Sturm Ruger & Co Inc
RGR NYSE· Ordnance & Accessories, (No Vehicles/Guided Missiles)
Last close · Oct 23, 2026
$45.47
KIRA · Stoqly’s AI analyst, in plain words
- Sturm Ruger & Co Inc had $546M of revenue in fiscal 2025, up 1.9% on the year before. Over five years, revenue changed −0.8% a year on average.
- Its operating margin was −2.3%, down 8.2 pts: of every 100 in sales, about −2 is left after running the business.
- Sturm Ruger & Co Inc lost $4.4M in fiscal 2025.
- Free cash flow was $38.5M in fiscal 2025, 7.0% of revenue.
- Sturm Ruger & Co Inc returned $36.2M to shareholders in fiscal 2025, 94% of free cash flow. The diluted share count fell 6.0%.
Market cap
$740M
P/E
60.6x
Revenue
$546M
Net income
−$4.4M
Free cash flow
$38.5M
Operating margin
−2.3%
Sturm Ruger & Co Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.9%
Only a little. Sales grew 1.9% last year.
Does it make a profit?
−0.8%
No. It lost money last year.
Does profit turn into cash?
7.0%
Partly. 7.0% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
60.6x
One share costs 60.6 times its yearly profit per share.
What Sturm Ruger & Co Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- STURM RUGER & CO INC
- CIK
- 0000095029
Sturm Ruger & Co Inc · RGR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $731M | $596M | $544M | $536M | $546M |
| Revenue growth | 28.5% | −18.5% | −8.7% | −1.5% | 1.9% |
| Gross margin | 38.3% | 30.2% | 24.6% | 21.4% | 14.9% |
| Operating margin | 27.8% | 17.4% | 9.6% | 5.9% | −2.3% |
| Net income | $156M | $88.3M | $48.2M | $30.6M | −$4.4M |
| Net margin | 21.3% | 14.8% | 8.9% | 5.7% | −0.8% |
| Diluted EPS | $8.78 | $4.96 | $2.71 | $1.77 | −$0.27 |
| Cash | |||||
| Cash from operations | $172M | $77.2M | $33.9M | $55.5M | $54.3M |
| Capital expenditure | $28.8M | $27.7M | $15.8M | $20.8M | $15.8M |
| Free cash flow | $144M | $49.5M | $18.1M | $34.7M | $38.5M |
| FCF margin | 19.6% | 8.3% | 3.3% | 6.5% | 7.0% |
| Dividends paid | $59.1M | $42.7M | $111M | $11.8M | $10.1M |
| Share buybacks | — | $0.2M | $11.8M | $34.4M | $26.1M |
| Share count change | −0.1% | 0.2% | 0.1% | −3.0% | −6.0% |
| Debt and strength | |||||
| Cash and short-term investments | $221M | $224M | $118M | $105M | $92.5M |
| Shareholders' equity | $364M | $317M | $332M | $320M | $284M |
| Current ratio | 4.3x | 2.2x | 4.3x | 4.2x | 3.9x |
| Interest coverage | 1,238.6x | 404.1x | 254.1x | 310.3x | −130.8x |
| Returns and quality | |||||
| Return on equity | 49.6% | 26.0% | 14.9% | 9.4% | −1.5% |
| Return on tangible equity | 43.3% | 28.2% | 14.7% | 9.7% | −1.6% |
| Piotroski F-score | 8 | 2 | 4 | 5 | 4 |
| Altman Z'' | 14.9 | 8.7 | 12.9 | 12.8 | 11.9 |
Insiders bought, 12 months
$0.3M
3 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sturm Ruger & Co Inc · RGR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $45.47 a share, the company is worth $740M: 60.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000095029). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.