Sturm Ruger Financials

RGR Stock  USD 37.48  0.32  0.86%   
Based on the analysis of Sturm Ruger's profitability, liquidity, and operating efficiency, Sturm Ruger is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Sturm Ruger's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 02/16/2026, Other Assets is likely to grow to about 50.7 M, while Other Current Liabilities is likely to drop slightly above 30.6 M.
 
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Sturm Ruger Balance Sheet Chart

At this time, Sturm Ruger's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 02/16/2026, Other Assets is likely to grow to about 50.7 M, while Other Current Liabilities is likely to drop slightly above 30.6 M.
Key indicators impacting Sturm Ruger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.0656
Way Up
Pretty Stable
Return On Assets0.120.0716
Way Up
Slightly volatile
Return On Equity0.170.0861
Way Up
Slightly volatile
Debt Equity Ratio0.0060.0063
Notably Down
Slightly volatile
Operating Income56 M36.4 M
Way Up
Pretty Stable
Current Ratio4.574.89
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Sturm Ruger includes many different criteria found on its balance sheet. An individual investor should research Sturm Ruger's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sturm Ruger.

Net Income

39.02 Million

  
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Sturm Ruger Stock Summary

Sturm Ruger competes with Ehang Holdings, Sky Harbour, National Presto, Tat Techno, and Sun Country. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8641591081
Business Address1 Lacey Place,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ruger.com
Phone203 259 7843
CurrencyUSD - US Dollar

Sturm Ruger Key Financial Ratios

Sturm Ruger Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets442.3M484.8M398.8M384.0M441.6M231.6M
Other Current Liab49.2M147.6M40.0M34.4M39.6M30.6M
Net Debt(19.6M)(62.1M)(13.0M)(8.3M)(7.5M)(7.8M)
Retained Earnings438.1M393.1M418.1M436.6M502.1M527.2M
Cash21.0M65.2M15.2M10.0M11.5M22.3M
Net Receivables57.0M65.4M59.9M67.1M77.2M81.1M
Inventory43.9M65.0M79.8M76.5M88.0M92.4M
Other Current Assets6.8M7.1M14.1M9.2M8.3M13.6M
Total Liab78.7M168.0M67.1M64.5M74.1M57.1M
Total Current Assets328.7M361.8M271.4M258.4M297.1M155.2M
Short Term Debt249K642K51.3M598K687.7K653.3K
Accounts Payable12.2M13.3M11.1M13.2M15.1M9.8M
Common Stock24.3M24.4M24.4M24.5M22.0M19.7M
Other Liab83K74K97K1.9M1.7M1.6M
Other Assets40.0M30.8M42.2M42.0M48.2M50.7M
Intangible Assets12.5M11.6M10.9M10.1M11.7M12.2M
Net Tangible Assets287.6M266.4M365.1M321.6M369.9M260.9M
Capital Surpluse46.8M45.1M46.8M50.5M58.1M35.9M

Sturm Ruger Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sturm Ruger's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense164K256K205K102K117.3K76.7K
Total Revenue730.7M595.8M543.8M535.6M616.0M333.0M
Gross Profit279.6M180.1M133.6M114.4M131.6M102.4M
Operating Income203.1M103.5M52.1M31.7M36.4M56.0M
Ebit206.8M108.5M59.0M37.9M43.6M57.1M
Ebitda232.9M134.3M81.4M59.9M68.9M71.6M
Cost Of Revenue451.2M415.8M410.1M421.2M484.4M508.6M
Income Before Tax206.6M108.3M58.8M37.8M43.4M58.6M
Net Income155.9M88.3M48.2M30.6M35.1M39.0M
Income Tax Expense50.7M19.9M10.6M7.2M8.3M7.9M
Research Development8M11.7M9.6M8.2M9.4M5.8M
Tax Provision50.7M19.9M10.6M7.2M6.5M6.2M
Interest Income115K2.6M5.5M4.9M5.6M5.9M
Net Interest Income(115K)2.3M5.3M4.8M5.5M5.8M

Sturm Ruger Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(15.7M)(21.6M)(16.1M)413K371.7K390.3K
Change In Cash897K44.1M(50.0M)(5.1M)(5.9M)(5.6M)
Free Cash Flow143.6M49.5M18.1M34.7M39.9M39.3M
Depreciation26.2M25.8M22.4M22.1M25.4M15.8M
Other Non Cash Items826K465K1.3M413K475.0K451.2K
Dividends Paid59.1M42.7M(110.8M)(11.8M)(13.6M)(12.9M)
Capital Expenditures28.8M27.7M15.8M20.8M23.9M17.0M
Net Income155.9M88.3M48.2M30.6M35.1M42.2M
End Period Cash Flow21.0M65.2M15.2M10.0M11.5M21.6M
Change To Netincome5.0M9.9M10.1M(3.9M)(4.5M)(4.3M)
Investments(79.0M)40.8M36.8M(13.8M)(15.9M)(16.7M)
Change Receivables(7.6M)(5.2M)840K(8.4M)(9.7M)(9.2M)

Sturm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sturm Ruger's current stock value. Our valuation model uses many indicators to compare Sturm Ruger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sturm Ruger competition to find correlations between indicators driving Sturm Ruger's intrinsic value. More Info.
Sturm Ruger is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sturm Ruger is roughly  1.54 . At this time, Sturm Ruger's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sturm Ruger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Sturm Ruger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sturm Ruger current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.As of 02/16/2026, Selling General Administrative is likely to drop to about 30.7 M. In addition to that, Tax Provision is likely to drop to about 6.2 M
 2023 2024 2025 2026 (projected)
Gross Profit133.6M114.4M131.6M102.4M
Total Revenue543.8M535.6M616.0M333.0M

Sturm Ruger fundamental ratios Correlations

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0.420.820.140.31-0.380.070.40.330.050.320.32-0.170.070.180.190.040.860.270.41-0.28-0.32-0.27-0.030.07-0.03
0.710.820.360.44-0.280.280.280.570.440.60.48-0.47-0.180.160.07-0.210.980.220.680.040.00.3-0.040.32-0.04
0.80.140.360.180.380.98-0.320.560.720.630.73-0.74-0.750.80.01-0.860.250.70.8-0.410.210.21-0.480.62-0.47
0.40.310.440.18-0.260.10.230.830.02-0.040.56-0.46-0.220.060.43-0.090.39-0.080.190.35-0.120.2-0.17-0.32-0.17
0.11-0.38-0.280.38-0.260.44-0.990.080.260.040.04-0.18-0.360.460.06-0.44-0.330.450.11-0.330.30.07-0.220.46-0.21
0.740.070.280.980.10.44-0.370.490.680.60.7-0.76-0.740.8-0.07-0.920.180.740.75-0.420.220.2-0.520.62-0.51
-0.110.40.28-0.320.23-0.99-0.37-0.1-0.25-0.030.020.160.34-0.39-0.050.40.35-0.38-0.10.29-0.32-0.080.12-0.450.11
0.770.330.570.560.830.080.49-0.10.480.280.72-0.72-0.450.450.35-0.450.480.320.590.060.10.31-0.20.1-0.19
0.780.050.440.720.020.260.68-0.250.480.680.47-0.58-0.550.5-0.15-0.620.340.450.8-0.090.520.52-0.060.66-0.05
0.80.320.60.63-0.040.040.6-0.030.280.680.22-0.54-0.530.2-0.42-0.580.510.190.91-0.20.310.360.10.870.1
0.620.320.480.730.560.040.70.020.720.470.22-0.72-0.390.650.34-0.530.450.610.5-0.11-0.10.25-0.690.03-0.69
-0.78-0.17-0.47-0.74-0.46-0.18-0.760.16-0.72-0.58-0.54-0.720.44-0.45-0.030.78-0.4-0.46-0.72-0.01-0.22-0.430.48-0.360.48
-0.610.07-0.18-0.75-0.22-0.36-0.740.34-0.45-0.55-0.53-0.390.44-0.50.260.770.0-0.33-0.590.16-0.38-0.220.06-0.610.05
0.520.180.160.80.060.460.8-0.390.450.50.20.65-0.45-0.50.21-0.670.110.930.49-0.650.03-0.17-0.480.32-0.47
-0.040.190.070.010.430.06-0.07-0.050.35-0.15-0.420.34-0.030.260.210.250.140.18-0.190.02-0.12-0.12-0.38-0.45-0.38
-0.690.04-0.21-0.86-0.09-0.44-0.920.4-0.45-0.62-0.58-0.530.780.77-0.670.25-0.09-0.63-0.70.28-0.34-0.250.34-0.610.33
0.60.860.980.250.39-0.330.180.350.480.340.510.45-0.40.00.110.14-0.090.20.570.05-0.090.25-0.090.2-0.09
0.460.270.220.7-0.080.450.74-0.380.320.450.190.61-0.46-0.330.930.18-0.630.20.45-0.660.02-0.15-0.530.31-0.52
0.970.410.680.80.190.110.75-0.10.590.80.910.5-0.72-0.590.49-0.19-0.70.570.45-0.310.250.31-0.040.77-0.03
-0.23-0.280.04-0.410.35-0.33-0.420.290.06-0.09-0.2-0.11-0.010.16-0.650.020.280.05-0.66-0.310.270.640.1-0.390.09
0.23-0.320.00.21-0.120.30.22-0.320.10.520.31-0.1-0.22-0.380.03-0.12-0.34-0.090.020.250.270.460.190.380.19
0.34-0.270.30.210.20.070.2-0.080.310.520.360.25-0.43-0.22-0.17-0.12-0.250.25-0.150.310.640.46-0.070.25-0.07
-0.09-0.03-0.04-0.48-0.17-0.22-0.520.12-0.2-0.060.1-0.690.480.06-0.48-0.380.34-0.09-0.53-0.040.10.19-0.070.131.0
0.640.070.320.62-0.320.460.62-0.450.10.660.870.03-0.36-0.610.32-0.45-0.610.20.310.77-0.390.380.250.130.14
-0.08-0.03-0.04-0.47-0.17-0.21-0.510.11-0.19-0.050.1-0.690.480.05-0.47-0.380.33-0.09-0.52-0.030.090.19-0.071.00.14
Click cells to compare fundamentals

Sturm Ruger Account Relationship Matchups

Sturm Ruger fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets442.3M484.8M398.8M384.0M441.6M231.6M
Other Current Liab49.2M147.6M40.0M34.4M39.6M30.6M
Net Debt(19.6M)(62.1M)(13.0M)(8.3M)(7.5M)(7.8M)
Retained Earnings438.1M393.1M418.1M436.6M502.1M527.2M
Cash21.0M65.2M15.2M10.0M11.5M22.3M
Net Receivables57.0M65.4M59.9M67.1M77.2M81.1M
Inventory43.9M65.0M79.8M76.5M88.0M92.4M
Other Current Assets6.8M7.1M14.1M9.2M8.3M13.6M
Total Liab78.7M168.0M67.1M64.5M74.1M57.1M
Total Current Assets328.7M361.8M271.4M258.4M297.1M155.2M
Short Term Debt249K642K51.3M598K687.7K653.3K
Accounts Payable12.2M13.3M11.1M13.2M15.1M9.8M
Common Stock24.3M24.4M24.4M24.5M22.0M19.7M
Other Liab83K74K97K1.9M1.7M1.6M
Other Assets40.0M30.8M42.2M42.0M48.2M50.7M
Intangible Assets12.5M11.6M10.9M10.1M11.7M12.2M
Net Tangible Assets287.6M266.4M365.1M321.6M369.9M260.9M
Capital Surpluse46.8M45.1M46.8M50.5M58.1M35.9M

Sturm Ruger Thematic Clasifications

Sturm Ruger is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
Today, most investors in Sturm Ruger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sturm Ruger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sturm Ruger growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

At this time, Sturm Ruger's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Sturm Ruger February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sturm Ruger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sturm Ruger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sturm Ruger based on widely used predictive technical indicators. In general, we focus on analyzing Sturm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sturm Ruger's daily price indicators and compare them against related drivers.

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.