Sturm Ruger Ratios (2009-2026) | RGR

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Ratios Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2014 Dec2015 Dec2017 Mar2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
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%19.86%
EBT Margin (Quarter)
39.26%35.00%36.83%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%-0.05%
EBIT Margin (Quarter)
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%-1.38%
EBITDA Margin (Quarter)
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%-1.38%
Operating Margin (Quarter)
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%-1.38%
Net Margin (Quarter)
39.26%35.00%36.83%18.15%14.76%13.19%12.70%9.60%11.33%6.15%7.85%5.18%6.32%3.87%3.96%5.72%-13.00%1.25%2.31%0.09%
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%9.88%
Efficiency
Inventory Average (Quarter)
63.47M65.69M74.34M114.73M109.34M70.91M74.68M112.73M110.06M97.96M89.93M83.91M72.71M
Assets Average (Quarter)
436.93M393.00M398.62M279.66M271.98M380.84M375.08M378.74M381.52M364.27M345.93M342.16M345.55M
Asset Utilization Ratio (Quarter)
1.321.481.411.941.951.361.391.411.401.471.561.601.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)
369.7526.8741.2484.7474.0958.41385.88680.8426.231.68-245.7610.392.848.66316.9215.66-40.54-7.3887.92-0.65
Times Interest Earned (Quarter)
369.7526.8741.2484.7474.0958.41385.88680.8426.231.68-245.7610.392.848.66316.9215.66-40.54-7.3887.92-0.65
Dividends & Payouts
FCF Payout Ratio (Quarter)
1.921.190.550.4426.370.43-0.570.240.730.271.220.110.400.320.360.050.09
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-105.17M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
21.78%22.51%18.21%24.06%19.19%10.08%9.55%9.96%9.98%0.95%-1.50%-4.28%-8.05%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%