STURM, RUGER & COMPANY, INC. (RGR)

38.49USD +3.41% (+1.27)

Over 1M: +4.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

37 38 39
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Gross Profit: 22.7M Q3 '24 — Free Cash Flow: 2.6M Q3 '24 — Net Income: 4.7M Q4 '24 — Gross Profit: 33.2M Q4 '24 — Net Income: 10.5M Q4 '24 — Gross Profit: 33.2M Q4 '24 — Free Cash Flow: 16.4M Q4 '24 — Net Income: 10.5M Q1 '25 — Gross Profit: 29.9M Q1 '25 — Free Cash Flow: 10M Q1 '25 — Net Income: 7.8M Q2 '25 — Gross Profit: 5.1M Q2 '25 — Free Cash Flow: 9.1M Q2 '25 — Net Income: -17.2M Q2 '25 — Gross Profit: 5.1M Q2 '25 — Net Income: -17.2M Q3 '25 — Gross Profit: 19.2M Q3 '25 — Free Cash Flow: 7M Q3 '25 — Net Income: 1.6M Q3 '25 — Gross Profit: 19.2M Q3 '25 — Net Income: 1.6M Q4 '25 — Gross Profit: 27M Q4 '25 — Free Cash Flow: 12.3M Q4 '25 — Gross Profit: 27M Q4 '25 — Net Income: 3.5M Q1 '26 — Gross Profit: 28.1M Q1 '26 — Free Cash Flow: 14M Q1 '26 — Net Income: 128K Q2 '26 — Gross Profit: 33.7M Q2 '26 — Free Cash Flow: 14.1M Q2 '26 — Net Income: 7M -15M 0 15M 30M 45M
Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.85%
OE margin 7.8%
Oper. margin -0.24%
ROIC -0.59%
Accruals -14.4%
FCF margin 8.7%
OCF margin 11.8%
ROA 3.3%
ROCE -0.44%
ROE 4.2%
Gross margin 14.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 11.6×
EV/Sales 0.91×
FCF yield 7.7%
P/C 5.2×
EV/GP 6.1×
P/B 2.1×
Div. yield 1.0%
P/E 50.5×
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.0031×
RPO growth 1600.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.24
Interest cover -12.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.9×
Payout 51.1%
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +8.4%
Div. growth -14.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.