Sturm Ruger (RGR) FCF Payout Ratio (2010 - 2026)
Sturm Ruger (RGR) reported FCF Payout Ratio of 0.09 for Q1 2026, down 77.05% on a YoY basis from 0.4 in Q1 2025, and up 76.7% quarter-over-quarter from 0.05 in Q4 2025.
Sturm Ruger (RGR) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Sturm Ruger has reported FCF Payout Ratio for 10 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 77.05% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.17 (down 41.76% YoY), and the FY2025 full-year result was 0.26, down 22.84% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 26.37 in Q2 2023, with the low at 0.57 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 2.01 across 5 years, with a median of 0.4 in 2025.
- The largest YoY upside for FCF Payout Ratio was 1269.98% in 2023 against a maximum downside of 202.23% in 2023.
- Sturm Ruger's FCF Payout Ratio stood at 0.44 in 2022, then sank by 45.57% to 0.24 in 2023, then plunged by 53.23% to 0.11 in 2024, then plunged by 53.88% to 0.05 in 2025, then jumped by 76.7% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.05 (Q4 2025), and 0.36 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -0.18 |
| 10 | Sturm Ruger | 612.62 Mn | 507.45 Mn | 28.08 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.09 |
| Dec 31, 2025 | 0.05 |
| Sep 27, 2025 | 0.36 |
| Jun 28, 2025 | 0.32 |
| Mar 29, 2025 | 0.40 |
| Dec 31, 2024 | 0.11 |
| Sep 28, 2024 | 1.22 |
| Jun 29, 2024 | 0.27 |
| Mar 30, 2024 | 0.73 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | -0.57 |
| Jul 1, 2023 | 0.43 |
| Apr 1, 2023 | 26.37 |
| Dec 31, 2022 | 0.44 |
| Oct 1, 2022 | 0.55 |
| Jul 2, 2022 | 1.19 |
| Apr 2, 2022 | 1.92 |
| Mar 29, 2014 | 1.71 |
| Dec 31, 2013 | 5.95 |
| Sep 28, 2013 | -5.93 |