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Sturm, Ruger & Company RGR Return on invested capital

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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 trailing twelve months.

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 return on invested capital?
Sturm, Ruger & Company (RGR) reported return on invested capital of -1.9% in Q2 2026.
How has Sturm, Ruger & Company's return on invested capital changed year-over-year?
Sturm, Ruger & Company's return on invested capital decreased by 305.1% year-over-year, from 0.9% to -1.9%.
What is the long-term trend for Sturm, Ruger & Company's return on invested capital?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's return on invested capital has grown at a -27.9% compound annual growth rate (CAGR), from 40.4% to -7.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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