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Sturm, Ruger & Company RGR Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

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

Based on the most recent quarter.

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724

FAQ

What is Sturm, Ruger & Company's net debt / EBITDA?
Sturm, Ruger & Company (RGR) reported net debt / EBITDA of -1.5× in Q2 2026.
How has Sturm, Ruger & Company's net debt / EBITDA changed year-over-year?
Sturm, Ruger & Company's net debt / EBITDA decreased by 78.9% year-over-year, from -0.8× to -1.5×.
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.

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