STURM RUGER & CO INC RGR

Latest FY: 2025 Industrials Aerospace & Defense
Market Price $37.52
Market Cap $601.10M
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑1.9% YoY
$546.06M
3-Yr CAGR: -2.9%
Net Income ↓-114.4% YoY
-$4.39M
Net Margin: -0.8%
Free Cash Flow ↑10.9% YoY
$38.46M
FCF Yield: 6.40%
EPS (Diluted) ↓-115.3% YoY
$-0.27
Basic: $-0.27
Return on Equity Efficiency
-1.5%
ROA: -37.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (RGR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $664.3M $219.6M $87.5M $4.59 $104.8M $69.6M
FY 2017 $522.3M -21.4% $154.0M $52.1M -40.4% $2.91 -36.6% $101.2M $67.6M -2.9%
FY 2018 $495.6M -5.1% $134.4M $50.9M -2.3% $2.88 -1.0% $119.8M $109.3M +61.7%
FY 2019 $410.5M -17.2% $99.5M $32.3M -36.6% $1.82 -36.8% $49.6M $29.3M -73.2%
FY 2020 $568.9M +38.6% $191.4M $90.4M +179.9% $5.09 +179.7% $143.8M $119.6M +308.2%
FY 2021 $730.7M +28.5% $279.6M $155.9M +72.5% $8.78 +72.5% $172.3M $143.6M +20.1%
FY 2022 $595.8M -18.5% $180.1M $88.3M -43.3% $4.96 -43.5% $77.2M $49.5M -65.5%
FY 2023 $543.8M -8.7% $133.6M $48.2M -45.4% $2.71 -45.4% $33.9M $18.1M -63.4%
FY 2024 $535.6M -1.5% $114.4M $30.6M -36.6% $1.77 -34.7% $55.5M $34.7M +91.6%
FY 2025 $546.1M +1.9% $81.2M $-4.4M -114.4% $-0.27 -115.3% $54.3M $38.5M +10.9%
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Valuation

Market Price $37.52
Market Cap $601.10M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 2.11
FCF Yield 6.40%
Dividend Yield 1.65%
Shares Outstanding 15,944,300
%

Profitability & Margins

Gross Margin 14.86%
Operating Margin -2.25%
Net Margin -0.80%
Return on Equity (ROE) -1.55%
Return on Assets (ROA) -37.59%
Asset Turnover 46.75x
Revenue 3-Yr CAGR -2.87%
🛡️

Financial Health & Liquidity

Current Ratio 0.21
Cash Ratio 0.34
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $18.45M
Total Debt N/A
Book Value / Share $17.80
💧

Cash Flow Efficiency

Operating Cash Flow $54.31M
Capital Expenditures (CapEx) $15.85M
Free Cash Flow $38.46M
OCF / Revenue 9.95%
FCF / Revenue 7.04%
FCF 3-Yr CAGR -8.07%
🏷️

Per Share Metrics

EPS (Diluted) $-0.27
EPS (Basic) $-0.27
Dividends / Share $0.62
Book Value / Share $17.80
EPS YoY Growth -115.25%
🏛️

Balance Sheet (FY 2025)

Total Assets $11.68M
Total Liabilities $54.75M
Stockholders' Equity $283.76M
Current Assets $11.68M
Current Liabilities $54.75M