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.

Sturm, Ruger & Company RGR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	14.4%-7.1pp	14.9%-6.5pp	16.2%-5.6pp	16.9%-5.3pp	21.5%-2.0pp
Net margin	-2.2%-8.0pp	-0.8%-6.5pp	0.5%-5.3pp	1.1%-5.3pp	5.8%-1.9pp
EBITDA margin	-1.8%-12.0pp	0%-10.0pp	3.2%-6.4pp	4.7%-5.7pp	10.2%-1.9pp
Free cash flow margin	7.7%+0.4pp	7%+0.6pp	7.9%+2.0pp	7.1%—	7.3%—
Returns
Return on equity	-4%-13.5pp	-1.5%-10.8pp	0.9%-8.5pp	1.9%-8.2pp	9.6%-3.0pp
Return on assets	-3.3%-11.5pp	-1.2%-9.0pp	0.7%-7.1pp	1.6%-7.0pp	8.2%-2.4pp
Return on invested capital	-11.7%-20.9pp	-7.9%-16.8pp	-1.5%-10.4pp	0.9%-8.6pp	9.2%-3.0pp
Efficiency
Asset turnover	1.5×+0.1×	1.5×+0.1×	1.5×+0.2×	1.5×+0.1×	1.4×0.0×
Inventory turnover	3.8×+0.9×	3.5×+0.7×	3.3×+0.6×	3.3×+0.4×	2.9×-0.1×
Liquidity
Current ratio	3.5×-1.1×	3.9×-0.4×	3.5×-1.0×	4×-0.9×	4.6×-0.5×
Quick ratio	1.9×-0.1×	1.8×0.0×	1.4×-0.4×	1.8×-0.3×	2×-0.4×
Cash ratio	0.4×+0.1×	0.3×+0.2×	0.3×+0.1×	0.4×+0.3×	0.3×0.0×
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×-655×	-243.1×-553×	-47.5×-373×	29.7×-143×	322.7×+107×
Per Share
Book value per share	$17.44-8.6%	$17.48-5.6%	$17.08-7.0%	$17.67-3.1%	$19.08+1.4%
Valuation
Market capitalization	$612.74M-0.5%	$520.58M-12.3%	$702.56M-2.8%	$592.34M-18.4%	$658.58M-18.1%
Enterprise value	$590.64M-1.9%	$503.93M-14.0%	$688.39M-4.1%	$571.12M-20.8%	$644.62M-18.5%
Price / sales	1.1×0.0×	1×-0.2×	1.3×-0.1×	1.1×-0.3×	1.2×-0.3×
Price / book	2.2×+0.2×	1.8×0.0×	2.5×+0.2×	2×-0.2×	2×-0.4×
EV / sales	1.1×-0.1×	0.9×-0.2×	1.3×-0.1×	1.1×-0.3×	1.2×-0.3×
Free cash flow yield	6.9%+0.6pp	7.4%+1.5pp	6.1%+1.8pp	6.4%—	5.9%—
Earnings yield	-2%-7.0pp	-0.8%-6.0pp	0.4%-3.8pp	1%-3.6pp	4.7%-0.3pp
Dividend yield	1.2%-0.7pp	1.9%0.0pp	1.6%-0.2pp	2%-0.2pp	1.8%-0.6pp

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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.