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RG

Sturm, Ruger & Company, Inc.

RGRIndustrialsNASDAQ

Aerospace & Defense · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+5.07%
$37.47

Price above medium-term moving average.

MA200+3.82%
$37.92

Above long-term trend line.

RSI-14neutral
52.2

Balanced. Not overbought, not oversold.

MACDpositive
+0.0171

Histogram positive — upward momentum.

Financials · Annual
Revenue
$546.1M
+1.9% YoY
Net Income
-$4.4M
-114.4% YoY
EBITDA
$15.8M
-73.6% YoY
Free Cash Flow
$35.6M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Sturm, Ruger & Company, Inc.

Headquartered within the industrials sector, Sturm, Ruger & Company, Inc. focuses on Aerospace & Defense services and products. Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company carries a $627.7M market cap, placing it firmly in the small-cap category. It operates in two segments, Firearms and Castings.

Key stats
Market Cap$627.7M
Fwd P/E19.88
EPS$-0.73
Beta0.26
52W Change+8.8%
Dividend Yield1.12%
ROE-4.0%
Analysis

Sturm, Ruger & Company, Inc. holds $105.2M in cash against $1.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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. Return on equity stands at -4.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $730.7M (2021) to $546.1M (2025), a 25% decline worth watching.

With a beta below 0.7, Sturm, Ruger & Company, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RGR.

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