RGR Sturm Ruger & Co Inc
Price (delayed)
$40.27
Market cap
$675.01M
P/E Ratio
22.5
Dividend/share
$0.7
EPS
$1.79
Enterprise value
$666.73M
Sturm, Ruger & Co., Inc. is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. With products made in America, Ruger offers consumers almost
Highlights
Sturm Ruger's debt has decreased by 19% YoY
RGR's revenue is up by 2.9% since the previous quarter
RGR's price to earnings (P/E) is 55% higher than its 5-year quarterly average of 14.5 and 6% higher than its last 4 quarters average of 21.3
The net income has declined by 37% year-on-year
Key stats
What are the main financial stats of RGR
Market
Valuations
Earnings
Shares outstanding
16.76M
Market cap
$675.01M
Enterprise value
$666.73M
Price to earnings (P/E)
22.5
Price to book (P/B)
2.12
Price to sales (P/S)
1.28
EV/EBIT
17.6
EV/EBITDA
11.12
EV/Sales
1.24
Revenue
$535.64M
Gross profit
$114.42M
Operating income
$31.65M
Net income
$30.56M
EBIT
$37.88M
EBITDA
$59.94M
Free cash flow
$34.68M
Per share
Balance sheet
Liquidity
EPS
$1.79
EPS diluted
$1.77
Free cash flow per share
$2.03
Book value per share
$19.03
Revenue per share
$31.35
TBVPS
$22.47
Total assets
$384.03M
Total liabilities
$64.45M
Debt
$1.75M
Equity
$319.58M
Working capital
$197.55M
Debt to equity
0.01
Current ratio
4.25
Quick ratio
2.84
Net debt/EBITDA
-0.14
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
21.4%
Net margin
5.7%
Operating margin
5.9%
Return on assets
8%
Return on equity
9.5%
Return on invested capital
11.9%
Return on capital employed
11.7%
Return on sales
7.1%
Dividend yield
1.74%
DPS
$0.7
Payout ratio
39.1%
RGR stock price
How has the Sturm Ruger stock price performed over time
Intraday
0.8%
1 week
2.49%
1 month
1.85%
1 year
-13.25%
YTD
13.85%
QTD
2.49%
Financial performance
How have Sturm Ruger's revenue and profit performed over time
Revenue
$535.64M
Gross profit
$114.42M
Operating income
$31.65M
Net income
$30.56M
Gross margin
21.4%
Net margin
5.7%
RGR's operating income is down by 39% year-on-year but it is up by 3.6% since the previous quarter
Sturm Ruger's operating margin has decreased by 39% YoY
The net income has declined by 37% year-on-year
Sturm Ruger's net margin has decreased by 36% YoY
Growth
What is Sturm Ruger's growth rate over time
Valuation
What is Sturm Ruger stock price valuation
P/E
22.5
P/B
2.12
P/S
1.28
EV/EBIT
17.6
EV/EBITDA
11.12
EV/Sales
1.24
RGR's price to earnings (P/E) is 55% higher than its 5-year quarterly average of 14.5 and 6% higher than its last 4 quarters average of 21.3
The EPS has contracted by 34% YoY
The P/B is 34% below the 5-year quarterly average of 3.2 and 3.6% below the last 4 quarters average of 2.2
The equity has contracted by 3.7% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 1.7
RGR's revenue is up by 2.9% since the previous quarter
Efficiency
How efficient is Sturm Ruger business performance
The ROE has contracted by 35% YoY but it has grown by 2.2% from the previous quarter
The ROS has contracted by 35% YoY
RGR's ROA is down by 34% YoY
Sturm Ruger's return on invested capital has decreased by 34% YoY but it has increased by 2.6% QoQ
Dividends
What is RGR's dividend history
DPS
$0.7
Dividend yield
1.74%
Payout ratio
39.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sturm Ruger financials performed over time
Sturm Ruger's total liabilities has increased by 10% from the previous quarter but it has decreased by 3.9% YoY
The current ratio has decreased by 6% QoQ
Sturm Ruger's debt is 99% lower than its equity
Sturm Ruger's debt has decreased by 19% YoY
The equity has contracted by 3.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.