Sturm, Ruger & Company RGR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.4%-0.5pp | 14.9%-1.3pp | 16.2%-0.8pp | 16.9%-4.5pp | 21.5%+0.1pp | |
| Net margin | -2.2%-1.4pp | -0.8%-1.3pp | 0.5%-0.6pp | 1.1%-4.8pp | 5.8%+0.1pp | |
| EBITDA margin | -1.8%-1.8pp | 0%-3.2pp | 3.2%-1.4pp | 4.7%-5.5pp | 10.2%+0.1pp | |
| Free cash flow margin | 7.7%+0.6pp | 7%-0.8pp | 7.9%+0.8pp | 7.1%-0.2pp | 7.3%+0.8pp | |
| Returns | ||||||
| Return on equity | -4%-2.5pp | -1.5%-2.3pp | 0.9%-1.0pp | 1.9%-7.7pp | 9.6%+0.2pp | |
| Return on assets | -3.3%-2.1pp | -1.2%-1.9pp | 0.7%-0.9pp | 1.6%-6.6pp | 8.2%+0.4pp | |
| Return on invested capital | -11.7%-3.8pp | -7.9%-6.4pp | -1.5%-2.4pp | 0.9%-8.3pp | 9.2%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | |
| Inventory turnover | 3.8×+0.3× | 3.5×+0.3× | 3.3×0.0× | 3.3×+0.3× | 2.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.4× | 3.9×+0.3× | 3.5×-0.4× | 4×-0.7× | 4.6×+0.4× | |
| Quick ratio | 1.9×+0.1× | 1.8×+0.4× | 1.4×-0.4× | 1.8×-0.2× | 2×+0.2× | |
| Cash ratio | 0.4×0.0× | 0.3×+0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -332.7×-89.6× | -243.1×-196× | -47.5×-77.1× | 29.7×-293× | 322.7×+12.4× | |
| Per Share | ||||||
| Book value per share | $17.44-0.2% | $17.48+2.3% | $17.08-3.3% | $17.67-7.4% | $19.08+3.1% | |
| Valuation | ||||||
| Market capitalization | $612.74M-0.5% | $520.58M-25.9% | $702.56M+18.6% | $592.34M-10.1% | $658.58M+10.9% | |
| Enterprise value | $590.64M-1.9% | $503.93M-26.8% | $688.39M+20.5% | $571.12M-11.4% | $644.62M+10.0% | |
| Price / sales | 1.1×0.0× | 1×-0.3× | 1.3×+0.2× | 1.1×-0.1× | 1.2×+0.1× | |
| Price / book | 2.2×+0.2× | 1.8×-0.7× | 2.5×+0.5× | 2×0.0× | 2×+0.2× | |
| EV / sales | 1.1×-0.1× | 0.9×-0.4× | 1.3×+0.2× | 1.1×-0.1× | 1.2×+0.1× | |
| Free cash flow yield | 6.9%+0.6pp | 7.4%+1.3pp | 6.1%-0.4pp | 6.4%+0.5pp | 5.9%+0.1pp | |
| Earnings yield | -2%-7.0pp | -0.8%-1.2pp | 0.4%-0.6pp | 1%-3.8pp | 4.7%-0.4pp | |
| Dividend yield | 1.2%-0.7pp | 1.9%+0.3pp | 1.6%-0.4pp | 2%+0.2pp | 1.8%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sturm, Ruger & Company's profit margins?
- Sturm, Ruger & Company (RGR) runs a 14.4% gross margin and a -0.8% operating margin, with a -2.2% net margin.
- Where do Sturm, Ruger & Company's ratios come from?
- Every ratio is computed from Sturm, Ruger & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
