RGR · Sturm Ruger & Co Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Oct 24, 2025; bars on opposite sides are not compared.
The closing range begins at the captured split on Oct 24, 2025.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.79 | Six Months Ended June 27, 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 9.2% | Six Months Ended June 27, 2026 | — |
| Capital expenditures | $4.8M | Q1 2026 | — |
| Cash generated from operations | $18.8M | Q1 2026 | — |
| Current ratio | 3.5 | Q1 2026 | — |
| Quarterly dividend declared | $0.11 | Q1 2026 | — |
|
|
|||
| New models launched | 65 | Q4 2025 | — |
| New product sales | $173M | full-year 2025 | — |
| New product sales as percent of firearm sales | 33% | full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RGR
this stock
Sturm Ruger & Co Inc
|
$610.37M | +16.3% | +1.9% | — | 3.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.75T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$369.61B | +11.9% | +18.5% | 42.0 | 1.4% |
|
RTX
RTX Corp
|
$291.12B | +15.8% | +17.1% | 38.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$195.50B | +2.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Oct 24, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RGR | +1.0% | -0.2% | +1.4% | +2.2% | +16.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.9% | -3.6% | -9.8% | +0.1% | +4.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.