Sturm, Ruger & Company, Inc.
RGRIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
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. With a market capitalization of $608.6M, it sits in small-cap territory. It operates in two segments, Firearms and Castings.
Market Cap
$608.6M
Beta
0.24
P/E (TTM)
51.47
P/E (Fwd)
18.81
EPS (TTM)
$0.74
EPS (Fwd)
$2.02
ROE
4.2%
ROA
1.5%
Cash
$117.5M
Total Debt
$1.5M
Free CF
$37.6M
52W Change
6.1%
Annual Financials
Cash vs Debt
Where RGR stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, RGR finished 0.98% below its 150-day moving average ($38.77) and 3.20% above its 200-day moving average ($37.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RGR overbought or oversold?
At the August 26, 2026 close, RGR's RSI(14) was 51.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $117.5M in cash and $1.5M in debt, RGR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $37.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $730.7M (2021) to $546.1M (2025), a 25% decline worth watching.
RGR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, RGR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sturm, Ruger & Company, Inc. and its sector.