Sturm Ruger Financials

ST2 Stock  EUR 30.80  0.80  2.53%   
Financial data analysis helps to confirm if markets are presently mispricing Sturm Ruger. We were able to interpolate thirty-four available drivers for Sturm Ruger, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sturm Ruger to be traded at €29.57 in 90 days. Key indicators impacting Sturm Ruger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income27.1 M28.5 M
Notably Down
Slightly volatile
  

Sturm Ruger Stock Summary

Sturm Ruger competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and PT Astra. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
Specialization
Industrials, Aerospace & Defense
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS8641591081
Business Address1 Lacey Place,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ruger.com
Phone203 259 7843
CurrencyEUR - Euro
You should never invest in Sturm Ruger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sturm Stock, because this is throwing your money away. Analyzing the key information contained in Sturm Ruger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sturm Ruger Key Financial Ratios

There are many critical financial ratios that Sturm Ruger's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sturm Ruger reports annually and quarterly.

Sturm Ruger Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets442.3M484.8M398.8M384.0M441.6M395.3M
Other Current Liab795K90.8M634K431K495.7K470.9K
Other Liab83K74K97K1.9M1.7M1.6M
Net Tangible Assets283.1M252.1M351.2M305.1M350.9M287.3M
Retained Earnings438.1M393.1M418.1M436.6M502.1M379.9M
Accounts Payable12.2M13.3M11.1M13.2M11.9M9.7M
Cash21.0M65.2M15.2M10.0M9.0M8.6M
Other Assets20.7M28.4M25.8M30.8M35.4M24.7M
Net Receivables57.0M65.4M59.9M67.1M77.2M65.6M
Inventory43.9M65.0M79.8M76.5M88.0M53.0M
Total Liab78.7M168.0M67.1M64.5M74.1M89.7M
Total Current Assets328.7M361.8M271.4M258.4M297.1M262.5M
Intangible Assets12.5M11.6M10.9M10.1M11.7M7.4M
Common Stock24.2M24.2M24.3M24.4M28.0M26.5M
Net Invested Capital363.7M316.7M331.7M319.6M367.5M326.7M
Net Working Capital251.6M198.8M208.2M197.5M227.2M202.4M
Capital Stock24.3M24.4M24.4M24.5M28.1M26.7M

Sturm Ruger Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense164K256K205K102K117.3K144K
Total Revenue730.7M595.8M543.8M535.6M616.0M616.3M
Gross Profit279.6M180.1M133.6M114.4M103.0M134.4M
Operating Income203.0M103.5M52.1M31.7M28.5M27.1M
Ebit39.4M119.9M203.0M103.0M118.5M118.8M
Cost Of Revenue451.2M415.8M410.1M421.2M484.4M431.6M
Income Before Tax206.6M108.3M58.8M37.8M34.0M32.3M
Net Income155.9M88.3M48.2M30.6M35.1M33.4M
Income Tax Expense10.7M30.6M50.7M19.9M22.9M31.3M
Tax Provision50.7M19.9M10.6M7.2M6.5M6.2M
Net Interest Income(115K)2.3M5.3M4.8M5.5M5.8M
Interest Income49K2.6M5.5M4.9M5.6M5.9M
Ebitda72.6M148.7M232.9M134.3M154.5M147.0M

Sturm Ruger Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sturm Ruger. It measures of how well Sturm is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sturm Ruger brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sturm had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sturm Ruger has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(15.7M)(21.6M)(18.3M)2.9M2.6M2.8M
Change In Cash897K44.1M(36.3M)(5.1M)(4.6M)(4.4M)
Depreciation26.2M25.8M25.2M22.1M19.9M24.0M
Dividends Paid59.1M42.7M115.0M11.8M13.6M12.9M
Capital Expenditures28.8M27.7M22.2M20.8M18.7M23.7M
Net Income155.9M88.3M48.2M30.6M35.1M33.4M
Change To Netincome5.0M9.9M10.1M(3.4M)(3.1M)(2.9M)
Investments(79.0M)40.8M36.8M7.0M8.1M8.5M
End Period Cash Flow21.0M65.2M13.6M10.0M9.0M8.6M
Free Cash Flow143.6M49.5M22.1M34.7M31.2M57.6M

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 . 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 Ruger Total Assets Over Time

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.

Complementary 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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