Sturm, Ruger & Company, Inc.
RGRIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeSturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. At a $603.5M market cap, Sturm, Ruger & Company, Inc. ranks as a small-cap company within industrials. It operates in two segments, Firearms and Castings.
Market Cap
$603.5M
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
19.12
EPS (TTM)
$-0.71
EPS (Fwd)
$1.98
ROE
-4.0%
ROA
-3.0%
Cash
$105.2M
Total Debt
$1.7M
Free CF
$35.6M
52W Change
8.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $105.2M in cash comfortably exceeding the $1.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $35.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -4.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $730.7M (2021) to $546.1M (2025), a 25% decline worth watching.
The relatively low beta of 0.22 suggests RGR is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, RGR has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RGR.