Sturm, Ruger & Co IncRGR
Price$43.71Intrinsic value$43.361% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $577.2M+7.8% YoYTTM through 27 Jun 2026
Net Income $12.2M-60.2% YoYTTM through 27 Jun 2026
Free Cash Flow $47.3MTTM through 27 Jun 2026

Margins

Current
Gross Margin19.9%
EBITDA Margin5.2%
Operating Margin-1.3%
Net Margin2.1%

Returns

-4.3%ROE
-3.5%ROA
-4.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.50x
Net Debt-$105.2Mnet cash position
Cash & Equivalents$30.7M

Quality Metrics

Altman Z-Score9.22
Piotroski F-Score5 / 9
FCF Margin8.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $546.1M
Diluted EPS$0.75TTM
'19'20'21'22'23'24'25
FY2025: $-0.27

Dividend

$0.23Per share, FY20261.00%Yield-41.5%5-yr growth

Capital Allocation

R&D Spend$8.4M
Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.