RGR · Sturm Ruger & Co Inc
Price & Indicators
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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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted earnings per share non-GAAP | $0.79 | the first six months of 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 9.2% | six months ended June 27, 2026 | — |
| Adjusted NICS increase | 5% | Q2 2026 | — |
| Average selling price | $384 | the quarter | — |
| Distributors' inventories change | -45,800 | Compared to the second quarter of 2025 | — |
| Finished goods inventories change | -100,100 | Compared to the second quarter of 2025 | — |
| New product sales | $80.9M | the first six months of 2026 | -53.2% |
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| New product sales as percent of firearm sales | 29% | the first six months of 2026 | -12.1% |
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| Quarterly dividend declared | $0.21 | the second quarter | — |
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| Sell-through increase | 19% | Q2 2026 | — |
| Capital expenditures | $4.8M | Q1 2026 | — |
| Cash generated from operations | $18.8M | Q1 2026 | — |
| Current ratio | 3.5 | Q1 2026 | — |
| New models launched | 65 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$604.14M | +16.4% | -8.7% | 50.4 | 3.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.51T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$388.62B | +21.9% | +18.5% | 44.1 | 1.4% |
|
RTX
RTX Corp
|
$300.89B | +22.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$195.65B | +6.5% | — | — | 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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RGR | -3.2% | -2.0% | +2.3% | +1.7% | +16.4% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -6.8% | -4.2% | -10.6% | -1.2% | +3.7% |
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.