Sturm Ruger & Company Inc
General ticker "RGR" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $600.4M
Sturm Ruger & Company Inc does not follow the US Stock Market performance with the rate: -27.1%.
Estimated limits based on current volatility of 1.0%: low 34.39$, high 35.09$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.11$ (Y1.27%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.25$, 51.70$]
- 2024-12-30 to 2025-12-30 estimated range: [28.77$, 48.06$]
Financial Metrics affecting the RGR estimates:
- Positive: Non-GAAP EPS, $ of 2.72 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.58
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.79 > 7.10
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
- Positive: Interest expense per share, $ of 0.01 <= 0.14
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.49
Short-term RGR quotes
Long-term RGR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $730.86MM | $595.88MM | $543.77MM |
| Operating Expenses | $527.73MM | $492.42MM | $491.69MM |
| Operating Income | $203.14MM | $103.46MM | $52.08MM |
| Non-Operating Income | $3.46MM | $4.82MM | $6.74MM |
| Interest Expense | $0.16MM | $0.26MM | $0.20MM |
| R&D Expense | $11.70MM | $9.60MM | $9.80MM |
| Income(Loss) | $206.59MM | $108.28MM | $58.82MM |
| Taxes | $50.70MM | $19.95MM | $10.61MM |
| Profit(Loss) | $155.90MM | $88.33MM | $48.22MM |
| Stockholders Equity | $363.66MM | $316.74MM | $331.72MM |
| Inventory | $43.85MM | $64.99MM | $79.81MM |
| Assets | $442.34MM | $484.76MM | $398.82MM |
| Operating Cash Flow | $172.34MM | $77.23MM | $33.90MM |
| Capital expenditure | $28.78MM | $27.73MM | $15.80MM |
| Investing Cash Flow | $-107.54MM | $13.21MM | $40.86MM |
| Financing Cash Flow | $-63.91MM | $-46.31MM | $-124.76MM |
| Earnings Per Share* | $8.87 | $5.01 | $2.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.