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. The $726.5M market capitalization puts RGR squarely in small-cap range for its industry. It operates in two segments, Firearms and Castings.
Market Cap
$726.5M
Beta
0.20
P/E (TTM)
60.63
P/E (Fwd)
22.45
EPS (TTM)
$0.75
EPS (Fwd)
$2.02
ROE
4.2%
ROA
1.5%
Cash
$117.5M
Total Debt
$1.5M
Free CF
$37.6M
52W Change
-2.8%
Annual Financials
Cash vs Debt
Where RGR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RGR finished 15.76% above its 150-day moving average ($39.65) and 17.66% above its 200-day moving average ($39.01). 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 October 20, 2026 close, RGR's RSI(14) was 71.7, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $37.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
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. At over 50x earnings, RGR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sturm, Ruger & Company, Inc.'s trajectory.