Sturm, Ruger & Company, Inc.
General ticker "RGR" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $614.5M (TTM average)
Sturm, Ruger & Company, Inc. follows the US Stock Market performance with the rate: 26.2%.
Estimated limits based on current volatility of 1.8%: low 42.14$, high 43.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.21$ (Y1.94%)
- Total employees count: 1780 (0.0%) as of 2025
- Top business risk factors: Legislative changes, Litigation risks, Market demand decline, Distributor distress, Product recalls
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.16$, 40.61$]
- 2026-12-31 to 2027-12-31 estimated range: [25.33$, 40.74$]
Financial Metrics affecting the RGR estimates:
- Positive: with PPE of 26.4 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.32
- Positive: -13.52 < Operating profit margin, % of -2.20
- Negative: Shareholder equity ratio, % of 82.97 > 81.92
- Positive: Interest expense per share per price, % of 0.02 <= 0.07
- Negative: Investing cash flow per share per price, % of -1.80 <= -1.23
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.27
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Negative: Inventory ratio change, % of 4.67 > 4.02
- Negative: Industry operating cash flow per share per price (median), % of 0.71 <= 0.90
Short-term RGR quotes
Long-term RGR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $543.77MM | $535.64MM | $546.06MM |
| Operating Expenses | $491.69MM | $503.99MM | $558.36MM |
| Operating Income | $52.08MM | $31.65MM | $-12.30MM |
| Non-Operating Income | $6.74MM | $6.12MM | $5.14MM |
| Interest Expense | $0.20MM | $0.10MM | $0.09MM |
| Income(Loss) | $58.82MM | $37.77MM | $-7.16MM |
| Taxes | $10.61MM | $7.21MM | $-2.77MM |
| Net Income(Loss)* | $48.22MM | $30.56MM | $-4.39MM |
| Stockholders Equity | $331.72MM | $319.58MM | $283.76MM |
| Inventory | $79.81MM | $76.49MM | $113.17MM |
| Assets | $398.82MM | $384.03MM | $342.00MM |
| Operating Cash Flow | $33.90MM | $55.50MM | $54.31MM |
| Capital expenditure | $15.80MM | $20.82MM | $15.85MM |
| Investing Cash Flow | $40.86MM | $-13.79MM | $-9.48MM |
| Financing Cash Flow | $-124.76MM | $-46.86MM | $-36.40MM |
| Earnings Per Share** | $2.73 | $1.79 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.