Sturm, Ruger & Company
(NYSE) RGR
Sturm, Ruger & Company Financials at a Glance
Market Cap
$623.26M
Revenue (TTM)
$551.68M
Net Income (TTM)
-$12.03M
EPS (TTM)
-$0.74
P/E Ratio
-52.99
Dividend
$0.39
Beta (Volatility)
0.51 (Low)
Dividend
$0.39
Beta (Volatility)
0.51 (Low)
Price
$38.94
Volume
2,221
Open
$38.98
Price
$38.94
Volume
2,221
Open
$38.98
Previous Close
$38.94
Daily Range
$38.34 - $39.10
52-Week Range
$28.33 - $48.21
Dividend
$0.39
Beta (Volatility)
0.51 (Low)
Price
$38.94
Volume
2,221
Open
$38.98
Previous Close
$38.94
Daily Range
$38.34 - $39.10
52-Week Range
$28.33 - $48.21
RGR News
Is Sturm, Ruger a Buy?
RGR: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Sturm, Ruger & Company
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
1,780
CEO
Todd W. Seyfert, MBA
Website
www.ruger.comHeadquarters
Southport, CT 06890, US
RGR Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-4%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
-7%
Return on Assets
-3%
Earnings Yield
-1.89%
Dividend Yield
1.00%
Payout Ratio
-61.56%
Stock Overview
Market Cap
$623.26M
Shares Outstanding
15.94M
Volume
2.22K
Avg. Volume
164.82K
Financials (TTM)
Gross Profit
$89.55M
Operating Income
-$11.61M
EBITDA
$11.26M
Operating Cash Flow
$54.31M
Capital Expenditure
-$15.85M
Free Cash Flow
$38.46M
Cash & ST Invst.
$92.53M
Total Debt
$1.81M
Sturm, Ruger & Company Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$141.36M
+4.1%
Gross Profit
$28.08M
-6.1%
Gross Margin
19.86%
N/A
Market Cap
$623.26M
N/A
Market Cap/Employee
$331.52K
N/A
Employees
1,880
N/A
Net Income
$128.00K
-98.4%
EBITDA
$6.58M
-22.3%
Quarterly Fundamentals
Net Cash
$103.52M
-3.0%
Accounts Receivable
$72.92M
+8.0%
Inventory
$32.25M
-54.4%
Long Term Debt
$1.06M
-32.8%
Short Term Debt
$595.00K
N/A
Return on Assets
-3.45%
N/A
Return on Invested Capital
-7.00%
N/A
Free Cash Flow
$13.96M
+39.3%
Operating Cash Flow
$18.75M
+68.2%