Go Deep
Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,881 | 57.5 | 2.38 | 0.01 | 4,110.29 |
| Oct 2026 | 20,903 | 57.3 | 2.37 | 0.01 | 4,082.74 |
| Oct 2026 | 20,844 | 57.3 | 2.37 | 0.01 | 4,077.63 |
| Oct 2026 | 20,785 | 57.8 | 2.39 | 0.01 | 4,108.73 |
| Oct 2026 | 20,447 | 61.2 | 2.53 | 0.01 | 4,352.07 |
| Oct 2026 | 20,376 | 65.0 | 2.69 | 0.01 | 4,621.35 |
| Oct 2026 | 20,230 | 66.8 | 2.76 | 0.01 | 4,738.57 |
| Oct 2026 | 21,151 | 63.4 | 2.62 | 0.01 | 4,491.12 |
Sturm, Ruger & Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 158,058,000.0 | 141,356,000.0 | 151,062,000.0 | 126,766,000.0 |
| Net Profit | 6,981,000.0 | 128,000.0 | 3,485,000.0 | 1,582,000.0 |
| EPS | 0.4 | 0.0 | — | 0.1 |
Sturm, Ruger & Company, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 546,057,000.0 | 535,643,000.0 | 543,767,000.0 | 595,842,000.0 |
| Net Profit | -4,391,000.0 | 30,563,000.0 | 48,215,000.0 | 88,332,000.0 |
| EPS | -0.3 | 1.8 | 2.7 | 5.0 |
Sturm, Ruger & Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 341,997,000.0 | 384,034,000.0 | 398,817,000.0 | 484,763,000.0 | — |
| Total Liabilities | 58,237,000.0 | 64,452,000.0 | 67,096,000.0 | 168,025,000.0 | — |
| Total Equity | 283,760,000.0 | 319,582,000.0 | 331,721,000.0 | 316,738,000.0 | — |
Owes vs Owns
Sturm, Ruger & Company, Inc. owed $0.20 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.17× | 0.17× | 0.17× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sturm, Ruger & Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 27.1%Receivables 18.9%Inventory 12.5%Fixed assets (tangible) 23.4%Intangible assets 2.6%Other assets 15.6%
How it's funded — Dec 2025
Payables 2.9%Other liabilities 13.8%Shareholders' equity 83.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 92.5 | 105.5 | 117.7 | 224.3 |
| Receivables | 64.5 | 67.1 | 59.9 | 65.4 |
| Inventory | 42.9 | 76.5 | 79.8 | 65.0 |
| Fixed assets (tangible) | 80.1 | 71.2 | 71.5 | 76.9 |
| Intangible assets | 8.8 | 9.6 | 10.9 | 11.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 53.2 | 54.1 | 59.0 | 41.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.2 | 1.7 | 2.2 | 3.0 |
| Payables | 10.0 | 13.2 | 11.1 | 13.3 |
| Other liabilities | 47.0 | 49.5 | 53.8 | 151.7 |
| Shareholders' equity | 283.8 | 319.6 | 331.7 | 316.7 |
| Net tangible assets | 275.0 | 310.0 | 320.8 | 305.1 |
Sturm, Ruger & Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 54,308,000.0 | 55,504,000.0 | 33,901,000.0 | 77,231,000.0 | — |
| Investing Activities | -9,485,000.0 | -13,789,000.0 | 40,856,000.0 | 13,209,000.0 | — |
| Financing Activities | -36,400,000.0 | -46,861,000.0 | -124,756,000.0 | -46,311,000.0 | — |