RGR
STURM RUGER & CO INCCompany Information
- Company Name
- STURM RUGER & CO INC
- CIK
- CIK0000095029
- Category
- Large accelerated filer
- Ticker: Exchange
- RGR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3480
- SIC Description
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- Ticker
- RGR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 7,500
- Shares sold (TTM)
- 1,700
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,731,998
- Shares outstanding
- 15,957,073
- Ownership
- 60.99%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock One | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 24 | 18 | 16 | 23 | 16 | 10 | 8 | 7 | 16 | 15 | 14 | ||||||
| Short Term Investments | 87 | 81 | 74 | 65 | 78 | 92 | 95 | 88 | 98 | 99 | 102 | 106 | ||||||
| Accounts Receivable Net Current | 77 | 73 | 65 | 60 | 62 | 67 | 67 | 60 | 56 | 66 | 60 | 60 | ||||||
| Inventory Gross | 107 | 103 | 113 | 126 | 125 | 145 | 149 | 150 | 146 | 140 | 150 | 150 | ||||||
| Inventory L I F O Reserve | -68 | -68 | -67 | -68 | -68 | -67 | -66 | -68 | -67 | -66 | -64 | -65 | ||||||
| Inventory Valuation Reserves | -4 | -3 | -3 | -4 | -4 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | ||||||
| Inventory Net | 34 | 32 | 43 | 55 | 53 | 71 | 76 | 76 | 73 | 68 | 80 | 79 | ||||||
| Assets Held In Trust Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 10 | 11 | 12 | 13 | 10 | 7 | 9 | 15 | 17 | 9 | 14 | 15 | ||||||
| Assets Current | 239 | 221 | 212 | 208 | 227 | 253 | 258 | 247 | 252 | 259 | 271 | 274 | ||||||
| Property Plant And Equipment Gross | 510 | 511 | 507 | 504 | 483 | 479 | 478 | 475 | 471 | 464 | 462 | 458 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -434 | -432 | -427 | -421 | -416 | -412 | -406 | -402 | -400 | -396 | -391 | -389 | ||||||
| Property Plant And Equipment Net | 76 | 79 | 80 | 83 | 67 | 67 | 71 | 73 | 71 | 68 | 72 | 70 | ||||||
| Deferred Income Tax Assets Net | 17 | 19 | 20 | 20 | 19 | 18 | 17 | 15 | 15 | 15 | 12 | 10 | ||||||
| Other Assets Noncurrent | 32 | 30 | 31 | 31 | 37 | 40 | 38 | 39 | 39 | 44 | 44 | 46 | ||||||
| Assets | 364 | 349 | 342 | 342 | 350 | 379 | 384 | 373 | 377 | 385 | 399 | 400 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 39 | 38 | 34 | 34 | 33 | 34 | 36 | 31 | 30 | 30 | 32 | 30 | ||||||
| Contract With Customer Liability Current | 0 | 1 | - | 1 | 0 | 1 | - | - | - | 0 | 0 | 1 | ||||||
| Accrued Employee Benefits Current | 27 | 19 | 15 | 17 | 18 | 14 | 19 | 17 | 17 | 14 | 25 | 23 | ||||||
| Workers Compensation Liability Current | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | ||||||
| Liabilities Current | 71 | 63 | 55 | 59 | 57 | 55 | 61 | 55 | 52 | 50 | 63 | 61 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 24 | ||||||
| Additional Paid In Capital Common Stock | 57 | 56 | 55 | 54 | 53 | 51 | 51 | 49 | 48 | 47 | 47 | 46 | ||||||
| Retained Earnings Accumulated Deficit | 426 | 421 | 422 | 419 | 420 | 441 | 437 | 428 | 427 | 421 | 418 | 411 | ||||||
| Treasury Stock Common Value | -218 | -218 | -218 | -218 | -208 | -195 | -192 | -187 | -178 | -161 | -158 | -146 | ||||||
| Stockholders Equity | 290 | 283 | 284 | 280 | 289 | 321 | 320 | 315 | 321 | 332 | 332 | 335 | ||||||
| Liabilities And Stockholders Equity | 364 | 349 | 342 | 342 | 350 | 379 | 384 | 373 | 377 | 385 | 399 | 400 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 1.00 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 40 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 24 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock | - | - | - | - | - | 0 | 0 | -24 | -24 | 24 | 0 | - | ||||||
| Treasury Stock Common Shares | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSTURM RUGER & CO INC (RGR) — SEC Financial Statements & Analysis
STURM RUGER & CO INC (RGR) is a ordnance & accessories, (no vehicles/guided missiles) company, incorporated in DE. STURM RUGER & CO INC trades on NYSE as: RGR. STURM RUGER & CO INC (RGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, STURM RUGER & CO INC carries a market cap of $600.60M, a P/E ratio of 49.33x, a P/B ratio of 2.07x, a P/S ratio of 1.04x, an enterprise value of $569.95M, and an EV/EBITDA multiple of 19.16x. On profitability, it posts a gross margin of 18.70%, an operating margin of 0.97%, a net margin of 2.11%, a Return on Equity (ROE) of 4.20%, a Return on Assets (ROA) of 3.41%, and a Return on Invested Capital (ROIC) of 2.05%. Per share, it reports EPS of $0.76, diluted EPS of $0.75, free cash flow per share of $2.97, and a dividend per share of $0.39. Over the trailing year, it posted revenue growth of 7.64% year-over-year, net income growth of 111.50% year-over-year, and EPS growth of 116.98% year-over-year. On the balance sheet, it maintains a current ratio of 3.35x, a quick ratio of 2.73x, working capital of $167.54M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of 55.69x, free cash flow of $47.35M (TTM), and net debt of $-30.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $600.60M
- P/E TTM
- 49.33x
- EPS TTM
- $0.76
- P/B TTM
- 2.07x
- ROE TTM
- 4.20%
- ROA TTM
- 3.41%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $47.35M
- Net Revenue TTM Growth 1Y
- 7.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STURM RUGER & CO INC in?
STURM RUGER & CO INC (RGR) operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.
What exchange does RGR trade on?
STURM RUGER & CO INC (RGR) trades on the NYSE.
Where is STURM RUGER & CO INC incorporated?
STURM RUGER & CO INC is incorporated in DE.
When was STURM RUGER & CO INC (RGR)'s most recent SEC filing?
STURM RUGER & CO INC (RGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is RGR's market cap?
STURM RUGER & CO INC (RGR) has a market capitalization of $600.60M as of 2026-06-30.
What is RGR's P/E ratio?
STURM RUGER & CO INC (RGR)'s trailing twelve month P/E ratio is 49.33x as of 2026-06-30.
What is RGR's EPS (earnings per share)?
STURM RUGER & CO INC (RGR)'s trailing twelve month EPS is $0.76 as of 2026-06-30.
What is RGR's ROE (return on equity)?
STURM RUGER & CO INC (RGR)'s trailing twelve month Return on Equity (ROE) is 4.20% as of 2026-06-30.
What is RGR's ROA (return on assets)?
STURM RUGER & CO INC (RGR)'s trailing twelve month Return on Assets (ROA) is 3.41% as of 2026-06-30.
What is RGR's ROIC (return on invested capital)?
STURM RUGER & CO INC (RGR)'s trailing twelve month Return on Invested Capital (ROIC) is 2.05% as of 2026-06-30.
What is RGR's EV/EBITDA?
STURM RUGER & CO INC (RGR)'s trailing twelve month EV/EBITDA is 19.16x as of 2026-06-30.