 10.6%; 9.61%
Net Income Growth (YoY): 530.5%; 24.4%
EPS Growth (YoY): 676.9%; 22.0%
FCF Growth (YoY): -35.0%; -1.14%
Revenue Growth (3Y CAGR): -2.87%; 0.40%
Revenue Growth (5Y CAGR): -0.82%; 6.17%

EfficiencyIndustry

Asset Turnover: 1.65; 0.87
Inventory Turnover: 10.02; 3.69
Revenue Per Employee: $33.23M; $424.36K
Profits Per Employee: $911.06K; $30.44K
Employee Count: 18; 2,200
WACC: 7.60%; 9.52%

Income statement (TTM)Industry

Revenue: $598.10M; $898.20M
Gross Profit: $119.30M; $268.80M
Operating Income: $15.09M; $49.18M
Pretax Income: $20.97M; $56.62M
Net Income: $16.40M; $34.96M
EBITDA: $39.05M; $72.78M
EPS (Diluted): $1.01; $1.89

Balance sheetIndustry

Cash & Short-Term Investments: $101.39M; $72.60M
Net Cash (Debt): $101.39M; $1.57M
Net Cash Per Share: $6.35; $0.07
Equity (Book Value): $293.26M; $324.12M
Book Value Per Share: $18.35; $10.46
Tangible Book Value: $289.60M; $83.75M
Working Capital: $170.00M; $220.05M

Cash flow (TTM)Industry

Operating Cash Flow: $39.79M; $65.60M
Capital Expenditures: -$12.16M; -$23.33M
Free Cash Flow: $27.63M; $47.63M
FCF Per Share: $1.73; $1.39

Dividends and yieldsIndustry

Earnings Yield: 2.03%; 3.76%
FCF Yield: 3.43%; 3.80%
Dividend Yield: 1.23%; 1.15%
Shareholder Yield: 1.23%; 2.19%
Dividend Per Share: $0.62; $0.77
Dividend Growth (YoY): -10.1%; 3.67%
Years of Dividend Growth: 0; 1
Payout Ratio: 42.8%; 21.1%
FCF Payout Ratio: 25.4%; 24.3%

Taxes and interestIndustry

Interest Expense: $201.00K; $18.10M
Income Tax: $4.57M; $9.90M
Effective Tax Rate: 21.8%; 23.7%

Scores and fair valueIndustry

Graham Number: $20.42; $39.16
Graham Upside: -59.5%; -41.9%
Altman Z-Score: 9.27; 4.02
Piotroski F-Score: 5; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RGR	S&P 500	Difference	RGR per year	S&P 500 per year
1 month	+16.9%	-3.0%	+19.9 pts
3 months	+34.9%	-2.8%	+37.7 pts
Year to date	+56.1%	+11.5%	+44.7 pts
1 year	+66.0%	+13.5%	+52.5 pts
3 years	+16.3%	+77.7%	−61.4 pts	+5.2%	+21.1%
5 years	-25.2%	+72.6%	−97.8 pts	-5.6%	+11.5%
10 years	+23.7%	+308.2%	−284.5 pts	+2.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M RGR shares were sold short on Oct 30, 2026, down 39.3% from the previous report, or 9.66% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 61.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,123,371	-39.3%	628,605	1.8
Oct 15, 2026	1,849,883	+89.4%	571,991	3.2
Sep 30, 2026	976,559	+80.8%	289,559	3.4
Sep 15, 2026	540,201	+1.7%	121,437	4.5
Aug 31, 2026	531,058	-0.9%	136,832	3.9
Aug 14, 2026	536,082	+7.4%	108,969	4.9
Jul 31, 2026	499,148	-8.2%	113,999	4.4
Jul 15, 2026	543,523	-5.9%	88,152	6.2
Jun 30, 2026	577,316	+7.0%	205,644	2.8
Jun 15, 2026	539,631	+7.7%	97,750	5.5
May 29, 2026	500,941	-12.5%	132,493	3.8
May 15, 2026	572,539	+7.3%	156,365	3.7