sturm ruger & co. inc. - RGR

RGR

Close Chg Chg %
38.29 -0.91 -2.38%

Closed Market

37.38

-0.91 (2.38%)

Volume: 120.86K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: sturm ruger & co. inc. - RGR

RGR Key Data

Open

$38.18

Day Range

37.25 - 38.19

52 Week Range

37.25 - 48.20

Market Cap

$642.75M

Shares Outstanding

16.79M

Public Float

16.35M

Beta

0.18

Rev. Per Employee

N/A

P/E Ratio

22.16

EPS

$1.74

Yield

195.93%

Dividend

$0.11

EX-DIVIDEND DATE

Nov 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

203.31K

 

RGR Performance

1 Week
 
-2.66%
 
1 Month
 
-12.03%
 
3 Months
 
-11.00%
 
1 Year
 
-17.85%
 
5 Years
 
-15.36%
 

RGR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About sturm ruger & co. inc. - RGR

Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. It operates under the Firearms and Castings segments. The Firearms segment focuses on manufacturing and selling rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors. The Castings segment offers steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

RGR At a Glance

Sturm, Ruger & Co., Inc.
1 Lacey Place
Southport, Connecticut 06890-1241
Phone 1-203-259-7843 Revenue 543.77M
Industry Recreational Products Net Income 48.22M
Sector Consumer Durables Employees 1,820
Fiscal Year-end 12 / 2024
View SEC Filings

RGR Valuation

P/E Current 22.164
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.79
Price to Sales Ratio 1.489
Price to Book Ratio 2.392
Price to Cash Flow Ratio 23.879
Enterprise Value to EBITDA 9.329
Enterprise Value to Sales 1.277
Total Debt to Enterprise Value 0.004

RGR Efficiency

Revenue/Employee 298,773.077
Income Per Employee 26,491.758
Receivables Turnover 9.083
Total Asset Turnover 1.215

RGR Liquidity

Current Ratio 4.295
Quick Ratio 3.032
Cash Ratio 1.862

RGR Profitability

Gross Margin 26.375
Operating Margin 9.577
Pretax Margin 10.818
Net Margin 8.867
Return on Assets 10.777
Return on Equity 14.871
Return on Total Capital 14.414
Return on Invested Capital 14.752

RGR Capital Structure

Total Debt to Total Equity 0.838
Total Debt to Total Capital 0.831
Total Debt to Total Assets 0.689
Long-Term Debt to Equity 0.654
Long-Term Debt to Total Capital 0.649
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sturm Ruger & Co. Inc. - RGR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
568.87M 730.74M 595.84M 543.77M
Sales Growth
+38.58% +28.45% -18.46% -8.74%
Cost of Goods Sold (COGS) incl D&A
377.43M 451.18M 406.16M 400.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.58M 26.15M 25.79M 22.38M
Depreciation
27.28M 25.85M 25.39M 21.98M
Amortization of Intangibles
300.00K 300.00K 400.00K 400.00K
COGS Growth
+21.38% +19.54% -9.98% -1.43%
Gross Income
191.44M 279.56M 189.69M 143.42M
Gross Income Growth
+92.31% +46.03% -32.15% -24.39%
Gross Profit Margin
+33.65% +38.26% +31.83% +26.38%
2020 2021 2022 2023 5-year trend
SG&A Expense
72.34M 76.55M 86.27M 91.34M
Research & Development
8.00M 11.70M 9.60M 9.80M
Other SG&A
64.34M 64.85M 76.67M 81.54M
SGA Growth
+20.34% +5.81% +12.69% +5.88%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
119.10M 203.01M 103.42M 52.08M
Non Operating Income/Expense
2.08M 3.75M 5.12M 6.95M
Non-Operating Interest Income
1.13M 49.00K 2.55M 5.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
191.00K 164.00K 256.00K 205.00K
Interest Expense Growth
- -14.14% +56.10% -19.92%
Gross Interest Expense
191.00K 164.00K 256.00K 205.00K
Interest Capitalized
- - - -
-
Pretax Income
120.98M 206.59M 108.28M 58.82M
Pretax Income Growth
+181.17% +70.77% -47.59% -45.67%
Pretax Margin
+21.27% +28.27% +18.17% +10.82%
Income Tax
30.58M 50.70M 19.95M 10.61M
Income Tax - Current - Domestic
26.72M 49.70M 25.52M 16.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.86M 994.00K (5.57M) (5.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
90.40M 155.90M 88.33M 48.22M
Minority Interest Expense
- - - -
-
Net Income
90.40M 155.90M 88.33M 48.22M
Net Income Growth
+179.95% +72.46% -43.34% -45.42%
Net Margin Growth
+15.89% +21.33% +14.82% +8.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
90.40M 155.90M 88.33M 48.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
90.40M 155.90M 88.33M 48.22M
EPS (Basic)
5.1697 8.8652 5.005 2.7276
EPS (Basic) Growth
+179.55% +71.48% -43.54% -45.50%
Basic Shares Outstanding
17.49M 17.59M 17.65M 17.68M
EPS (Diluted)
5.0872 8.7792 4.9643 2.707
EPS (Diluted) Growth
+180.09% +72.57% -43.45% -45.47%
Diluted Shares Outstanding
17.77M 17.76M 17.79M 17.81M
EBITDA
146.67M 229.16M 129.21M 74.46M
EBITDA Growth
+113.31% +56.24% -43.62% -42.37%
EBITDA Margin
+25.78% +31.36% +21.69% +13.69%

Snapshot

Average Recommendation BUY Average Target Price 51.00
Number of Ratings 1 Current Quarters Estimate 0.62
FY Report Date 12 / 2024 Current Year's Estimate 1.76
Last Quarter’s Earnings 0.28 Median PE on CY Estimate N/A
Year Ago Earnings 2.71 Next Fiscal Year Estimate 2.53
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.62 0.67 1.76 2.53
High Estimates 0.62 0.67 1.76 2.53
Low Estimate 0.62 0.67 1.76 2.53
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Sturm Ruger & Co. Inc. - RGR

Date Name Shares Transaction Value
Jul 19, 2024 Sarah F. Colbert VP of Administration 32,080 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45.14 per share 1,448,091.20
Jun 6, 2024 Amir P. Rosenthal Director 17,554 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43 per share 754,822.00
Jun 3, 2024 Terrence G. O'Connor Director 10,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 John A. Cosentino Director 11,363 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 John A. Cosentino Director 12,862 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Rebecca S. Halstead Director 6,222 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Michael O. Fifer Director 11,438 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Michael O. Fifer Director 9,939 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Sandra S. Froman Director 18,269 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Terrence G. O'Connor Director 12,385 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Ronald C. Whitaker Director 29,447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Sandra S. Froman Director 16,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Rebecca S. Halstead Director 7,721 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Amir P. Rosenthal Director 19,304 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Phillip C. Widman Director 32,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Phillip C. Widman Director 31,029 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 3, 2024 Ronald C. Whitaker Director 30,946 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Christopher John Killoy CEO and President; Director 49,145 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47 per share 2,309,815.00
Apr 10, 2024 Christopher John Killoy CEO and President; Director 49,699 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47 per share 2,335,853.00
Mar 5, 2024 Timothy Lowney VP of Operations 11,201 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Sturm Ruger & Co. Inc. in the News