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XNYS
RGR
Market cap624mUSD
Jun 10, Last price  
37.72USD
1D
1.23%
1Q
-4.39%
Jan 2017
-28.43%
Name

Sturm Ruger & Company Inc

Chart & Performance

D1W1MN
P/E
20.43
P/S
1.17
EPS
1.85
Div Yield, %
1.54%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
5.47%
Revenues
536m
-1.49%
154,722,000167,620,000156,485,000181,483,000270,985,000255,206,000328,816,000491,824,000688,276,000544,474,000551,094,000664,328,000522,256,000495,635,000410,506,000568,868,000730,736,000595,842,000543,767,000535,643,000
Net income
31m
-36.61%
864,0001,104,00010,329,0008,666,00027,503,00028,255,00040,015,00070,629,000111,272,00038,628,00062,126,00087,472,00052,142,00050,933,00032,291,00090,398,000155,899,00088,332,00048,215,00030,563,000
CFO
56m
+63.72%
5,245,00030,219,00019,320,00011,182,00046,689,00032,491,00057,409,00087,185,000119,669,00055,551,000112,569,000104,800,000101,191,000119,812,00049,587,000143,806,000172,339,00077,231,00033,901,00055,504,000
Dividend
Aug 15, 20240.19 USD/sh
Earnings
Jul 29, 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.
URL
https://www.ruger.com/index.html
IPO date
Mar 18, 1980
Employees
1,880
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
535,643
-1.49%
543,767
-8.74%
595,842
-18.46%
Cost of revenue
503,989
501,488
502,022
Unusual Expense (Income)
NOPBT
31,654
42,279
93,820
NOPBT Margin
5.91%
7.78%
15.75%
Operating Taxes
7,212
10,609
19,947
Tax Rate
22.78%
25.09%
21.26%
NOPAT
24,442
31,670
73,873
Net income
30,563
-36.61%
48,215
-45.42%
88,332
-43.34%
Dividends
(11,829)
(110,789)
(42,718)
Dividend yield
1.95%
13.69%
4.74%
Proceeds from repurchase of equity
(34,408)
(11,811)
(222)
BB yield
5.68%
1.46%
0.02%
Debt
Debt current
642
Long-term debt
3,494
4,340
6,078
Deferred revenue
(6,244)
Other long-term liabilities
1,896
1,731
1,919
Net debt
(101,987)
(113,319)
(217,585)
Cash flow
Cash from operating activities
55,504
33,901
77,231
CAPEX
(20,821)
(15,796)
(27,730)
Cash from investing activities
(13,789)
40,856
13,209
Cash from financing activities
(46,861)
(124,756)
(46,311)
FCF
21,963
(65,506)
101,509
Balance
Cash
105,481
117,659
224,305
Long term investments
Excess cash
78,699
90,471
194,513
Stockholders' equity
461,077
442,495
417,475
Invested Capital
244,526
245,151
120,410
ROIC
9.98%
17.33%
56.69%
ROCE
9.79%
12.60%
29.21%
EV
Common stock shares outstanding
17,137
17,811
17,793
Price
35.37
-22.18%
45.45
-10.21%
50.62
-25.58%
Market cap
606,138
-25.12%
809,520
-10.12%
900,699
-25.43%
EV
504,151
696,201
683,114
EBITDA
53,717
64,662
119,609
EV/EBITDA
9.39
10.77
5.71
Interest
102
205
256
Interest/NOPBT
0.32%
0.48%
0.27%