Sturm, Ruger & Company, Inc.
General ticker "RGR" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $624.8M (TTM average)
Sturm, Ruger & Company, Inc. follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 2.0%: low 30.46$, high 31.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-15, amount 0.43$ (Y5.34%)
- Total employees count: 1780 as of 2024
- Top business risk factors: Government policy changes, Manufacturing disruptions, Regulatory and compliance, Reduced demand, Labor/talent shortage/retention
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.73$, 42.93$]
- 2025-12-31 to 2026-12-31 estimated range: [26.58$, 43.89$]
Financial Metrics affecting the RGR estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.91
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: 6.82 < Operating cash flow per share per price, % of 9.28
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.37 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term RGR quotes
Long-term RGR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $595.88MM | $543.77MM | $535.64MM |
| Operating Expenses | $492.42MM | $491.69MM | $503.99MM |
| Operating Income | $103.46MM | $52.08MM | $31.65MM |
| Non-Operating Income | $4.82MM | $6.74MM | $6.12MM |
| Interest Expense | $0.26MM | $0.20MM | $0.10MM |
| Income(Loss) | $108.28MM | $58.82MM | $37.77MM |
| Taxes | $19.95MM | $10.61MM | $7.21MM |
| Profit(Loss)* | $88.33MM | $48.22MM | $30.56MM |
| Stockholders Equity | $316.74MM | $331.72MM | $319.58MM |
| Inventory | $64.99MM | $79.81MM | $76.49MM |
| Assets | $484.76MM | $398.82MM | $384.03MM |
| Operating Cash Flow | $77.23MM | $33.90MM | $55.50MM |
| Capital expenditure | $27.73MM | $15.80MM | $20.82MM |
| Investing Cash Flow | $13.21MM | $40.86MM | $-13.79MM |
| Financing Cash Flow | $-46.31MM | $-124.76MM | $-46.86MM |
| Earnings Per Share** | $5.00 | $2.73 | $1.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.