Sturm Ruger Stock Key Fundamental Indicators

Sturm Ruger Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 395.3 M 441.6 M 341.6 M Slightly volatile Other Current Liabilities 470.9 K 495.6 K 7.7 M Pretty Stable Total Current Liabilities 85.4 M 69.9 M 73.6 M Slightly volatile Total Stockholder Equity 305.5 M 367.5 M 263 M Slightly volatile Other Liabilities 1.6 M 1.7 M 3.5 M Slightly volatile Net Tangible Assets 287.3 M 350.9 M 254.6 M Slightly volatile Retained Earnings 379.9 M 502.1 M 322 M Slightly volatile Accounts Payable 9.7 M 11.9 M 11.9 M Pretty Stable Cash 8.6 M 9 M 28.7 M Very volatile Other Assets 24.7 M 35.4 M 24.3 M Slightly volatile Net Receivables 65.6 M 77.2 M 58.7 M Slightly volatile Inventory 53 M 88 M 50 M Slightly volatile Other Current Assets 8.2 M 10.6 M 7.5 M Slightly volatile Total Liabilities 89.7 M 74.1 M 78.6 M Pretty Stable Total Current Assets 262.5 M 297.1 M 215.1 M Slightly volatile Intangible Assets 7.4 M 11.7 M 6.3 M Slightly volatile Common Stock 26.5 M 28 M 24.4 M Slightly volatile Property Plant Equipment 72 M 72.5 M 91.7 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 3 M Slightly volatile Non Current Assets Total 129 M 144.5 M 124.7 M Pretty Stable Non Currrent Assets Other 10.5 M 10.5 M 7.5 M Slightly volatile Non Current Liabilities Total 2.5 M 3.3 M 5 M Slightly volatile Non Current Liabilities Other 100.8 K 113.8 K 94.1 K Slightly volatile Common Stock Shares Outstanding 13.9 M 15.1 M 17.1 M Slightly volatile Net Invested Capital 326.7 M 367.5 M 275.4 M Slightly volatile Net Working Capital 202.4 M 227.2 M 158.8 M Slightly volatile Short Term Investments 105.4 M 85.9 M 119.3 M Very volatile Capital Stock 26.7 M 28.1 M 24.6 M Slightly volatile Property Plant And Equipment Net 58.4 M 64.1 M 72.1 M Slightly volatile Capital Lease Obligations 2.3 M 2 M 2.1 M Pretty Stable Property Plant And Equipment Gross 472 M 549.3 M 408.7 M Slightly volatile
Sturm Ruger Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 83.1 M 95.2 M 76.7 M Slightly volatile Total Revenue 616.3 M 616 M 563.1 M Pretty Stable Gross Profit 134.4 M 103 M 162.4 M Slightly volatile Other Operating Expenses 108.6 K 114.3 K 535.2 K Slightly volatile Operating Income 27.1 M 28.5 M 86 M Slightly volatile Net Income From Continuing Ops 33.4 M 35.1 M 56.5 M Pretty Stable EBIT 118.8 M 118.5 M 106.1 M Pretty Stable Cost Of Revenue 431.6 M 484.4 M 396.1 M Slightly volatile Total Operating Expenses 514.5 M 579.6 M 472.3 M Slightly volatile Income Before Tax 32.3 M 34 M 76.8 M Very volatile Net Income Applicable To Common Shares 80.4 M 101.6 M 68.9 M Slightly volatile Net Income 33.4 M 35.1 M 56.5 M Pretty Stable Income Tax Expense 31.3 M 22.9 M 25 M Pretty Stable Tax Provision 6.2 M 6.5 M 30.9 M Slightly volatile Interest Income 5.9 M 5.6 M 1.7 M Slightly volatile EBITDA 147 M 154.5 M 126.8 M Slightly volatile Reconciled Depreciation 22 M 19.9 M 29.5 M Slightly volatile
Sturm Ruger Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 24 M 19.9 M 30.5 M Slightly volatile Dividends Paid 12.9 M 13.6 M 32.3 M Very volatile Capital Expenditures 23.7 M 18.7 M 32.4 M Slightly volatile Total Cash From Operating Activities 75.4 M 50 M 81.4 M Pretty Stable Net Income 33.4 M 35.1 M 56.5 M Pretty Stable Other Cashflows From Investing Activities 2.6 K 2.7 K 99.2 K Slightly volatile End Period Cash Flow 8.6 M 9 M 52.6 M Slightly volatile Free Cash Flow 57.6 M 31.2 M 66.9 M Pretty Stable Begin Period Cash Flow 13 M 13.7 M 56.9 M Slightly volatile

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sturm Ruger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Sturm Ruger 'What if' Analysis

Hype Prediction Low Estimated High 28.87 31.08 33.29 Details

Intrinsic Valuation Low Real High 22.96 25.17 33.88 Details

Earnings Estimates (0) Low Projected EPS High 2.09 2.18 2.27 Details

Sturm Ruger February 15, 2026 Technical Indicators

Sturm Ruger Backtested Returns

Competition

Predict Sturm Ruger

Sturm Total Stockholder Equity

Sturm Ruger Fundamental Drivers 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sturm Ruger's earnings, one of the primary drivers of an investment's value.

Sturm Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sturm Ruger's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sturm Ruger could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics of similar companies.

Sturm Fundamentals

About Sturm Ruger Fundamental Analysis

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Sturm Ruger is a strong investment it is important to analyze Sturm Ruger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sturm Ruger's future performance. For an informed investment choice regarding Sturm Stock, refer to the following important reports:

How To Invest In Sturm Details

Is Sturm Stock a good investment? Details

What is Sturm Ruger's Net Worth? Details

Largest Leisure Products Companies View

Largest Consumer Durables & Apparel Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sturm Ruger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.