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Sturm, Ruger & Company RGR Return on invested capital

Return on invested capital at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
5%+1.2pp
Cadre Holdings logo
Cadre HoldingsCDRE
7.8%-3.3pp
Olin logo
OlinOLN
-2.2%-5.5pp
Proto Labs logo
Proto LabsPRLB
3.8%+1.7pp
Barnes Group logo
Barnes GroupB
2.2%+0.2pp
Mueller Industries logo
Mueller IndustriesMLI
42%+1.5pp

Other financials

Income statement

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Revenue$141.4M+4.1%
Gross profit$28.1M-6.1%
Operating income-$1.9M-123%
Net income$128.0K-98.4%
EPS (diluted)$0.01-97.8%

Balance sheet

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Cash & equivalents$23.7M+46.8%
Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

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Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

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Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

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Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0.0×
Current ratio3.5×-1.1×

Where this comes from

Calculated from Sturm, Ruger & Company’s reported figures.

Based on trailing twelve months.

The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sturm, Ruger & Company's return on invested capital?
Sturm, Ruger & Company (RGR) reported return on invested capital of -11.7% in Q1 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 226.8% year-over-year, from 9.2% to -11.7%.
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.