Sturm Ruger Ratios (2009-2025) | RGR

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Ratios Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2015 Dec2018 Dec2019 Dec2020 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 33.88%33.76%31.82%32.01%31.81%35.75%36.18%32.36%37.20%37.75%36.03%34.89%39.32%39.39%36.82%34.98%35.98%31.66%27.95%23.57%37.93%37.75%34.88%30.97%27.89%26.51%25.75%26.71%20.45%24.70%21.49%22.30%18.54%22.77%22.02%3.88%15.11%
EBT Margin 19.03%19.86%16.16%13.92%16.72%21.56%21.17%17.91%21.87%23.91%23.31%22.15%23.96%28.34%26.41%23.01%22.54%31.66%27.95%23.57%37.93%37.75%23.72%18.56%15.06%14.52%12.37%14.17%6.69%9.19%6.61%8.00%4.31%8.92%7.18%-14.63%-1.67%
EBIT Margin 18.89%19.63%15.94%13.33%16.51%21.43%20.97%17.17%21.73%23.68%23.05%21.94%23.80%28.27%26.20%23.20%22.35%31.66%27.95%23.57%37.93%37.75%23.25%17.91%14.25%13.19%11.39%12.90%5.23%7.90%5.50%6.86%3.06%7.83%6.24%-15.64%-2.75%
EBITDA Margin 18.89%19.63%15.94%13.33%16.51%21.43%20.97%17.17%21.73%23.68%23.05%21.94%23.80%28.27%26.20%23.20%22.35%31.66%27.95%23.57%37.93%37.75%23.25%17.91%14.25%13.19%11.39%12.90%5.23%7.90%5.50%6.86%3.06%7.83%6.24%-15.64%-2.75%
Operating Margin 18.89%19.63%15.94%13.33%16.51%21.43%20.97%17.17%21.73%23.68%23.05%21.94%23.80%28.27%26.20%23.20%22.35%31.66%27.95%23.57%37.93%37.75%23.25%17.91%14.25%13.19%11.39%12.90%5.23%7.90%5.50%6.86%3.06%7.83%6.24%-15.64%-2.75%
Net Margin 12.18%12.71%10.34%8.91%10.53%13.58%13.34%11.28%13.78%15.07%14.68%13.96%15.21%18.00%16.77%14.61%14.32%31.66%27.95%23.57%37.93%37.75%18.15%14.76%13.19%12.70%9.60%11.33%6.15%7.85%5.18%6.32%3.87%7.19%5.72%-13.00%1.25%
FCF Margin 6.20%3.57%0.94%9.35%21.78%10.33%7.58%4.84%16.73%5.33%13.81%13.00%14.56%15.77%1.24%6.55%3.61%4.73%7.20%10.77%11.02%2.43%9.32%-9.33%9.53%4.06%7.73%2.14%11.25%7.38%6.88%5.52%
Efficiency
Inventory Average 45.26M42.00M44.21M47.57M47.63M47.03M50.66M54.67M55.05M55.21M58.62M62.64M67.41M128.61M132.59M143.64M150.11M145.03M142.86M148.15M149.94M147.08M134.97M125.84M
Assets Average 162.14M170.93M180.51M196.09M213.95M225.90M239.10M211.14M192.98M224.01M243.46M263.75M283.25M221.35M436.93M393.00M398.62M399.58M391.90M380.84M375.08M378.74M381.52M364.27M345.93M
Equity Average 116.84M123.96M132.82M137.15M143.58M156.24M168.38M134.54M103.33M123.71M144.18M165.84M185.97M314.18M319.40M327.62M334.24M333.51M331.84M326.71M318.21M317.26M320.53M305.41M284.48M
Invested Capital 95.52M114.48M119.20M128.72M136.92M137.39M149.78M162.71M174.05M95.03M111.64M135.77M152.59M179.09M192.85M264.70M363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M
Asset Utilization Ratio 1.621.621.661.681.711.801.852.332.772.662.662.612.482.551.321.481.411.361.361.361.391.411.401.471.56
Leverage & Solvency
Interest Coverage Ratio 382.97517.17125.69853.10804.14285.88425.57968.85225.67385.88680.84613.8351.85368.64443.00358.88155.92316.92529.50-941.64-204.94
Equity Ratio 0.670.730.720.730.740.670.680.710.700.540.530.570.610.650.67760.070.820.650.830.840.840.830.860.850.840.830.850.830.82
Times Interest Earned 382.97517.17125.69853.10804.14285.88425.57968.85225.67385.88680.84613.8351.85368.64443.00358.88155.92316.92529.50-941.64-204.94
Dividends & Payouts
FCF Payout Ratio 0.270.783.48-1.860.060.220.440.590.220.980.445.100.340.335.930.94-1.711.921.190.550.4426.370.43-0.570.240.730.271.220.110.400.320.36
Valuation
Enterprise Value 129.26M228.00M267.79M258.98M230.17M359.50M341.27M411.94M555.96M842.86M672.76M843.14M838.89M931.60M863.33M1,175.08M1,359.05M1,108.98M1,114.80M929.12M822.34M1,138.46M975.91M1,198.09M1,132.51M897.39M669.97M880.67M800.15M803.70M687.84M699.91M619.12M608.23M488.41M552.76M490.16M620.11M
Market Capitalization 185.01M233.64M273.50M264.47M287.79M431.87M417.80M491.28M637.01M938.69M768.71M948.23M869.87M977.21M928.11M1,229.34M1,414.12M1,158.75M1,114.80M929.12M822.34M1,138.46M1,196.92M1,239.68M1,132.51M897.39M894.28M1,010.75M937.82M923.71M805.50M815.20M724.76M704.21M593.89M661.10M591.51M700.95M
Return Ratios
Return on Sales 0.11%0.11%0.11%0.12%0.12%0.13%0.13%0.14%0.14%0.15%0.16%0.16%0.16%0.16%0.19%0.21%0.24%0.31%0.33%0.30%0.28%0.22%0.15%0.13%0.12%0.10%0.09%0.08%0.06%0.06%0.06%0.06%0.01%0.00%
Return on Capital Employed 0.34%0.35%0.39%0.43%0.46%0.48%0.52%0.73%1.10%1.03%1.00%1.00%0.89%1.29%0.22%0.23%0.18%0.15%0.12%0.10%0.10%0.10%0.10%0.01%-0.02%
Return on Invested Capital 0.23%0.24%0.26%0.29%0.33%0.35%0.36%0.52%0.76%0.75%0.72%0.67%0.60%0.21%0.19%0.15%0.13%0.11%0.08%0.08%0.08%0.08%0.01%
Return on Assets 0.17%0.18%0.20%0.20%0.22%0.24%0.26%0.33%0.41%0.42%0.43%0.42%0.39%0.84%0.17%0.17%0.14%0.12%0.10%0.09%0.08%0.08%0.08%0.02%0.01%
Return on Equity 0.24%0.25%0.27%0.29%0.33%0.35%0.36%0.52%0.76%0.75%0.72%0.67%0.60%0.59%0.23%0.21%0.17%0.14%0.12%0.10%0.10%0.10%0.10%0.02%0.01%