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XNYSRGR
Market cap598mUSD
Jan 14, Last price  
35.65USD
1D
-0.17%
1Q
-15.42%
Jan 2017
-32.35%
Name

Sturm Ruger & Company Inc

Chart & Performance

D1W1MN
XNYS:RGR chart
P/E
12.42
P/S
1.10
EPS
2.87
Div Yield, %
18.51%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
1.87%
Revenues
544m
-8.74%
145,624,000154,722,000167,620,000156,485,000181,483,000270,985,000255,206,000328,816,000491,824,000688,276,000544,474,000551,094,000664,328,000522,256,000495,635,000410,506,000568,868,000730,736,000595,842,000543,767,000
Net income
48m
-45.42%
4,304,000864,0001,104,00010,329,0008,666,00027,503,00028,255,00040,015,00070,629,000111,272,00038,628,00062,126,00087,472,00052,142,00050,933,00032,291,00090,398,000155,899,00088,332,00048,215,000
CFO
34m
-56.10%
1,311,0005,245,00030,219,00019,320,00011,182,00046,689,00032,491,00057,409,00087,185,000119,669,00055,551,000112,569,000104,800,000101,191,000119,812,00049,587,000143,806,000172,339,00077,231,00033,901,000
Dividend
Aug 15, 20240.19 USD/sh
Earnings
Feb 19, 2025

Profile

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.
IPO date
Mar 18, 1980
Employees
1,880
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
543,767
-8.74%
595,842
-18.46%
Cost of revenue
501,488
502,022
Unusual Expense (Income)
NOPBT
42,279
93,820
NOPBT Margin
7.78%
15.75%
Operating Taxes
10,609
19,947
Tax Rate
25.09%
21.26%
NOPAT
31,670
73,873
Net income
48,215
-45.42%
88,332
-43.34%
Dividends
(110,789)
(42,718)
Dividend yield
13.69%
4.74%
Proceeds from repurchase of equity
(11,811)
(222)
BB yield
1.46%
0.02%
Debt
Debt current
642
Long-term debt
4,340
6,078
Deferred revenue
(6,244)
Other long-term liabilities
1,731
1,919
Net debt
(113,319)
(217,585)
Cash flow
Cash from operating activities
33,901
77,231
CAPEX
(15,796)
(27,730)
Cash from investing activities
40,856
13,209
Cash from financing activities
(124,756)
(46,311)
FCF
(65,506)
101,509
Balance
Cash
117,659
224,305
Long term investments
Excess cash
90,471
194,513
Stockholders' equity
442,495
417,475
Invested Capital
245,151
120,410
ROIC
17.33%
56.69%
ROCE
12.60%
29.21%
EV
Common stock shares outstanding
17,811
17,793
Price
45.45
-10.21%
50.62
-25.58%
Market cap
809,520
-10.12%
900,699
-25.43%
EV
696,201
683,114
EBITDA
64,662
119,609
EV/EBITDA
10.77
5.71
Interest
205
256
Interest/NOPBT
0.48%
0.27%