RGR - Sturm, Ruger & Company, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.32
|
Rev Est: $139.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
593.13M
Volume:
126,014
Avg Volume:
283,070
52 Week Range:
28.33-48.21
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.26
Last Dividend:
$0.62
Exchange:
NYSE
Country:
US
Employees:
1,880
IPO Date:
1973-05-03
EPS (TTM):
1.79
P/E Ratio:
19.78
Revenue (TTM):
535.64M
Total Assets:
384.03M
Total Debt:
1.75M
Cash & Equiv:
10.03M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
-0.7%
FCF Growth (5Y):
3.4%
ROCE:
11.7%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.10 | $0.32 | -68.3% | $126.8M | $139.2M | -9.0% |
| 2025-07-30 | $0.41 | $0.38 | +7.9% | $132.5M | $128.6M | +3.0% |
| 2025-04-30 | $0.46 | $0.65 | -29.2% | $135.7M | $148.0M | -8.3% |
| 2025-02-19 | $0.62 | $0.62 | 0.0% | $145.8M | $137.8M | +5.8% |
| 2024-10-30 | $0.28 | $0.56 | -50.0% | $122.3M | $137.8M | -11.2% |
| 2024-07-31 | $0.47 | $0.76 | -38.2% | $130.8M | $137.6M | -5.0% |
| 2024-05-07 | $0.40 | $0.84 | -52.4% | $136.8M | $153.4M | -10.8% |
| 2024-02-21 | $0.58 | $0.67 | -13.4% | $130.6M | $133.8M | -2.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.64M | 543.77M | 595.84M | 730.74M | 568.87M | 410.51M | 495.63M | 522.26M | 664.33M | 551.09M | 544.47M | 688.28M |
| Net Income | 30.56M | 48.22M | 88.33M | 155.90M | 90.40M | 32.29M | 50.93M | 52.14M | 87.47M | 62.13M | 38.63M | 111.27M |
| EPS | 1.79 | 2.73 | 5.01 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 | 3.32 | 1.99 | 5.76 |
| Total Assets | 384.03M | 398.82M | 484.76M | 442.34M | 348.26M | 348.96M | 335.53M | 284.32M | 355.40M | 315.88M | 254.38M | 277.12M |
| Total Debt | 1.75M | 2.17M | 3.04M | 1.48M | 1.72M | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 10.03M | 15.17M | 65.17M | 21.04M | 20.15M | 35.42M | 38.49M | 63.49M | 87.13M | 69.22M | 8.90M | 55.06M |
| Operating Cash Flow | 55.50M | 33.90M | 77.23M | 172.34M | 143.81M | 49.59M | 119.81M | 101.19M | 104.80M | 112.57M | 55.55M | 119.67M |
| Free Cash Flow | 34.68M | 18.11M | 49.50M | 143.56M | 119.58M | 29.29M | 109.27M | 67.59M | 69.58M | 83.86M | 9.98M | 65.05M |
| FCF per Share | 2.03 | 1.02 | 2.80 | 8.16 | 6.84 | 1.68 | 6.26 | 3.81 | 3.68 | 4.48 | 0.52 | 3.37 |
| Book Value | 319.58M | 331.72M | 316.74M | 363.66M | 264.70M | 285.46M | 264.24M | 230.15M | 265.90M | 227.74M | 185.46M | 179.09M |
| Cash & ST Investments | 105.48M | 117.66M | 224.31M | 221.01M | 141.15M | 164.91M | 152.82M | 63.49M | 87.13M | 69.22M | 8.90M | 55.06M |
| ROC Equity | 0.10 | 0.15 | 0.28 | 0.43 | 0.34 | 0.11 | 0.19 | 0.23 | 0.33 | 0.27 | 0.21 | 0.62 |