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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	14.9%-6.5pp	21.4%-3.2pp	24.6%-5.7pp	30.2%-8.0pp
Net margin	-0.8%-6.5pp	5.7%-3.2pp	8.9%-6.0pp	14.8%-6.5pp
EBITDA margin	0%-10.0pp	10%-3.7pp	13.7%-8.0pp	21.7%-9.7pp
Free cash flow margin	7%+0.6pp	6.5%—	——	8.3%-11.3pp
Returns
Return on equity	-1.5%-10.8pp	9.4%-5.5pp	14.9%-11.1pp	26%-23.7pp
Return on assets	-1.2%-9.0pp	7.8%-3.1pp	10.9%-8.1pp	19.1%-20.4pp
Return on invested capital	-7.9%-16.8pp	8.9%-7.5pp	16.3%-14.7pp	31%-28.2pp
Efficiency
Asset turnover	1.5×+0.1×	1.4×+0.1×	1.2×-0.1×	1.3×-0.6×
Inventory turnover	3.5×+0.7×	2.8×-0.1×	2.9×-0.7×	3.6×-1.4×
Liquidity
Current ratio	3.9×-0.4×	4.2×0.0×	4.3×+2.1×	2.2×-2.0×
Quick ratio	1.8×0.0×	1.8×-0.1×	1.9×+0.5×	1.4×-1.5×
Cash ratio	0.3×+0.2×	0.2×-0.1×	0.2×-0.2×	0.4×+0.1×
Leverage
Debt-to-equity	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×
Net debt / EBITDA	-792.7×-793×	-0.1×0.0×	-0.2×+0.3×	-0.5×-0.4×
Interest coverage	-243.1×-553×	310.3×+56.3×	254.1×-150×	404.1×-835×
Per Share
Book value per share	$17.48-5.6%	$18.50-0.6%	$18.62+4.6%	$17.80-13.1%
Valuation
Market capitalization	$612.74M-0.5%	$593.89M-26.1%	$803.13M-10.2%	$894.28M-25.3%
Enterprise value	$590.64M-1.9%	$586.21M-25.9%	$790.74M-5.0%	$832.15M-29.3%
Price / sales	1.1×0.0×	1.1×-0.4×	1.5×0.0×	1.5×-0.1×
Price / book	2.2×+0.2×	1.9×-0.6×	2.4×-0.4×	2.8×-0.5×
EV / EBITDA	23,996.9×+23,986×	10.9×+0.3×	10.6×+4.2×	6.4×+1.3×
EV / sales	1.1×-0.1×	1.1×-0.4×	1.5×+0.1×	1.4×-0.2×
Free cash flow yield	6.9%+0.6pp	5.8%—	——	5.5%-6.5pp
Earnings yield	-2%-7.0pp	5.1%-0.9pp	6%-3.9pp	9.9%-3.1pp
Dividend yield	1.2%-0.7pp	2%-11.8pp	13.8%+9.0pp	4.8%-0.2pp

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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.