Stock Scorecard



Stock Summary for Sturm Ruger & Co. Inc (RGR) - $37.73 as of 6/19/2025 8:25:26 PM EST

Total Score

20 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for RGR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RGR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RGR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RGR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RGR (46 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RGR

A Look Into Sturm Ruger & Co Inc's Price Over Earnings - Sturm Ruger & Co ( NYSE:RGR ) 5/2/2025 5:00:00 PM
Norway's sovereign wealth fund should be open to everyone 2/27/2025 6:00:00 AM
NRA Warns Of Legal Confusion Over Guns And Cannabis: Could Fed Ban Expand? - Olin ( NYSE:OLN ) , American Outdoor Brands ( NASDAQ:AOUT ) 1/16/2025 8:46:00 PM
Trump Jr. Partners With GrabAGun: What Investors Should Know About E-Commerce Company Set To Trade As 'PEW' - Colombier Acquisition ( NYSE:CLBR ) 1/6/2025 4:17:00 PM
Top 3 Consumer Stocks That May Explode In December - Guess ( NYSE:GES ) , Full House Resorts ( NASDAQ:FLL ) 12/30/2024 12:14:00 PM
The Dow's surge is a calculated response to political turmoil | Business 7/16/2024 10:00:00 AM
Trump Media, gun stocks surge after assassination attempt 7/15/2024 8:14:00 PM
Trump Media stock value soars after ex-president's attempted assassination - .com 7/15/2024 7:01:00 PM
BlackRock pulls commercial that included Trump rally shooter | Business 7/15/2024 2:39:00 PM
Trump Media, Other Trump-Linked Stocks Rally After Assassination Attempt On Former President - Trump Media & Technology ( NASDAQ:DJT ) 7/15/2024 1:02:00 PM

Financial Details for RGR

Company Overview

Ticker RGR
Company Name Sturm Ruger & Co. Inc
Country USA
Description Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
Sector Name MANUFACTURING
Industry Name ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 37.73
Price 4 Years Ago 56.98
Last Day Price Updated 6/19/2025 8:25:26 PM EST
Last Day Volume 192,106
Average Daily Volume 179,775
52-Week High 45.56
52-Week Low 32.58
Last Price to 52 Week Low 15.81%

Valuation Measures

Trailing PE 20.59
Industry PE 63.66
Sector PE 39.83
5-Year Average PE 27.44
Free Cash Flow Ratio 38.50
Industry Free Cash Flow Ratio 155.00
Sector Free Cash Flow Ratio 43.30
Current Ratio Most Recent Quarter 4.62
Total Cash Per Share 0.98
Book Value Per Share Most Recent Quarter 18.14
Price to Book Ratio 1.94
Industry Price to Book Ratio 5.70
Sector Price to Book Ratio 4.29
Price to Sales Ratio Twelve Trailing Months 0.86
Industry Price to Sales Ratio Twelve Trailing Months 6.08
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 16,555,000
Market Capitalization 624,620,150
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/16/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.1800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 1.93%
Forward Annual Dividend Rate 0.72
Forward Annual Dividend Yield 1.93%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.97%
5-Year Average Dividend Yield 3.94%
1-Year Dividend Growth Rate Percentage 4.35%
3-Year Dividend Growth Rate Percentage 2.15%
5-Year Dividend Growth Rate Percentage -31.96%
All-Time Dividend Growth Rate Percentage 3.44%
Dividend Payout Ratio 39.13%

Income Statement

Quarterly Earnings Growth YOY 138.10%
Annual Earnings Growth -36.61%
Reported EPS 12 Trailing Months 1.81
Reported EPS Past Year 0.46
Reported EPS Prior Year 1.77
Net Income Twelve Trailing Months 31,247,000
Net Income Past Year 30,563,000
Net Income Prior Year 48,215,000
Quarterly Revenue Growth YOY 53.60%
5-Year Revenue Growth 5.47%
Operating Margin Twelve Trailing Months 29.80%

Balance Sheet

Total Cash Most Recent Quarter 16,180,000
Total Cash Past Year 10,028,000
Total Cash Prior Year 15,174,000
Net Cash Position Most Recent Quarter 16,180,000
Net Cash Position Past Year 10,028,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 319,582,000
Total Stockholder Equity Prior Year 331,721,000
Total Stockholder Equity Most Recent Quarter 321,481,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 39,147,000
Free Cash Flow Per Share Twelve Trailing Months 2.36
Free Cash Flow Past Year 34,683,000
Free Cash Flow Prior Year 18,105,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal -0.23
20-Day Bollinger Lower Band 33.70
20-Day Bollinger Middle Band 37.51
20-Day Bollinger Upper Band 41.32
Beta 0.44
RSI 58.32
50-Day SMA 38.61
150-Day SMA 45.01
200-Day SMA 48.52

System

Modified 6/19/2025 9:07:04 AM EST