Sturm Ruger & (RGR) Financials

$41.83

$-0.07 (-0.17%)

As on 24-Sep-2026 15:40EDT

Market cap

$641 Mln

Revenue (TTM)

$577 Mln

P/E Ratio

50.2

P/B Ratio

2

Div. Yield

1.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	577.24	546.06	535.64	543.77	595.84	730.74
Cost of Revenue	469.31	456.51	421.23	410.15	415.76	451.18
Gross Profit	107.93	89.55	114.42	133.62	180.09	279.56
Operating Expenses	99.60	101.16	82.76	81.54	76.63	76.42
Operating Profit (EBIT)	8.34	-11.61	31.65	52.08	103.46	203.14
Other Income	--	--	--	--	5.08	3.62
Profit before Tax	11.31	-7.16	37.78	58.82	108.28	206.59
Provision for Tax	-0.87	-2.77	7.21	10.61	19.95	50.70
Profit after Tax (Net Income)	12.18	-4.39	30.56	48.22	88.33	155.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.07	-4.39	30.56	48.22	88.33	155.90

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	289.79	283.76	319.58	331.72	316.74	363.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.07	3.49	3.64	3.90	4.96	1.57
Current Liabilities	71.43	54.75	60.81	63.20	163.07	77.11
Total Liabilities	435.72	342.00	384.03	398.82	484.76	442.34

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	125.32	130.39	125.68	127.42	122.93	113.61
Current Assets	238.97	211.60	258.36	271.40	361.84	328.73
Total Assets	435.72	342.00	384.03	398.82	484.76	442.34
Total Debt*	1.49	1.81	1.75	2.17	3.04	1.48
Net Current Assets	167.54	156.86	197.55	208.20	198.77	251.62

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	54.31	55.50	33.90	77.23	172.34
Cash Flow from Investing Activities	--	-9.49	-13.79	40.86	13.21	-107.54
Cash from Financing Activities	--	-36.40	-46.86	-124.76	-46.31	-63.91
Net Cash Inflow / Outflow	--	--	--	--	44.13	0.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.74	-0.26	1.82	2.73	4.94	8.78
Cash EPS ($)	--	1.11	3.13	4.00	6.38	10.25
Adjusted Book Value ($)	--	17.10	19.03	18.77	17.71	20.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.27	3.31	1.92	4.32	9.70
Free Cash Flow per Share ($)	--	2.32	2.07	1.02	2.77	8.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.45	9.33	14.75	25.79	46.30
ROE (%)	4.25	-1.46	9.39	14.87	25.96	49.62
ROA (%)	2.89	-1.21	7.81	10.91	19.06	39.44
EBIT Margin (%)	0.43	-1.29	7.07	10.86	18.22	28.29
Net Margin (%)	2.11	-0.80	5.71	8.87	14.70	21.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.64	0.02	-0.01	-0.09	-0.18	0.28
EBIT Growth (%)	-71.44	-118.66	-35.83	-45.61	-47.51	70.63
Net Profit Growth (%)	111.50	-114.37	-36.61	-45.42	-43.34	72.46
EPS Growth (%)	140.48	-1.15	-0.33	-0.45	-0.44	0.72
Book Value Growth (%)	0.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	50.18	-123.40	19.43	16.66	10.25	7.75
Price / Book Value	2.04	1.91	1.86	2.42	2.86	3.32
Dividend Yield (%)	1.19	--	--	--	--	--
EV/EBITDA	13.40	28.54	8.18	8.45	5.09	4.24
Close Price ($)	37.85	32.65	94.57	121.52	135.35	181.87
High Price ($)	128.82	128.82	128.88	164.01	200.21	247.30
Low Price ($)	28.33	28.33	91.28	114.92	132.35	166.20
Market Cap ($ Cr)	641.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.01	0.01	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.15	0.00	0.00
Current Ratio	3.35	3.87	4.25	4.29	2.22	4.26
Quick Ratio	1.85	1.80	2.99	3.03	1.82	3.69
Interest Coverage	112.94	-75.18	371.34	287.95	423.96	1,260.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.36	11.81	12.54	11.01	10.98	7.81
Asset Turnover	1.37	1.50	1.37	1.23	1.29	1.85
Receivable days	--	44.03	43.30	42.09	37.54	28.72
Inventory Days	--	75.87	67.76	64.48	47.81	29.52
Payable days	--	9.03	10.52	10.86	11.20	19.95
Cash Conversion Cycle	--	110.87	100.54	95.71	74.16	38.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.