STURM RUGER & CO INC

RGR

STURM RUGER & CO INC

RGR

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2025-11-14Shares Purchased (TTM):7,500Shares Sold (TTM):9,276

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:9,285,519Shares Outstanding:15,945,349Institutional Ownership Pct.:58.23%

Earnings Market Reaction:

Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Amortizatio…	-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
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.23%	-5.12%	-5.36%	-	-	-	-	-	-	-	-	-
2025	-11.87%	-8.04%	-13.92%	1.30%	15.29%	29.60%	-31.24%	-26.35%	-14.53%	7.81%	12.14%	6.03%
2024	-3.72%	-9.77%	-2.12%	-6.48%	-7.11%	-5.39%	-6.64%	-14.11%	-12.29%	14.67%	10.50%	-0.70%
2023	-	-	-	-0.86%	-1.21%	5.13%	-16.04%	-15.91%	-19.40%	4.92%	4.56%	-0.34%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.35	3.50	3.87	3.54	3.96	4.62	4.25	4.50	4.84	5.17	4.29	4.48
Quick Ratio	2.73	2.82	2.87	2.39	2.85	3.21	2.84	2.84	3.11	3.62	2.81	2.94
Working Capital	167.54M	157.90M	156.86M	149.40M	169.32M	198.63M	197.55M	192.14M	199.93M	208.52M	208.20M	212.77M
Leverage & Debt
Debt to Equity	0.25	0.22	0.19	0.21	0.20	0.17	0.19	0.17	0.16	0.15	0.19	0.18
Interest Coverage TTM	55.69	-227.20	-130.84	-47.46	29.66	322.72	310.33	325.18	172.66	216.21	254.07	269.48
Debt Ratio	0.20	0.18	0.16	0.17	0.16	0.14	0.16	0.15	0.14	0.13	0.16	0.15
Efficiency & Turnover
Asset Turnover TTM	1.62	1.52	1.50	1.51	1.48	1.40	1.37	1.35	1.34	1.37	1.23	1.31
Days Sales Outstanding TTM	43.92	46.45	44.00	40.51	40.13	45.51	43.27	42.10	38.39	45.03	42.06	39.35
Receivables Turnover TTM	8.31	7.86	8.30	9.01	9.10	8.02	8.43	8.67	9.51	8.11	8.68	9.28
Per Share Metrics
Diluted EPS TTM	0.75	-0.74	-0.27	0.16	0.35	1.85	1.77	1.77	1.87	2.32	2.71	3.18
Free Cash Flow Per Share TTM	2.97	2.66	2.37	2.65	2.33	2.35	2.03	1.82	0.97	1.15	1.02	1.25
Dividend Per Share TTM	0.39	0.46	0.62	0.71	0.73	0.71	0.69	0.77	0.93	1.10	6.27	6.49
Margin Metrics
Gross Profit Margin TTM	18.70%	14.38%	14.86%	16.16%	16.95%	21.50%	21.36%	21.80%	22.26%	23.45%	24.57%	25.06%
Operating Profit Margin TTM	0.97%	-4.12%	-2.25%	-0.80%	0.54%	6.10%	5.91%	5.87%	6.39%	8.02%	9.58%	10.93%
Net Profit Margin TTM	2.11%	-2.18%	-0.80%	0.48%	1.07%	5.85%	5.71%	5.83%	6.36%	7.71%	8.87%	10.12%
Growth Metrics
Net Revenue Growth (1Y)	7.64%	3.20%	1.94%	3.90%	3.31%	0.65%	-1.49%	-7.45%	-10.64%	-8.22%	-8.74%	-8.51%
Net Income Growth (1Y)	111.50%	-138.50%	-114.37%	-91.43%	-82.57%	-23.69%	-36.61%	-46.71%	-51.34%	-43.48%	-45.42%	-47.05%
EPS Growth (1Y)	116.98%	-140.14%	-115.12%	-90.99%	-81.53%	-19.97%	-34.43%	-43.94%	-50.30%	-42.69%	-45.50%	-47.21%
Valuation Metrics
P/E TTM	49.33	-52.69	-119.46	264.79	100.43	20.46	19.24	22.47	21.13	18.91	15.96	15.48
P/B TTM	2.07	2.24	1.85	2.46	2.00	1.99	1.84	2.16	2.17	2.33	2.32	2.63
P/S TTM	1.04	1.15	0.96	1.27	1.08	1.20	1.10	1.31	1.34	1.46	1.41	1.57
Market Cap	600.60M	633.90M	524.57M	688.72M	578.15M	639.40M	588.17M	681.50M	697.80M	774.35M	769.32M	881.12M
Enterprise Value	569.95M	610.15M	506.12M	672.64M	554.88M	623.22M	578.14M	673.98M	690.64M	758.55M	754.14M	867.56M
Calculated Values
Free Cash Flow TTM	47.35M	42.40M	38.46M	42.53M	38.14M	39.15M	34.68M	30.73M	16.84M	20.03M	18.11M	22.11M
Net Debt	-30.65M	-23.75M	-18.45M	-16.08M	-23.27M	-16.18M	-10.03M	-7.52M	-7.15M	-15.81M	-15.17M	-13.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Seyfert, Todd William

Title: President & CEO

Shares: 1,500

Price/Share: $39.15

Value: $58,725.00

Shares Owned: 1,500

Relationship: Officer

Ownership: Indirect

2026-05-14Purchase

Owner: Pettet, Bruce T.

Title: -

Shares: 1,000

Price/Share: $39.89

Value: $39,890.00

Shares Owned: 7,606

Relationship: Director

Ownership: Direct

2026-05-12Purchase

Owner: Widman, Phillip

Title: -

Shares: 5,000

Price/Share: $38.00

Value: $190,000.00

Shares Owned: 45,208

Relationship: Director

Ownership: Direct

2025-11-14Sale

Owner: Rosenthal, Amir

Title: -

Shares: 500

Price/Share: $30.96

Value: $15,480.00

Shares Owned: 20,049

Relationship: Director

Ownership: Direct

2025-09-22Sale

Owner: Killoy, Christopher John

Title: -

Shares: 8,776

Price/Share: $40.00

Value: $351,040.00

Shares Owned: 28,249

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Seyfert, Todd William	Officer	President & CEO	Indirect	Purchase	1,500	39.15	$58,725.00	1,500	4
2026-05-14	Pettet, Bruce T.	Director	-	Direct	Purchase	1,000	39.89	$39,890.00	7,606	4
2026-05-12	Widman, Phillip	Director	-	Direct	Purchase	5,000	38.00	$190,000.00	45,208	4
2025-11-14	Rosenthal, Amir	Director	-	Direct	Sale	500	30.96	$15,480.00	20,049	4
2025-09-22	Killoy, Christopher John	Director	-	Indirect	Sale	8,776	40.00	$351,040.00	28,249	4
2025-08-11	Pettet, Bruce T.	Director	-	Direct	Purchase	500	33.10	$16,550.00	6,606	4
2025-06-09	Killoy, Christopher John	Director	-	Indirect	Sale	8,583	37.01	$317,656.83	41,559	4
2025-06-02	Colbert, Sarah F	Officer	VP, Gen Counsel, & Corp Secy	Direct	Sale	8,000	35.80	$286,400.00	564	4
2025-05-30	Killoy, Christopher John	Director	-	Indirect	Sale	4,029	36.04	$145,205.16	50,142	4
2025-05-07	Cosentino, John A Jr	Director	-	Direct	Purchase	8,000	33.11	$264,880.00	15,875	4
2025-05-06	Lowney, Timothy	Officer	VP of Operations	Direct	Purchase	2,200	33.37	$73,414.00	8,874	4
2025-05-06	Froman, Sandra S	Director	-	Direct	Purchase	1,000	33.61	$33,610.00	14,498	4
2025-05-06	Widman, Phillip	Director	-	Direct	Purchase	4,000	33.58	$134,320.00	31,757	4
2025-01-02	Rosenthal, Amir	Director	-	Direct	Sale	500	35.64	$17,820.00	17,054	4
2024-11-06	Oconnor, Terrence Gregory	Director	-	Direct	Purchase	2,500	39.88	$99,700.00	10,114	4
2024-07-17	Colbert, Sarah F	Officer	VP of Administration	Direct	Sale	2,000	45.14	$90,280.00	32,080	4
2024-06-05	Rosenthal, Amir	Director	-	Direct	Sale	1,750	43.00	$75,250.00	17,554	4
2024-04-08	Killoy, Christopher John	Director,Officer	CEO and President	Indirect	Sale	554	47.00	$26,038.00	49,145	4
2024-03-08	Killoy, Christopher John	Director,Officer	CEO and President	Indirect	Sale	3,664	45.03	$164,989.92	52,869	4
2023-10-31	Wilson, Michael W	Officer	VP of Mayodan Operations	Direct	Sale	919	55.00	$50,545.00	0	4
2023-10-18	Wilson, Michael W	Officer	VP of Mayodan Operations	Direct	Sale	371	55.00	$20,405.00	919	4
2023-10-16	Rosenthal, Amir	Director	-	Direct	Sale	500	55.00	$27,500.00	16,652	4
2023-06-07	Killoy, Christopher John	Director,Officer	CEO and President	Indirect	Sale	10,105	53.02	$535,767.10	50,827	4
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Institutional Ownership

No data available for chart

2026-03-31

58.23%

Inst. Shares: 9,285,519

Shares Outstanding: 15,945,349

2025-12-31

58.02%

Inst. Shares: 9,419,371

Shares Outstanding: 16,235,995

2025-09-30

69.20%

Inst. Shares: 11,093,370

Shares Outstanding: 16,031,340

2025-06-30

66.15%

Inst. Shares: 10,829,342

Shares Outstanding: 16,370,674

2025-03-31

65.38%

Inst. Shares: 10,867,874

Shares Outstanding: 16,623,214

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	9,285,519	15,945,349	58.23%
2025-12-31	9,419,371	16,235,995	58.02%
2025-09-30	11,093,370	16,031,340	69.20%
2025-06-30	10,829,342	16,370,674	66.15%
2025-03-31	10,867,874	16,623,214	65.38%
2024-12-31	10,681,373	17,088,205	62.51%
2024-09-30	10,684,138	16,847,866	63.42%
2024-06-30	10,801,555	17,343,341	62.28%
2024-03-31	9,821,927	17,434,178	56.34%
2023-12-31	9,987,798	17,676,955	56.50%
2023-09-30	10,259,788	17,722,682	57.89%
2023-06-30	10,169,820	17,714,471	57.41%
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STURM 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STURM RUGER & CO INC reported a 7.64% year-over-year revenue growth, a Gross Profit Margin of 18.70% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of 2.07x (TTM), at a market cap of $600.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.64%
Gross Profit Margin TTM: 18.70%
Debt To Equity: 0.25x
P/S TTM: 1.04x
P/B TTM: 2.07x
Market Cap: $600.60M

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 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 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.