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Sturm Ruger & Company Inc

Industrials US RGR

38.52USD
0.06(0.16%)

Last update at 2026-03-10T20:00:00Z

Day Range

38.0339.21
LowHigh

52 Week Range

42.9359.89
LowHigh

Fundamentals

  • Previous Close 38.46
  • Market Cap807.45M
  • Volume152170
  • P/E Ratio14.28
  • Dividend Yield2.79%
  • EBITDA229.29M
  • Revenue TTM730.74M
  • Revenue Per Share TTM41.55
  • Gross Profit TTM 179.67M
  • Diluted EPS TTM3.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 108.28M 206.59M 120.98M 43.03M 68.71M
Minority interest - - - - -
Net income 88.33M 155.90M 90.40M 32.29M 50.93M
Selling general administrative 40.55M 43.29M 39.01M 30.34M 32.25M
Selling and marketing expenses 36.11M 33.26M 33.33M 29.77M 35.11M
Gross profit 180.09M 279.56M 191.44M 99.55M 134.36M
Reconciled depreciation 25.79M 26.15M 27.58M 29.33M 31.97M
Ebit 103.46M 203.14M 119.15M 39.38M 69.04M
Ebitda 134.32M 232.78M 148.75M 72.55M 101.02M
Depreciation and amortization 30.87M 29.65M 29.60M 33.17M 31.97M
Non operating income net other 5.08M 3.62M 2.02M 3.84M 2.04M
Operating income 103.46M 203.14M 119.15M 39.38M 67.01M
Other operating expenses 492.39M 527.73M 449.72M 371.13M 428.63M
Interest expense 0.26M 0.16M 0.19M 0.19M 0.33M
Tax provision 19.95M 50.70M 30.58M 10.74M 17.78M
Interest income 2.55M 0.12M 0.94M 2.59M 0.21M
Net interest income 2.30M -0.11500M 0.94M 2.40M -0.11900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.95M 50.70M 30.58M 10.74M 17.78M
Total revenue 595.84M 730.74M 568.87M 410.51M 495.63M
Total operating expenses 76.63M 76.55M 72.29M 60.17M 67.35M
Cost of revenue 415.76M 451.18M 377.43M 310.96M 361.28M
Total other income expense net 4.82M 3.46M 1.83M 3.65M 1.82M
Discontinued operations - - - - -
Net income from continuing ops 88.33M 155.90M 90.40M 32.29M 50.93M
Net income applicable to common shares 88.33M 155.90M 90.40M 32.29M 50.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 484.76M 442.34M 348.26M 348.96M 335.53M
Intangible assets 11.61M 12.46M 12.59M 2.40M 2.46M
Earning assets - - - - -
Other current assets 7.09M 6.83M 6.27M 3.47M 2.92M
Total liab 168.03M 78.68M 83.56M 63.50M 71.29M
Total stockholder equity 316.74M 363.66M 264.70M 285.46M 264.24M
Deferred long term liab - - - - -
Other current liab 126.38M 64.90M 1.05M 0.73M 1.07M
Common stock 24.38M 24.31M 24.21M 24.16M 24.12M
Capital stock 24.38M 24.31M 24.21M 24.16M 24.12M
Retained earnings 393.10M 438.10M 342.62M 368.20M 350.42M
Other liab 1.92M 0.10M 0.07M 0.08M 0.10M
Good will - - - - -
Other assets 30.78M 39.98M 28.44M 20.72M 18.17M
Cash 65.17M 21.04M 20.15M 35.42M 38.49M
Cash and equivalents - - - - -
Total current liabilities 163.07M 77.11M 81.76M 61.24M 71.19M
Current deferred revenue 1.03M - 0.08M 9.62M 7.48M
Net debt -62.13400M -19.56800M -18.42300M -33.24400M -38.49200M
Short term debt 0.00000M 0.00000M 43.55M 21.11M 29.62M
Short long term debt - - - - -
Short long term debt total 3.04M 1.48M 1.72M 2.18M -
Other stockholder equity -100.73700M -98.74300M -102.12200M -106.90700M -110.30400M
Property plant equipment 76.85M 73.63M 70.73M 73.91M 82.71M
Total current assets 361.84M 328.73M 234.37M 249.32M 232.19M
Long term investments - - - - -
Net tangible assets 321.62M 365.14M 266.42M 287.63M 264.24M
Short term investments 159.13M 199.97M 121.01M 129.49M 114.33M
Net receivables 65.45M 57.04M 57.88M 52.64M 45.03M
Long term debt - - - - -
Inventory 64.99M 43.85M 29.08M 28.30M 31.42M
Accounts payable 35.66M 12.21M 37.08M 29.77M 33.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -323.11000M -298.56800M -276.04500M
Additional paid in capital - - - - -
Common stock total equity 24.38M 24.31M 24.21M 24.16M 24.12M
Preferred stock total equity - - - - -
Retained earnings total equity 393.10M 438.10M 342.62M 368.20M 350.42M
Treasury stock -145.81200M -145.59000M -145.59000M -145.59000M -143.59500M
Accumulated amortization - - - - -
Non currrent assets other 28.36M 8.95M 41.62M 20.34M 17.66M
Deferred long term asset charges - - - 5.39M 2.97M
Non current assets total 122.92M 113.61M 113.89M 99.64M 103.34M
Capital lease obligations 3.04M 1.48M 1.72M 2.18M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 40.84M -78.96400M 8.48M -15.16200M -114.25900M
Change to liabilities -3.47300M -6.05900M 27.95M -12.76300M 10.64M
Total cashflows from investing activities 13.21M -107.53700M -43.88600M -35.44400M -124.79000M
Net borrowings - - - - -
Total cash from financing activities -46.31100M -63.90500M -115.19300M -17.21500M -20.01700M
Change to operating activities -4.95800M -4.45000M 13.31M -7.88800M 2.60M
Net income 88.33M 155.90M 90.40M 32.29M 50.93M
Change in cash 44.13M 0.90M -15.27300M -3.07200M -24.99500M
Begin period cash flow 21.04M 20.15M 35.42M 38.49M 63.49M
End period cash flow 65.17M 21.04M 20.15M 35.42M 38.49M
Total cash from operating activities 77.23M 172.34M 143.81M 49.59M 119.81M
Issuance of capital stock - - - - -
Depreciation 25.79M 26.15M 27.58M 29.33M 31.97M
Other cashflows from investing activities 0.10M 0.20M -28.13800M 0.01M 0.01000M
Dividends paid 42.72M 59.10M 113.90M 14.32M 19.20M
Change to inventory -21.64400M -15.72600M 10.62M 2.07M 8.48M
Change to account receivables -8.41300M 0.84M -5.23600M -7.60900M 15.05M
Sale purchase of stock -0.22200M 0.00000M 0.00000M -1.99500M 0.00000M
Other cashflows from financing activities -3.37100M -4.80100M -1.29700M -0.90100M -0.81600M
Change to netincome -3.93800M 10.10M 9.94M 5.01M 1.24M
Capital expenditures 27.73M 28.78M 24.23M 20.30M 10.54M
Change receivables -8.41300M 0.84M -5.23600M -7.60900M 15.05M
Cash flows other operating 0.58M 1.13M -17.44400M 1.26M 1.49M
Exchange rate changes - - - - -
Cash and cash equivalents changes 44.13M 0.90M -15.27300M -3.07200M -24.99500M
Change in working capital -33.45300M -19.81200M 15.89M -17.04100M 35.66M
Stock based compensation 1.67M 8.28M 6.13M 6.33M 5.81M
Other non cash items 0.47M 0.83M -0.05200M 1.10M -0.19500M
Free cash flow 49.50M 143.56M 119.58M 29.29M 109.27M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RGR
Sturm Ruger & Company Inc		 0.06 0.16% 38.52 14.28 - 1.08 2.36 1.20 7.17
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

Sturm Ruger & Company Inc

1 Lacey Place, Southport, CT, United States, 06890

Key Executives

Name Title Year Born
Mr. Christopher J. Killoy Pres, CEO & Director 1959
Mr. Thomas A. Dineen Principal Accounting Officer, Sr. VP, Treasurer & CFO 1969
Mr. Thomas P. Sullivan Sr. VP of Operations 1961
Mr. Kevin B. Reid Sr. VP, Gen. Counsel & Corp. Sec. 1961
Mr. Shawn Christopher Leska VP of Sales 1972
Ms. Sarah F. Colbert VP of Admin. NA
Mr. Robert J. Werkmeister Jr. VP of Marketing NA

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