Sturm, Ruger & Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sturm, Ruger & Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Higher than 72% of Industrials companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 53% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 72% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -29%In 3 years sales changed by -8% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 87% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sturm, Ruger & Company, Inc. owes $0.20 for every $1 it owns. Sturm, Ruger & Company, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
63.4Investors pay $63.4 for every $1 of Sturm, Ruger & Company, Inc.'s yearly profit, higher than 89% of Industrials companies in United States.
P/B ratio
2.62The share price is 2.62 times Sturm, Ruger & Company, Inc.'s book value per share, higher than 51% of Industrials companies in United States.
Market cap
$760 MThe total market value of all of Sturm, Ruger & Company, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$290 MWhat Sturm, Ruger & Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.14Net worth divided by the number of shares. The share price of $47.58 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
4.2%Sturm, Ruger & Company, Inc. earned 4.2% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
Owes vs Owns
0.20×Sturm, Ruger & Company, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Dividend yield
1.68%Sturm, Ruger & Company, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossSturm, Ruger & Company, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.8%Sturm, Ruger & Company, Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredSturm, Ruger & Company, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSturm, Ruger & Company, Inc. held $91 M more cash than debt (net cash) at Dec 2025.
Questions
What is Sturm, Ruger & Company, Inc.'s P/E ratio?
Investors pay $63.4 for every $1 of Sturm, Ruger & Company, Inc.'s yearly profit, higher than 89% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sturm, Ruger & Company, Inc.: $760 M ÷ $290 M (30 Jun 2026) = 2.6.
What is Sturm, Ruger & Company, Inc.'s return on equity?
Sturm, Ruger & Company, Inc. earned 4.2% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
How much does Sturm, Ruger & Company, Inc. owe compared with what it owns?
Sturm, Ruger & Company, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Does Sturm, Ruger & Company, Inc. pay a dividend?
Yes. Sturm, Ruger & Company, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Is Sturm, Ruger & Company, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.