Sturm, Ruger & Company, Inc.
RGRIndustrialsNASDAQAerospace & Defense · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
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.
Market Cap
$627.7M
Beta
0.26
P/E (TTM)
—
P/E (Fwd)
19.88
EPS (TTM)
$-0.73
EPS (Fwd)
$1.98
ROE
-4.0%
ROA
-3.0%
Cash
$105.2M
Total Debt
$1.7M
Free CF
$35.6M
52W Change
8.8%
Annual Financials
Cash vs Debt
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.