RGR - Sturm Ruger & Co Inc Stock Price, Fair Value and News

46.01USD-0.41 (-0.88%)Delayed as of 25 Apr 2024, 02:57 pm ET

Market Summary

USD46.01-0.41

Delayedas of 25 Apr 2024, 02:57 pm

-0.88%

RGR Alerts

1 major insider sales recently.

RGR Stock Price

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RGR RSI Chart

RGR Valuation

Market Cap

820.0M

Price/Earnings (Trailing)

17.01

Price/Sales (Trailing)

1.51

EV/EBITDA

9.89

Price/Free Cashflow

45.29

RGR Price/Sales (Trailing)

RGR Profitability

EBT Margin

10.82%

Return on Equity

14.53%

Return on Assets

12.09%

Free Cashflow Yield

2.21%

RGR Fundamentals

RGR Revenue

Revenue (TTM)

543.8M

Rev. Growth (Yr)

-12.47%

Rev. Growth (Qtr)

8.04%

RGR Earnings

Earnings (TTM)

48.2M

Earnings Growth (Yr)

-45.93%

Earnings Growth (Qtr)

37.92%

Breaking Down RGR Revenue

52 Week Range

45.4758.45

(Low)(High)

Last 7 days

1.8%

Last 30 days

1.2%

Last 90 days

5.7%

Trailing 12 Months

-20.0%

How does RGR drawdown profile look like?

RGR Financial Health

Current Ratio

4.29

RGR Investor Care

Dividend Yield

13.51%

Dividend/Share (TTM)

6.27

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

2.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	578.7M	580.9M	562.4M	543.8M
2022	712.9M	653.5M	614.7M	595.8M
2021	629.6M	699.4M	732.0M	730.7M
2020	420.1M	454.0M	504.7M	568.9M
2019	478.5M	446.4M	426.5M	410.5M
2018	486.1M	482.6M	492.7M	495.6M
2017	658.6M	622.5M	565.9M	522.3M
2016	587.2M	614.3M	654.9M	664.3M
2015	511.5M	498.8M	521.3M	551.1M
2014	702.3M	676.4M	603.8M	544.5M
2013	535.4M	595.4M	648.1M	688.3M
2012	365.7M	405.7M	443.3M	491.8M
2011	262.4M	277.6M	299.7M	328.8M
2010	267.0M	263.1M	259.2M	255.2M
2009	0	0	0	271.0M
2008	0	0	0	181.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Sturm Ruger & Co Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 08, 2024	killoy christopher john	sold	-26,038	47.00	-554	ceo and president
Apr 05, 2024	killoy christopher john	sold	-148,990	47.00	-3,170	ceo and president
Mar 08, 2024	killoy christopher john	sold	-164,990	45.03	-3,664	ceo and president
Feb 24, 2024	lowney timothy	sold (taxes)	-34,547	43.13	-801	vp of prescott operations
Feb 24, 2024	reid kevin b. sr	sold (taxes)	-59,217	43.13	-1,373	vp & general counsel
Feb 24, 2024	sullivan thomas patrick	back to issuer	-177,609	43.13	-4,118	senior vp of operations
Feb 24, 2024	dineen thomas anthony	acquired	-	-	3,874	treasurer and cfo
Feb 24, 2024	killoy christopher john	acquired	552,538	43.13	12,811	ceo and president
Feb 24, 2024	lowney timothy	acquired	105,755	43.13	2,452	vp of prescott operations
Feb 24, 2024	reid kevin b. sr	back to issuer	-153,931	43.13	-3,569	vp & general counsel

Which funds bought or sold RGR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-455	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-24.12	-78,000	264,000	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.12	1,615	406,120	0.01%
Apr 23, 2024	FIFTH THIRD BANCORP	added	103	10,067	19,521	-%
Apr 23, 2024	Global Retirement Partners, LLC	added	0.95	250	4,871	-%
Apr 23, 2024	WASHINGTON TRUST Co	unchanged	-	52.00	3,461	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	4.00	231	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-3.35	-11,032	582,696	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-45.3	-347,939	434,596	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-63,399	432,002	-%

Are Funds Buying or Selling RGR?

Are funds buying RGR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RGR

No. of Funds

RGR Alerts

1 major insider sales recently.

Unveiling Sturm Ruger & Co Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	5.40%	956,476	SC 13G/A
Feb 13, 2024	vanguard group inc	11.47%	2,032,974	SC 13G/A
Jan 19, 2024	blackrock inc.	17.4%	3,090,664	SC 13G/A
Feb 13, 2023	renaissance technologies llc	5.20%	917,876	SC 13G/A
Feb 09, 2023	vanguard group inc	11.26%	1,989,512	SC 13G/A
Jan 23, 2023	blackrock inc.	17.2%	3,039,170	SC 13G/A
Feb 11, 2022	renaissance technologies llc	5.86%	1,030,575	SC 13G/A
Feb 10, 2022	vanguard group inc	10.73%	1,888,300	SC 13G/A
Jan 27, 2022	blackrock inc.	15.9%	2,792,671	SC 13G/A
Jan 25, 2022	blackrock inc.	15.9%	2,792,671	SC 13G

Recent SEC filings of Sturm Ruger & Co Inc

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Apr 09, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 08, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Sturm Ruger & Co Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	103.6B	76.4B	-14.14%	-18.72%	-48.17	1.36	8.37%	47.92%
GD	77.1B	43.1B	0.75%	26.18%	22.79	1.79	8.09%	-0.18%
LHX	39.5B	19.4B	-1.93%	4.15%	32.16	2.03	13.81%	15.54%
HEI	28.3B	3.2B	7.65%	21.96%	66.65	8.74	38.68%	18.86%
HWM	26.6B	6.6B	-3.92%	50.55%	34.71	4	17.25%	63.11%
AXON	22.8B	1.6B	-4.14%	36.93%	130.7	14.57	31.38%	18.41%
HII	10.9B	11.5B	-5.11%	33.70%	16.04	0.95	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	1.33%	46.53%	27.23	3.39	11.28%	20.44%
BWXT	8.6B	2.5B	-7.25%	48.60%	34.97	3.44	11.80%	3.22%
AVAV	4.4B	705.8M	3.85%	56.47%	-41.6	6.3	44.89%	-1159.76%
SMALL-CAP
DCO	792.4M	757.0M	8.96%	6.77%	49.75	1.05	6.24%	-44.67%
SPCE	348.0M	6.8M	-35.56%	-72.47%	-0.69	51.18	194.12%	-0.44%
ISSC	115.8M	37.6M	-6.62%	3.76%	18.13	3.08	36.42%	25.49%
CODA	77.1M	642.5K	21.38%	-14.02%	32.72	106.77	-97.11%	-47.43%
ASTC	15.7M	2.0M	4.77%	-12.27%	-1.53	7.89	371.33%	-13.01%

Sturm Ruger & Co Inc News

Latest updates

Sturm Ruger & Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	8.0%	131	121	143	149	149	139	141	167	168	178	200	184	169	146	130	124	105	95.00	96.00	114	121
Gross Profit	30.4%	32.00	25.00	38.00	38.00	40.00	39.00	44.00	58.00	63.00	65.00	79.00	73.00	64.00	51.00	40.00	36.00	25.00	20.00	22.00	33.00	34.00
Operating Expenses	19.2%	22.00	18.00	20.00	21.00	20.00	19.00	18.00	19.00	19.00	18.00	19.00	21.00	22.00	18.00	16.00	16.00	15.00	14.00	15.00	16.00	17.00
S&GA Expenses	27.9%	11.00	9.00	10.00	9.00	10.00	9.00	9.00	8.00	9.00	8.00	8.00	8.00	10.00	8.00	7.00	8.00	7.00	7.00	7.00	8.00	8.00
EBITDA Margin	-10.4%	0.15*	0.17*	0.18*	0.20*	0.23*	0.26*	0.28*	0.31*	0.32*	0.32*	0.31*	0.29*	0.26*	0.23*	0.20*	-	-	-	-	-	-
Interest Expenses	-77.0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	167.6%	2.00	1.00	4.00	4.00	3.00	3.00	5.00	9.00	8.00	13.00	16.00	14.00	11.00	8.00	6.00	5.00	3.00	2.00	2.00	4.00	5.00
Earnings Before Taxes	48.5%	12.00	8.00	20.00	18.00	22.00	21.00	26.00	40.00	46.00	48.00	60.00	52.00	43.00	33.00	25.00	21.00	11.00	6.00	8.00	17.00	18.00
EBT Margin	-11.2%	0.11*	0.12*	0.14*	0.15*	0.18*	0.22*	0.24*	0.27*	0.28*	0.28*	0.27*	0.24*	0.21*	0.18*	0.14*	-	-	-	-	-	-
Net Income	37.9%	10.00	7.00	16.00	14.00	19.00	18.00	21.00	30.00	38.00	35.00	44.00	38.00	32.00	25.00	19.00	15.00	8.00	5.00	6.00	13.00	12.00
Net Income Margin	-12.4%	0.09*	0.10*	0.12*	0.13*	0.15*	0.17*	0.19*	0.21*	0.21*	0.20*	0.20*	0.18*	0.16*	0.13*	0.10*	-	-	-	-	-	-
Free Cashflow	210.3%	12.00	-11.28	13.00	4.00	16.00	15.00	10.00	8.00	42.00	37.00	42.00	22.00	46.00	2.00	45.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.4%	399	400	397	389	485	461	444	446	442	420	399	364	337	311	390	362	349	329	321	332	336
Current Assets	-0.9%	271	274	268	264	362	351	334	336	329	309	286	252	234	213	295	265	249	230	220	227	232
Cash Equivalents	11.9%	15.00	14.00	11.00	8.00	65.00	50.00	44.00	42.00	21.00	28.00	24.00	24.00	20.00	30.00	18.00	38.00	35.00	23.00	32.00	35.00	38.00
Inventory	0.7%	80.00	79.00	69.00	62.00	65.00	62.00	57.00	47.00	44.00	39.00	32.00	29.00	29.00	14.00	12.00	18.00	28.00	33.00	41.00	36.00	31.00
Net PPE	2.5%	72.00	70.00	69.00	72.00	77.00	72.00	75.00	78.00	74.00	65.00	68.00	69.00	71.00	60.00	66.00	71.00	74.00	70.00	72.00	78.00	83.00
Current Liabilities	3.3%	63.00	61.00	60.00	62.00	163	60.00	54.00	66.00	77.00	80.00	78.00	73.00	82.00	67.00	76.00	62.00	61.00	49.00	43.00	56.00	71.00
Shareholder's Equity	-1.1%	332	335	333	322	317	399	387	378	364	338	319	288	265	241	312	298	285	278	276	274	264
Retained Earnings	1.8%	418	411	410	399	393	471	461	453	438	414	397	368	343	321	393	381	368	362	360	359	350
Additional Paid-In Capital	2.2%	47.00	46.00	45.00	44.00	45.00	48.00	47.00	46.00	47.00	45.00	44.00	42.00	43.00	42.00	40.00	39.00	39.00	37.00	36.00	35.00	33.00
Accumulated Depreciation	0.6%	391	389	382	376	370	366	360	353	348	344	337	330	323	318	311	305	299	293	286	283	276
Shares Outstanding	-0.3%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	17.00	17.00	-	-	-	-	-	-	-
Float	-	-	-	1,113	-	-	-	1,113	-	-	-	1,569	-	-	-	1,314	-	-	-	929	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	467.7%	16,603	-4,515	16,529	5,284	26,968	17,884	13,618	18,761	55,335	40,805	48,429	27,770	61,827	3,871	47,037	31,071	40,654	15,358	3,877	-10,302	24,234
Share Based Compensation	0.1%	1,021	1,020	814	1,134	-3,382	1,697	1,684	1,672	1,608	1,629	1,662	3,381	1,698	1,698	1,378	1,354	1,578	1,578	1,633	1,541	1,570
Cashflow From Investing	-101.5%	-193	12,998	-7,405	35,456	-4,289	-3,159	1,557	19,100	-48,066	-19,093	-33,883	-6,495	-61,531	102,906	-61,080	-24,181	-26,127	-20,205	-1,203	12,091	-119,915
Cashflow From Financing	-131.9%	-14,795	-6,380	-5,720	-97,861	-7,359	-8,411	-13,222	-17,319	-13,902	-17,596	-15,122	-17,285	-9,799	-94,828	-6,235	-4,331	-1,920	-4,560	-5,848	-4,887	-3,666
Dividend Payments	-53.2%	2,984	6,380	5,667	95,758	7,244	8,304	12,005	15,165	13,902	17,596	15,122	12,484	9,799	94,828	6,235	3,034	1,920	2,443	5,069	4,887	3,666
Buy Backs	-	-	-	-	-	115	-	-	-	-	-	-	-	-	-	-	-	-1.00	-	-	-	-

RGR Income Statement

2023-12-31

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total net sales	$ 543,767	$ 595,842	$ 730,736
Cost of products sold	410,148	415,757	451,179
Gross profit	133,619	180,085	279,557
Operating Expenses (Incomes):
Selling	38,788	36,114	33,259
General and administrative	42,752	40,551	43,289
Other operating income, net	(5)	(36)	(127)
Total operating expenses	81,535	76,629	76,421
Operating income	52,084	103,456	203,136
Other income:
Royalty income	658	837	1,975
Interest income	5,465	2,552	49
Interest expense	(205)	(256)	(164)
Other income, net	822	1,690	1,598
Total other income, net	6,740	4,823	3,458
Income before income taxes	58,824	108,279	206,594
Income taxes	10,609	19,947	50,695
Net income and comprehensive income	$ 48,215	$ 88,332	$ 155,899
Basic Earnings Per Share (in Dollars per share)	$ 2.73	$ 5	$ 8.87
Diluted Earnings Per Share (in Dollars per share)	$ 2.71	$ 4.96	$ 8.78
Weighted average number of common shares outstanding – Basic (in Shares)	17,676,955	17,648,850	17,585,604
Weighted average number of common shares outstanding – Diluted (in Shares)	17,811,218	17,793,348	17,757,834
Cash Dividends Per Share (in Dollars per share)	$ 6.27	$ 2.42	$ 3.36
Net firearms sales
Total net sales	$ 540,746	$ 593,289	$ 728,141
Net castings sales
Total net sales	$ 3,021	$ 2,553	$ 2,595

RGR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 15,174	$ 65,173
Short-term investments	102,485	159,132
Trade receivables, net	59,864	65,449
Gross inventories	150,192	129,294
Less LIFO reserve	(64,262)	(59,489)
Less excess and obsolescence reserve	(6,120)	(4,812)
Net inventories	79,810	64,993
Prepaid expenses and other current assets	14,062	7,091
Total Current Assets	271,395	361,838
Property, plant and equipment	462,397	447,126
Less allowances for depreciation	(390,863)	(370,273)
Net property, plant and equipment	71,534	76,853
Deferred income taxes	11,976	6,109
Other assets	43,912	39,963
Total Assets	398,817	484,763
Current Liabilities
Trade accounts payable and accrued expenses	31,708	35,658
Dividends payable		88,343
Contract liabilities with customers (Note 2)	149	1,031
Product liability	634	235
Employee compensation and benefits	24,660	30,160
Workers’ compensation	6,044	6,469
Income taxes payable		1,171
Total Current Liabilities	63,195	163,067
Lease liability (Note 7)	2,170	3,039
Employee compensation	1,685	1,846
Product liability accrual	46	73
Contingent liabilities (Note 20)
Stockholders’ Equity
Additional paid-in capital	46,849	45,075
Retained earnings	418,058	393,097
Treasury stock	(157,623)	(145,812)
Total Stockholders’ Equity	331,721	316,738
Total Liabilities and Stockholders’ Equity	398,817	484,763
Nonvoting Common Stock
Stockholders’ Equity
Authorized shares – 50,000; none issued
Common Stock
Stockholders’ Equity
Authorized shares – 50,000; none issued	$ 24,437	$ 24,378

About Sturm Ruger & Co Inc

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

CEO	Mr. Christopher J. Killoy
WEBSITE	ruger.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	1880

Sturm Ruger & Co Inc Frequently Asked Questions

What is the ticker symbol for Sturm Ruger & Co Inc? What does RGR stand for in stocks?

RGR is the stock ticker symbol of Sturm Ruger & Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sturm Ruger & Co Inc (RGR)?

As of Wed Apr 24 2024, market cap of Sturm Ruger & Co Inc is 819.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RGR stock?

You can check RGR's fair value in chart for subscribers.

What is the fair value of RGR stock?

You can check RGR's fair value in chart for subscribers. The fair value of Sturm Ruger & Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sturm Ruger & Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RGR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sturm Ruger & Co Inc a good stock to buy?

The fair value guage provides a quick view whether RGR is over valued or under valued. Whether Sturm Ruger & Co Inc is cheap or expensive depends on the assumptions which impact Sturm Ruger & Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RGR.

What is Sturm Ruger & Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, RGR's PE ratio (Price to Earnings) is 17.01 and Price to Sales (PS) ratio is 1.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RGR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sturm Ruger & Co Inc's stock?

In the past 10 years, Sturm Ruger & Co Inc has provided 0.001 (multiply by 100 for percentage) rate of return.