Sturm, Ruger & Company, Inc. (RGR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 569 | 731 | 596 | 544 | 536 | 546 | 577 | 584 |
| Operating profit | $m | -12 | 8 | ||||||
| Net profit | $m | 90 | 156 | 88 | 48 | 31 | -4 | 12 | 26 |
| EPS reported | $ | -0.27 | 0.75 | ||||||
| Operating cashflow per share | $ | 3.34 | 3.89 | ||||||
| Capex per share | $ | 0.98 | 1.08 | ||||||
| FCF per share | $ | 2.37 | 2.82 | ||||||
| Free cash flow | $m | 38 | 45 | ||||||
| Net debt | $m | -92 | -117 | ||||||
| Book value equity | $m | 284 | 290 | ||||||
| Book value per share | $ | 17.48 | 17.81 | ||||||
| Number of shares | m | 16.24 | 16.27 | ||||||
| DPS (TTM paid) | $ | 0.62 | 0.44 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 57.24 | ||||||
| P/B LTM | x | 1.87 | 1.83 | ||||||
| P/S LTM | x | 0.97 | 0.92 | ||||||
| P/FCF LTM | x | 13.78 | 11.80 | ||||||
| EV/EBITDA LTM | x | 32.49 | 18.44 | ||||||
| EV/Sales LTM | x | 0.94 | 0.99 | ||||||
| Earnings Yield LTM | % | -0.83% | +1.75% | ||||||
| FCF Yield | % | +7.26% | +8.48% | ||||||
| Quality | |||||||||
| ROE | % | -1.55% | +4.29% | ||||||
| ROIC | % | -2.47% | +2.84% | ||||||
| Operating margin | % | -2.13% | +1.44% | ||||||
| Gross margin | % | +16.40% | +18.70% | ||||||
| FCF/Sales | % | +7.04% | +7.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -57.63% | ||||||
| Sales Growth YoY | % | +1.94% | +7.77% | ||||||
| Net Income Growth YoY | % | - | -60.16% | ||||||
| FCF Growth | % | +10.90% | +29.54% | ||||||
| Operating Profit Growth | % | - | -73.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.91% | +1.17% | ||||||
| Dividend Growth | % | -10.14% | -36.23% | ||||||
| Payout Ratio | % | -230.90% | +50.79% | ||||||
| FCF/Debt | x | 21.31 | 30.15 | ||||||
| Net Debt/EBITDA | x | -1.05 | -1.05 | ||||||
| EBIT/Net interest | x | -123.53 | 151.55 | ||||||
| Net debt/market cap | % | +0.12% | +0.08% | ||||||
| Net debt/Equity | x | -0.32 | -0.40 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sturm, Ruger & Company, Inc., including its affiliated entities, is engaged in the development, production, and distribution of firearms under the Ruger brand, primarily within the United States. The company's business activities are structured into two principal divisions: Firearms and Castings. Its diverse product portfolio encompasses various types of rifles, such as single-shot, autoloading, bolt-action, and sporting models. Handguns offered include both rimfire and centerfire autoloading pistols, alongside single-action and double-action revolvers. Additionally, the company provides firearm accessories and spare components. A notable part of its rifle manufacturing includes lever-action models under the established Marlin trademark. Beyond its weaponry, Sturm, Ruger & Company also manufactures and markets steel investment castings and metal injection molded (MIM) parts. The distribution of its firearm products is mainly directed towards the commercial sporting market, facilitated by a network of independent wholesale distributors. Conversely, the castings and MIM components are sold either directly to clients or through agents representing manufacturers. Furthermore, the company extends its market reach internationally, exporting firearms through commercial distributors and directly to foreign clients, predominantly comprising law enforcement agencies and governmental bodies. Sturm, Ruger & Company, Inc. was established in 1949 and maintains its corporate headquarters in Southport, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sturm, Ruger & Company, Inc. (RGR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sturm, Ruger & Company, Inc., including its affiliated entities, is engaged in the development, production, and distribution of firearms under the Ruger brand, primarily within the United States. The company's business activities are structured into two principal divisions: Firearms and Castings. Its diverse product portfolio encompasses various types of rifles, such as single-shot, autoloading, bolt-action, and sporting models. Handguns offered include both rimfire and centerfire autoloading pistols, alongside single-action and double-action revolvers. Additionally, the company provides firearm accessories and spare components. A notable part of its rifle manufacturing includes lever-action models under the established Marlin trademark. Beyond its weaponry, Sturm, Ruger & Company also manufactures and markets steel investment castings and metal injection molded (MIM) parts. The distribution of its firearm products is mainly directed towards the commercial sporting market, facilitated by a network of independent wholesale distributors. Conversely, the castings and MIM components are sold either directly to clients or through agents representing manufacturers. Furthermore, the company extends its market reach internationally, exporting firearms through commercial distributors and directly to foreign clients, predominantly comprising law enforcement agencies and governmental bodies. Sturm, Ruger & Company, Inc. was established in 1949 and maintains its corporate headquarters in Southport, Connecticut.
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