Sturm Ruger Ratios (2009-2025) | RGR

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	39.36%	39.36%	36.36%	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%	17.84%
EBT Margin (Quarter)	39.36%	39.36%	36.36%	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%	3.04%
EBIT Margin (Quarter)	39.36%	39.36%	36.36%	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%	2.27%
EBITDA Margin (Quarter)	39.36%	39.36%	36.36%	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%	2.27%
Operating Margin (Quarter)	39.36%	39.36%	36.36%	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%	2.27%
Net Margin (Quarter)	39.36%	39.36%	36.36%	37.75%	18.15%	14.76%	13.19%	12.70%	9.60%	11.33%	6.15%	3.35%	5.18%	6.32%	3.87%	3.96%	5.72%	-13.00%	1.25%	0.60%
FCF Margin (Quarter)					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%	8.16%
Efficiency
Inventory Average (Quarter)									96.46M	132.59M	143.64M	114.92M	109.84M	142.86M	148.15M	113.47M	73.60M	61.86M	53.83M	48.76M
Assets Average (Quarter)									436.93M	393.00M	398.62M	314.52M	306.84M	380.84M	375.08M	378.74M	381.52M	364.27M	345.93M	342.16M
Equity Average (Quarter)									319.40M	327.62M	334.24M	333.51M	331.84M	326.71M	318.21M	317.26M	320.53M	305.41M	284.48M	281.70M
Invested Capital (Quarter)				363.66M				316.74M	322.07M	333.18M	335.31M	331.72M	331.96M	321.47M	314.94M	319.58M	321.48M	289.33M	279.63M	283.76M
Asset Utilization Ratio (Quarter)									1.32	1.48	1.41	1.73	1.73	1.36	1.39	1.41	1.40	1.47	1.56	1.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)					425.57	968.85	225.67	385.88	680.84	613.83	51.85	368.64	443.00	358.88	155.92	316.92	529.50	-941.64	-204.94	87.92
Equity Ratio (Quarter)				0.82				0.65	0.83	0.84	0.84	1.45	0.86	0.85	0.84	0.83	0.85	0.83	0.82	0.83
Times Interest Earned (Quarter)					425.57	968.85	225.67	385.88	680.84	613.83	51.85	368.64	443.00	358.88	155.92	316.92	529.50	-941.64	-204.94	87.92
Dividends & Payouts
FCF Payout Ratio (Quarter)					1.92	1.19	0.55	0.44	26.37	0.43	-0.57	0.24	0.73	0.27	1.22	0.11	0.40	0.32	0.36	0.05
Valuation
Enterprise Value (Quarter)				-221.01M	-41.59M			-224.31M	-130.08M	-137.67M	-120.01M	-117.66M	-115.29M	-105.64M	-95.98M	-105.48M	-108.34M	-101.35M	-80.84M	-92.53M
Return Ratios
Return on Sales (Quarter)	0.39%	0.39%	0.36%	0.38%	0.18%	0.15%	0.13%	0.13%	0.10%	0.11%	0.06%	0.03%	0.05%	0.06%	0.04%	0.04%	0.06%	-0.13%	0.01%	0.01%
Return on Capital Employed (Quarter)									0.22%	0.23%	0.18%	0.21%	0.17%	0.10%	0.10%	0.10%	0.10%	0.01%	-0.02%	-0.04%
Return on Invested Capital (Quarter)									0.21%	0.19%	0.15%	0.11%	0.09%	0.07%	0.06%	0.07%	0.07%	0.00%	0.03%	-0.04%
Return on Assets (Quarter)									0.17%	0.17%	0.14%	0.13%	0.11%	0.07%	0.07%	0.07%	0.07%	0.00%	-0.01%	-0.02%
Return on Equity (Quarter)									0.23%	0.21%	0.17%	0.13%	0.11%	0.08%	0.08%	0.08%	0.08%	0.00%	-0.01%	-0.02%

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Sturm Ruger Ratios (2009-2025) | RGR

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