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Sturm, Ruger & Company RGR Net debt / EBITDA

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Other financials

Income statement

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Revenue$141.4M+4.1%
Gross profit$28.1M-6.1%
Operating income-$1.9M-123%
Net income$128.0K-98.4%
EPS (diluted)$0.01-97.8%

Balance sheet

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Cash & equivalents$23.7M+46.8%
Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

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Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

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Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

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Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0×0.0×
Current ratio3.5×-1.1×

Where this comes from

Calculated from Sturm, Ruger & Company’s reported figures.

net debt/ebitda=-792.7×

Based on the most recent quarter.

The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sturm, Ruger & Company's net debt / EBITDA?
Sturm, Ruger & Company (RGR) reported net debt / EBITDA of -792.7× in Q4 2025.
How has Sturm, Ruger & Company's net debt / EBITDA changed year-over-year?
Sturm, Ruger & Company's net debt / EBITDA decreased by 554212.4% year-over-year, from -0.1× to -792.7×.
What is the long-term trend for Sturm, Ruger & Company's net debt / EBITDA?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's net debt / EBITDA has grown at a 478.4% compound annual growth rate (CAGR), from -0.1× to -792.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.