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
DateValue
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