Sturm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sturm Ruger
RGR Stock  USD 36.69  0.36  0.97%   
Sturm Ruger's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sturm Ruger's valuation are provided below:
Gross Profit
279.6 M
Profit Margin
0.2134
Market Capitalization
593 M
Enterprise Value Revenue
0.9453
Revenue
730.7 M
There are over one hundred nineteen available fundamental trend indicators for Sturm Ruger, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sturm Ruger's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/02/2026, Market Cap is likely to drop to about 411.5 M. In addition to that, Enterprise Value is likely to drop to about 396.4 M

Sturm Ruger Total Revenue

333.01 Million

Check Sturm Ruger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sturm Ruger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 76.7 K or Total Revenue of 333 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0214 or PTB Ratio of 2.28. Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.
  
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Sturm Ruger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231.6 M441.6 M316.3 M
Slightly volatile
Other Current Liabilities30.6 M39.6 M43.7 M
Very volatile
Total Current Liabilities44.5 M69.9 M69.2 M
Slightly volatile
Total Stockholder Equity385.9 M367.5 M252.6 M
Slightly volatile
Property Plant And Equipment Net54.6 M81.9 M77.5 M
Very volatile
Retained Earnings527.2 M502.1 M316.7 M
Slightly volatile
Cash22.3 M11.5 M39.3 M
Slightly volatile
Non Current Assets Total76.4 M144.5 M107 M
Slightly volatile
Non Currrent Assets Other16.4 M31.8 M18.8 M
Slightly volatile
Cash And Short Term Investments62.1 M121.3 M102.4 M
Slightly volatile
Net Receivables81.1 M77.2 M57.4 M
Slightly volatile
Common Stock Shares Outstanding18.8 M15.5 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity231.6 M441.6 M316.3 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M6.4 M
Slightly volatile
Inventory92.4 M88 M46.1 M
Slightly volatile
Other Current Assets13.6 M8.3 M9.6 M
Very volatile
Total Liabilities57.1 M74.1 M76.1 M
Pretty Stable
Property Plant And Equipment Gross576.7 M549.3 M204.7 M
Slightly volatile
Total Current Assets155.2 M297.1 M209.3 M
Slightly volatile
Short and Long Term Debt Total1.9 M2 M14.7 M
Slightly volatile
Accounts Payable9.8 M15.1 M14.5 M
Pretty Stable
Common Stock Total Equity19.7 M21.9 M23.8 M
Slightly volatile
Common Stock19.7 M22 M23.8 M
Slightly volatile
Other Liabilities1.6 M1.7 M4.1 M
Slightly volatile
Other Assets50.7 M48.2 M26 M
Slightly volatile
Intangible Assets12.2 M11.7 M6.5 M
Slightly volatile
Property Plant Equipment66.2 M84.6 M80.1 M
Very volatile
Net Tangible Assets260.9 M369.9 M252.9 M
Slightly volatile
Capital Surpluse35.9 M58.1 M33.6 M
Slightly volatile
Non Current Liabilities Other62.4 K65.7 K1.8 M
Slightly volatile
Deferred Long Term Asset Charges3.8 M6.2 M4 M
Slightly volatile
Net Invested Capital326.7 M367.5 M275.4 M
Slightly volatile
Net Working Capital202.4 M227.2 M158.8 M
Slightly volatile
Capital Stock26.7 M28.1 M24.6 M
Slightly volatile
Capital Lease Obligations2.3 M2 M2.1 M
Pretty Stable

Sturm Ruger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.5 M25.4 M24.6 M
Pretty Stable
Total Revenue333 M616 M512.7 M
Slightly volatile
Gross Profit102.4 M131.6 M156.4 M
Very volatile
Other Operating Expenses608.6 M579.6 M447.8 M
Slightly volatile
Operating Income56 M36.4 M84.4 M
Pretty Stable
EBIT57.1 M43.6 M87.1 M
Very volatile
EBITDA71.6 M68.9 M111.7 M
Very volatile
Cost Of Revenue508.6 M484.4 M372.6 M
Slightly volatile
Total Operating Expenses99.9 M95.2 M75.1 M
Slightly volatile
Income Before Tax58.6 M43.4 M87.2 M
Very volatile
Total Other Income Expense Net7.4 M7 M3.2 M
Slightly volatile
Net Income39 M35.1 M61.3 M
Very volatile
Income Tax Expense7.9 M8.3 M25.2 M
Slightly volatile
Selling General Administrative30.7 M50.6 M35.9 M
Slightly volatile
Research Development5.8 M9.4 M7.9 M
Slightly volatile
Net Income Applicable To Common Shares48.5 M35.1 M62.9 M
Very volatile
Selling And Marketing Expenses40.3 M44.6 M39 M
Pretty Stable
Net Income From Continuing Ops33.4 M35.1 M62.6 M
Very volatile
Non Operating Income Net Other6.1 M5.8 M2.8 M
Slightly volatile
Tax Provision6.2 M6.5 M25.8 M
Slightly volatile
Interest Income5.9 M5.6 M1.7 M
Slightly volatile
Reconciled Depreciation22 M19.9 M29.5 M
Slightly volatile
Extraordinary Items400 K450 K491.2 K
Slightly volatile

Sturm Ruger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M5 M4.6 M
Very volatile
Free Cash Flow39.3 M39.9 M58 M
Very volatile
Begin Period Cash Flow21.4 M17.5 M37.6 M
Very volatile
Depreciation15.8 M25.4 M24.7 M
Pretty Stable
Dividends Paid12.9 M13.6 M39.9 M
Very volatile
Capital Expenditures17 M23.9 M26.1 M
Slightly volatile
Total Cash From Operating Activities56.3 M63.8 M84.2 M
Very volatile
Net Income42.2 M35.1 M62 M
Very volatile
End Period Cash Flow21.6 M11.5 M37.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.021.6092
Slightly volatile
Dividend Yield0.02140.02250.0652
Slightly volatile
PTB Ratio2.281.73.7993
Slightly volatile
Days Sales Outstanding30.6241.1838.6009
Very volatile
Book Value Per Share17.6716.8313.5498
Slightly volatile
Free Cash Flow Yield0.0750.0660.0661
Pretty Stable
Operating Cash Flow Per Share2.072.924.5264
Very volatile
Stock Based Compensation To Revenue0.01030.00930.0094
Pretty Stable
Capex To Depreciation1.31.091.2009
Slightly volatile
PB Ratio2.281.73.7993
Slightly volatile
EV To Sales1.141.01.5166
Pretty Stable
Free Cash Flow Per Share1.451.833.1408
Very volatile
ROIC0.06770.07130.2466
Slightly volatile
Inventory Turnover5.694.9610.0864
Slightly volatile
Net Income Per Share1.431.613.3046
Very volatile
Days Of Inventory On Hand92.7176.2249.7055
Pretty Stable
Payables Turnover34.6536.7833.0638
Very volatile
Sales General And Administrative To Revenue0.05450.07390.0673
Very volatile
Research And Ddevelopement To Revenue0.01220.01380.0147
Pretty Stable
Capex To Revenue0.0350.03890.0502
Slightly volatile
Cash Per Share5.835.565.7751
Slightly volatile
POCF Ratio18.2312.5211.6755
Slightly volatile
Interest Coverage600357567
Pretty Stable
Payout Ratio0.420.450.9035
Slightly volatile
Capex To Operating Cash Flow0.550.430.3712
Very volatile
PFCF Ratio36.3120.0421.6559
Very volatile
Days Payables Outstanding10.0810.2711.7509
Slightly volatile
Income Quality1.731.631.4473
Pretty Stable
ROE0.170.08610.275
Slightly volatile
EV To Operating Cash Flow17.7412.3511.2155
Slightly volatile
PE Ratio20.2717.815.6695
Slightly volatile
Return On Tangible Assets0.120.07360.1981
Slightly volatile
EV To Free Cash Flow35.4319.7720.8958
Pretty Stable
Earnings Yield0.08230.05820.0715
Very volatile
Intangibles To Total Assets0.01410.02370.0182
Slightly volatile
Current Ratio4.574.893.4446
Pretty Stable
Tangible Book Value Per Share17.1116.313.217
Slightly volatile
Receivables Turnover10.779.179.6275
Very volatile
Graham Number13.3324.6929.7061
Slightly volatile
Shareholders Equity Per Share17.6716.8313.5498
Slightly volatile
Debt To Equity0.0060.00630.0093
Slightly volatile
Capex Per Share0.621.11.3862
Pretty Stable
Revenue Per Share29.6228.2128.4804
Slightly volatile
Interest Debt Per Share0.10.09740.0684
Slightly volatile
Debt To Assets0.0050.00520.0073
Slightly volatile
Enterprise Value Over EBITDA7.428.957.5135
Slightly volatile
Short Term Coverage Ratios8.9410.0610.9841
Slightly volatile
Price Earnings Ratio20.2717.815.6695
Slightly volatile
Operating Cycle13512989.6547
Slightly volatile
Price Book Value Ratio2.281.73.7993
Slightly volatile
Days Of Payables Outstanding10.0810.2711.7509
Slightly volatile
Dividend Payout Ratio0.420.450.9035
Slightly volatile
Price To Operating Cash Flows Ratio18.2312.5211.6755
Slightly volatile
Price To Free Cash Flows Ratio36.3120.0421.6559
Very volatile
Pretax Profit Margin0.0770.08110.1629
Slightly volatile
Ebt Per Ebit1.021.071.0508
Pretty Stable
Operating Profit Margin0.06460.0680.1557
Slightly volatile
Effective Tax Rate0.40.220.3028
Slightly volatile
Company Equity Multiplier1.081.20171.3293
Slightly volatile
Total Debt To Capitalization0.00590.00630.0091
Slightly volatile
Return On Capital Employed0.08370.08810.3612
Slightly volatile
Debt Equity Ratio0.0060.00630.0093
Slightly volatile
Ebit Per Revenue0.06460.0680.1557
Slightly volatile
Quick Ratio3.143.442.6476
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.531.501
Very volatile
Net Income Per E B T0.510.730.6889
Slightly volatile
Cash Ratio0.180.190.7281
Slightly volatile
Cash Conversion Cycle12211677.9617
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09330.1581
Slightly volatile
Days Of Inventory Outstanding92.7176.2249.7055
Pretty Stable
Days Of Sales Outstanding30.6241.1838.6009
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.40.560.6252
Very volatile
Cash Flow Coverage Ratios48.2436.5433.7669
Slightly volatile
Price To Book Ratio2.281.73.7993
Slightly volatile
Fixed Asset Turnover4.786.776.5434
Slightly volatile
Capital Expenditure Coverage Ratio4.583.073.6818
Pretty Stable
Price Cash Flow Ratio18.2312.5211.6755
Slightly volatile
Enterprise Value Multiple7.428.957.5135
Slightly volatile
Debt Ratio0.0050.00520.0073
Slightly volatile
Cash Flow To Debt Ratio48.2436.5433.7669
Slightly volatile
Price Sales Ratio1.191.021.6092
Slightly volatile
Return On Assets0.120.07160.1948
Slightly volatile
Asset Turnover1.11.261.6344
Slightly volatile
Net Profit Margin0.120.06560.1163
Pretty Stable
Gross Profit Margin0.330.250.3053
Slightly volatile
Price Fair Value2.281.73.7993
Slightly volatile
Return On Equity0.170.08610.275
Slightly volatile

Sturm Ruger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.5 M723.1 M863.2 M
Very volatile
Enterprise Value396.4 M711.4 M830.5 M
Very volatile

Sturm Fundamental Market Drivers

Sturm Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sturm Ruger Financial Statements

Sturm Ruger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sturm Ruger investors may analyze each financial statement separately, they are all interrelated. The changes in Sturm Ruger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sturm Ruger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.1 K127.4 K
Total Revenue616 M333 M
Cost Of Revenue484.4 M508.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.21  29.62 
Ebit Per Revenue 0.07  0.06 

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving against Sturm Stock

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The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.
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