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STURM RUGER & CO INC
NYSE · CIK 95029
Last close44.37
Daily change+0.66 (1.51%)
10 Years gain+87.40%
Dividends TTM0.44 (-76.15%)
Dividend yield1.01%
Fundamental Analysis
RGR · STANDARD
SIC 3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles) · Fiscal year end 1231
Fundamental
35.6Momentum
n/aAcceleration
n/aConfidence
72.0Annual Revenue18
Quarterly Revenue106
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.9 / 25
Quality12.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.748 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.5972%.
Key Metrics
Revenue Growth TTM7.64%OK
Revenue CAGR 3Y-2.87%OK
Gross Margin18.7%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.6%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $546.06M | $81.15M | -$12.30M | $54.31M | $38.46M | 14.86% | -2.25% | 7.04% | -4.79% | 16.24M |
| 2025 FY Dec 31, 2024 | $535.64M | $114.42M | $31.65M | $55.50M | $34.68M | 21.36% | 5.91% | 6.48% | 11.96% | 17.27M |
| 2025 FY Dec 31, 2023 | $543.77M | $133.62M | $52.08M | $33.90M | $18.11M | 24.57% | 9.58% | 3.33% | 27.86% | 17.81M |
| 2024 FY Dec 31, 2022 | $595.84M | $180.09M | $103.46M | $77.23M | $49.50M | 30.22% | 17.36% | 8.31% | 71.8% | 17.79M |
| 2023 FY Dec 31, 2021 | $730.74M | $279.56M | $203.14M | $172.34M | $143.56M | 38.26% | 27.8% | 19.65% | 115.17% | 17.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $577.24M | sum latest 4 fiscal quarters Revenue | OK | 0001174947-26-000243, 0001174947-26-000554 |
| Revenue Growth TTM | 7.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001174947-26-000243, 0001174947-26-000554 |
| Revenue CAGR 3Y | -2.87% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001174947-26-000243 |
| Revenue CAGR 5Y | -0.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001174947-26-000243 |
| Gross Profit CAGR 3Y | -23.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001174947-26-000243 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.7% | Gross Profit / Revenue | OK | 0001174947-26-000243, 0001174947-26-000554 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001174947-26-000724 |
| Current Ratio | 3.35x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $35.47 | Revenue / Diluted Shares | OK | 0001174947-26-000243, 0001174947-26-000554 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001174947-26-000243 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001174947-26-000724 |