Stock Scorecard
Stock Summary for Sturm Ruger & Co. Inc (RGR) - $45.36 as of 10/29/2025 6:39:55 PM EST
Total Score
14 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible 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 (42 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) | 2 |
| 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) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RGR
Financial Details for RGR
Company Overview |
|
|---|---|
| Ticker | RGR |
| Company Name | Sturm Ruger & Co. Inc |
| Country | USA |
| Description | Sturm, Ruger & Company, Inc. (RGR) is a leading American firearms manufacturer, renowned for its extensive portfolio of innovative and high-quality firearms, including rifles, shotguns, and handguns, marketed under the prestigious Ruger brand. Established in 1949 and headquartered in Southport, Connecticut, the company emphasizes a commitment to safety, reliability, and customer satisfaction, catering to both individual consumers and law enforcement agencies. With a strong focus on manufacturing efficiency and strategic product development, Ruger is well-positioned to navigate the dynamic landscape of the firearms industry while maintaining robust financial performance. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 45.36 |
| Price 4 Years Ago | 56.72 |
| Last Day Price Updated | 10/29/2025 6:39:55 PM EST |
| Last Day Volume | 144,808 |
| Average Daily Volume | 243,523 |
| 52-Week High | 128.90 |
| 52-Week Low | 46.01 |
| Last Price to 52 Week Low | 1.41% |
Valuation Measures |
|
| Trailing PE | 141.82 |
| Industry PE | 73.27 |
| Sector PE | 45.45 |
| 5-Year Average PE | 20.39 |
| Free Cash Flow Ratio | 31.50 |
| Industry Free Cash Flow Ratio | 86.32 |
| Sector Free Cash Flow Ratio | 76.78 |
| Current Ratio Most Recent Quarter | 3.96 |
| Total Cash Per Share | 1.44 |
| Book Value Per Share Most Recent Quarter | 18.14 |
| Price to Book Ratio | 2.47 |
| Industry Price to Book Ratio | 6.38 |
| Sector Price to Book Ratio | 8.63 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.49 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 16,162,000 |
| Market Capitalization | 733,108,320 |
| Institutional Ownership | 71.40% |
Dividends |
|
| Ex-Dividend Date | 8/15/2025 |
| Previous Dividend Amount | 0.1800 |
| Current Dividend Amount | 0.1600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.69 |
| Trailing Annual Dividend Yield | 1.52% |
| Forward Annual Dividend Rate | 0.64 |
| Forward Annual Dividend Yield | 1.41% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.98% |
| 5-Year Average Dividend Yield | 3.96% |
| 1-Year Dividend Growth Rate Percentage | -7.25% |
| 3-Year Dividend Growth Rate Percentage | -3.69% |
| 5-Year Dividend Growth Rate Percentage | -33.94% |
| All-Time Dividend Growth Rate Percentage | 3.44% |
| Dividend Payout Ratio | 209.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 138.10% |
| Annual Earnings Growth | -36.61% |
| Reported EPS 12 Trailing Months | 0.33 |
| Reported EPS Past Year | 0.87 |
| Reported EPS Prior Year | 1.77 |
| Net Income Twelve Trailing Months | 5,757,000 |
| 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 | 23,272,000 |
| Total Cash Past Year | 10,028,000 |
| Total Cash Prior Year | 15,174,000 |
| Net Cash Position Most Recent Quarter | 23,272,000 |
| 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 | 289,333,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 38,143,000 |
| 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 | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.80 |
| MACD Signal | 2.18 |
| 20-Day Bollinger Lower Band | 29.33 |
| 20-Day Bollinger Middle Band | 37.72 |
| 20-Day Bollinger Upper Band | 46.11 |
| Beta | 0.44 |
| RSI | 55.61 |
| 50-Day SMA | 37.03 |
| 150-Day SMA | 43.53 |
| 200-Day SMA | 45.98 |
System |
|
| Modified | 10/28/2025 8:36:02 AM EST |