Sturm, Ruger & Company RGR Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -1.5%-10.8pp | 9.4%-5.5pp | 14.9%-11.1pp | 26%-23.7pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.9×-0.4× | 4.2×0.0× | 4.3×+2.1× | 2.2×-2.0× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| 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% | |
| 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× | |
| Dividend yield | 1.2%-0.7pp | 2%-11.8pp | 13.8%+9.0pp | 4.8%-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.
