Sturm, Ruger & Company
(NYSE) RGR
Sturm, Ruger & Company Financials at a Glance
Market Cap
$688.32M
Revenue (TTM)
$546.06M
Net Income (TTM)
$4.39M
EPS (TTM)
$-0.28
P/E Ratio
-151.65
Dividend
$0.46
Beta (Volatility)
0.51 (Low)
Dividend
$0.46
Beta (Volatility)
0.51 (Low)
Price
$43.21
Volume
2,607
Open
$43.00
Price
$43.21
Volume
2,607
Open
$43.00
Previous Close
$43.21
Daily Range
$42.94 - $43.41
52-Week Range
$28.33 - $48.21
Dividend
$0.46
Beta (Volatility)
0.51 (Low)
Price
$43.21
Volume
2,607
Open
$43.00
Previous Close
$43.21
Daily Range
$42.94 - $43.41
52-Week Range
$28.33 - $48.21
RGR News
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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
15%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-4%
Return on Assets
-1%
Earnings Yield
-0.66%
Dividend Yield
1.07%
Payout Ratio
-2.31%
Stock Overview
Market Cap
$688.32M
Shares Outstanding
15.95M
Volume
2.61K
Avg. Volume
164.44K
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
$1.80M
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
$151.06M
+3.6%
Gross Profit
$26.95M
-18.8%
Gross Margin
17.84%
N/A
Market Cap
$688.32M
N/A
Market Cap/Employee
$366.13K
N/A
Employees
1,880
N/A
Net Income
$3.48M
-66.7%
EBITDA
$9.77M
-46.2%
Quarterly Fundamentals
Net Cash
$90.73M
-12.5%
Accounts Receivable
$64.51M
-3.9%
Inventory
$113.17M
+48.0%
Long Term Debt
$1.16M
-33.7%
Short Term Debt
$647.00K
N/A
Return on Assets
-1.28%
N/A
Return on Invested Capital
-4.22%
N/A
Free Cash Flow
$12.33M
-24.8%
Operating Cash Flow
$15.54M
-22.4%