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.

Historical analysis of Sturm Ruger income statement accounts such as Other Operating Expenses of 108.6 K, Operating Income of 27.1 M, Net Income From Continuing Ops of 33.4 M or Ebit of 118.8 M can show how well Sturm Ruger performed in making a profits. Evaluating Sturm Ruger income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Sturm Ruger's future profits or losses.

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Sturm Ruger Income Statement Chart

At this time, Sturm Ruger's Gross Profit is most likely to decrease significantly in the upcoming years. The Sturm Ruger's current EBIT is estimated to increase to about 118.8 M, while Other Operating Expenses is projected to decrease to roughly 108.6 K.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Key indicators impacting Sturm Ruger's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

27.1 M

28.5 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
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US8641591081
Business Address	1 Lacey Place,
Sector	Aerospace & Defense
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.ruger.com
Phone	203 259 7843
Currency	EUR - 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.

	Revenue	535.64 M
	Gross Profit	279.56 M
	EBITDA	229.29 M
	Net Income	30.56 M
	Total Asset	384.03 M

More Fundamentals

Sturm Ruger Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	442.3M	484.8M	398.8M	384.0M	441.6M	395.3M
Other Current Liab	795K	90.8M	634K	431K	495.7K	470.9K
Other Liab	83K	74K	97K	1.9M	1.7M	1.6M
Net Tangible Assets	283.1M	252.1M	351.2M	305.1M	350.9M	287.3M
Retained Earnings	438.1M	393.1M	418.1M	436.6M	502.1M	379.9M
Accounts Payable	12.2M	13.3M	11.1M	13.2M	11.9M	9.7M
Cash	21.0M	65.2M	15.2M	10.0M	9.0M	8.6M
Other Assets	20.7M	28.4M	25.8M	30.8M	35.4M	24.7M
Net Receivables	57.0M	65.4M	59.9M	67.1M	77.2M	65.6M
Inventory	43.9M	65.0M	79.8M	76.5M	88.0M	53.0M
Total Liab	78.7M	168.0M	67.1M	64.5M	74.1M	89.7M
Total Current Assets	328.7M	361.8M	271.4M	258.4M	297.1M	262.5M
Intangible Assets	12.5M	11.6M	10.9M	10.1M	11.7M	7.4M
Common Stock	24.2M	24.2M	24.3M	24.4M	28.0M	26.5M
Net Invested Capital	363.7M	316.7M	331.7M	319.6M	367.5M	326.7M
Net Working Capital	251.6M	198.8M	208.2M	197.5M	227.2M	202.4M
Capital Stock	24.3M	24.4M	24.4M	24.5M	28.1M	26.7M

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.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	164K	256K	205K	102K	117.3K	144K
Total Revenue	730.7M	595.8M	543.8M	535.6M	616.0M	616.3M
Gross Profit	279.6M	180.1M	133.6M	114.4M	103.0M	134.4M
Operating Income	203.0M	103.5M	52.1M	31.7M	28.5M	27.1M
Ebit	39.4M	119.9M	203.0M	103.0M	118.5M	118.8M
Cost Of Revenue	451.2M	415.8M	410.1M	421.2M	484.4M	431.6M
Income Before Tax	206.6M	108.3M	58.8M	37.8M	34.0M	32.3M
Net Income	155.9M	88.3M	48.2M	30.6M	35.1M	33.4M
Income Tax Expense	10.7M	30.6M	50.7M	19.9M	22.9M	31.3M
Tax Provision	50.7M	19.9M	10.6M	7.2M	6.5M	6.2M
Net Interest Income	(115K)	2.3M	5.3M	4.8M	5.5M	5.8M
Interest Income	49K	2.6M	5.5M	4.9M	5.6M	5.9M
Ebitda	72.6M	148.7M	232.9M	134.3M	154.5M	147.0M

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.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(15.7M)	(21.6M)	(18.3M)	2.9M	2.6M	2.8M
Change In Cash	897K	44.1M	(36.3M)	(5.1M)	(4.6M)	(4.4M)
Depreciation	26.2M	25.8M	25.2M	22.1M	19.9M	24.0M
Dividends Paid	59.1M	42.7M	115.0M	11.8M	13.6M	12.9M
Capital Expenditures	28.8M	27.7M	22.2M	20.8M	18.7M	23.7M
Net Income	155.9M	88.3M	48.2M	30.6M	35.1M	33.4M
Change To Netincome	5.0M	9.9M	10.1M	(3.4M)	(3.1M)	(2.9M)
Investments	(79.0M)	40.8M	36.8M	7.0M	8.1M	8.5M
End Period Cash Flow	21.0M	65.2M	13.6M	10.0M	9.0M	8.6M
Free Cash Flow	143.6M	49.5M	22.1M	34.7M	31.2M	57.6M

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

Most accounts from Sturm Ruger's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map 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 inflation.

For more detail on how to invest in Sturm Stock please use our How to Invest in Sturm Ruger guide.At this time, Sturm Ruger's Gross Profit is most likely to decrease significantly in the upcoming years. The Sturm Ruger's current EBIT is estimated to increase to about 118.8 M, while Other Operating Expenses is projected to decrease to roughly 108.6 K.

	2023	2024	2025	2026 (projected)
Gross Profit	133.6M	114.4M	103.0M	134.4M
Total Revenue	543.8M	535.6M	616.0M	616.3M

Gross Profit Total Revenue

Sturm Ruger income statement Correlations

	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Net Interest Income	Interest Income	Ebitda	Reconciled Depreciation
Selling General Administrative		0.61	-0.03	-0.26	-0.17	0.03	0.51	0.9	0.92	-0.03	0.28	0.03	0.4	-0.23	0.53	0.52	0.44	-0.52
Total Revenue	0.61		0.71	-0.16	0.58	0.7	0.96	0.84	0.81	0.66	0.2	0.7	0.83	0.27	0.03	0.02	0.82	-0.27
Gross Profit	-0.03	0.71		0.1	0.97	0.86	0.77	0.24	0.2	0.9	-0.08	0.86	0.75	0.73	-0.59	-0.6	0.56	0.32
Other Operating Expenses	-0.26	-0.16	0.1		0.16	-0.36	-0.15	-0.3	-0.31	-0.29	-1.0	-0.36	-0.39	0.62	-0.45	-0.45	-0.26	0.56
Operating Income	-0.17	0.58	0.97	0.16		0.84	0.66	0.11	0.06	0.9	-0.14	0.84	0.64	0.77	-0.7	-0.7	0.47	0.41
Net Income From Continuing Ops	0.03	0.7	0.86	-0.36	0.84		0.75	0.35	0.31	0.98	0.39	1.0	0.77	0.33	-0.3	-0.3	0.71	-0.06
Ebit	0.51	0.96	0.77	-0.15	0.66	0.75		0.76	0.73	0.73	0.18	0.75	0.87	0.33	-0.03	-0.04	0.8	-0.22
Cost Of Revenue	0.9	0.84	0.24	-0.3	0.11	0.35	0.76		1.0	0.27	0.34	0.35	0.57	-0.16	0.46	0.46	0.71	-0.6
Total Operating Expenses	0.92	0.81	0.2	-0.31	0.06	0.31	0.73	1.0		0.23	0.35	0.31	0.56	-0.18	0.48	0.48	0.68	-0.6
Income Before Tax	-0.03	0.66	0.9	-0.29	0.9	0.98	0.73	0.27	0.23		0.31	0.98	0.79	0.46	-0.44	-0.44	0.6	0.11
Total Other Income Expense Net	0.28	0.2	-0.08	-1.0	-0.14	0.39	0.18	0.34	0.35	0.31		0.39	0.4	-0.62	0.46	0.47	0.31	-0.59
Net Income	0.03	0.7	0.86	-0.36	0.84	1.0	0.75	0.35	0.31	0.98	0.39		0.77	0.33	-0.3	-0.3	0.71	-0.06
Income Tax Expense	0.4	0.83	0.75	-0.39	0.64	0.77	0.87	0.57	0.56	0.79	0.4	0.77		0.33	-0.17	-0.17	0.63	-0.05
Tax Provision	-0.23	0.27	0.73	0.62	0.77	0.33	0.33	-0.16	-0.18	0.46	-0.62	0.33	0.33		-0.85	-0.86	0.02	0.78
Net Interest Income	0.53	0.03	-0.59	-0.45	-0.7	-0.3	-0.03	0.46	0.48	-0.44	0.46	-0.3	-0.17	-0.85		1.0	0.2	-0.91
Interest Income	0.52	0.02	-0.6	-0.45	-0.7	-0.3	-0.04	0.46	0.48	-0.44	0.47	-0.3	-0.17	-0.86	1.0		0.2	-0.91
Ebitda	0.44	0.82	0.56	-0.26	0.47	0.71	0.8	0.71	0.68	0.6	0.31	0.71	0.63	0.02	0.2	0.2		-0.53
Reconciled Depreciation	-0.52	-0.27	0.32	0.56	0.41	-0.06	-0.22	-0.6	-0.6	0.11	-0.59	-0.06	-0.05	0.78	-0.91	-0.91	-0.53

Click cells to compare fundamentals

Sturm Ruger Account Relationship Matchups

Sturm Ruger income statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	164K	256K	205K	102K	117.3K	144K
Total Revenue	730.7M	595.8M	543.8M	535.6M	616.0M	616.3M
Gross Profit	279.6M	180.1M	133.6M	114.4M	103.0M	134.4M
Operating Income	203.0M	103.5M	52.1M	31.7M	28.5M	27.1M
Ebit	39.4M	119.9M	203.0M	103.0M	118.5M	118.8M
Cost Of Revenue	451.2M	415.8M	410.1M	421.2M	484.4M	431.6M
Income Before Tax	206.6M	108.3M	58.8M	37.8M	34.0M	32.3M
Net Income	155.9M	88.3M	48.2M	30.6M	35.1M	33.4M
Income Tax Expense	10.7M	30.6M	50.7M	19.9M	22.9M	31.3M
Tax Provision	50.7M	19.9M	10.6M	7.2M	6.5M	6.2M
Net Interest Income	(115K)	2.3M	5.3M	4.8M	5.5M	5.8M
Interest Income	49K	2.6M	5.5M	4.9M	5.6M	5.9M
Ebitda	72.6M	148.7M	232.9M	134.3M	154.5M	147.0M

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.

	Downside Deviation	2.35
	Information Ratio	(0.0007)
	Maximum Drawdown	12.95
	Value At Risk	(3.52)
	Potential Upside	3.68

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