RGR · Sturm Ruger & Co Inc · Metrics
Market Cap
$609.09M
Shares
15.98M
RGR metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$38.12
Market cap
$609.09M
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
+2.5%
Price change (3M)
-2.0%
Price change (6M)
-1.1%
Price change (YTD)
+16.7%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
36.6%
Annualized volatility (3M)
29.1%
Beta
0.7
RSI (14D)
50.6
Price vs SMA 50
+0.1%
Price vs SMA 200
+0.9%
Avg volume (3M)
126,988
Relative volume
0.9
Average dollar volume
$4.87M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
15.98M
Valuation
12 metricsP / E (TTM)
50.8
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 93.9%
P / book
2.1
reciprocal yield 47.1%
FCF yield
7.7%
TTM · current market cap
Buyback yield
4.2%
P / FCF
13.0
reciprocal yield 7.7%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
2.0%
Historical valuation
8 metricsP / E historical average (3Y)
4.1×
reciprocal yield 24.6%
P / E historical average (5Y)
4.1×
reciprocal yield 24.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.44
Dividend growth YoY
-76.2%
Dividend growth streak
—
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
18.7%
Operating margin
-2.3%
Trailing 12 months
Net margin
2.1%
Gross profit (TTM)
$107.93M
Operating profit (TTM)
$5.62M
Net income (TTM)
$12.18M
Trailing 12 months
Diluted EPS (TTM)
$0.75
FCF margin
—
Effective tax rate
-7.7%
Growth
11 metricsRevenue growth YoY
+19.3%
Year over year
Net income growth YoY
-114.4%
Revenue (TTM)
$577.24M
Trailing 12 months
EPS growth YoY
-115.3%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.9%
Revenue CAGR (5Y)
-0.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-8.1%
FCF CAGR (5Y)
-20.3%
Quality
14 metricsReturn on equity
4.2%
Return on assets
3.3%
Debt / equity
—
Current ratio
3.3
EBITDA (TTM)
$29.75M
Free cash flow (TTM)
$47.35M
Quick ratio
2.9
Interest coverage
55.7
Net debt / EBITDA
-3.9
Return on invested capital
—
Trailing 12 months
Net cash
$117.46M
Latest balance sheet
Cash & equivalents
$30.65M
Total assets
$364.29M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$64.50M
Capital expenditures (TTM)
$17.16M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.64M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
176
13F filer change QoQ
-18
Institutional ownership
64.3%
Short interest
3 metricsShort interest
3.4%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
95029
CUSIP
864159108
13F (30d)
106 filings
106 filers
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