Sturm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sturm Ruger
RGR Stock  USD 40.00  0.42  1.04%   
Sturm Ruger financial statements provide useful quarterly and yearly information to potential Sturm Ruger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sturm Ruger financial statements helps investors assess Sturm Ruger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sturm Ruger's valuation are summarized below:
Gross Profit
279.6 M
Profit Margin
0.2134
Market Capitalization
677.5 M
Enterprise Value Revenue
1.0712
Revenue
730.7 M
There are over one hundred nineteen available fundamental trend indicators for Sturm Ruger, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sturm Ruger's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 413.6 M. In addition to that, Enterprise Value is likely to drop to about 398.7 M

Sturm Ruger Total Revenue

333.01 Million

Check Sturm Ruger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sturm Ruger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Interest Expense of 86.1 K or Total Revenue of 333 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0189 or PTB Ratio of 2.28. Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.
  
Check out the analysis of Sturm Ruger Correlation against competitors.
To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

Sturm Ruger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231.6 M384 M308.5 M
Slightly volatile
Other Current Liabilities28.3 M34.4 M38.5 M
Pretty Stable
Total Current Liabilities44.5 M60.8 M69.1 M
Slightly volatile
Total Stockholder Equity174.5 M319.6 M232.2 M
Slightly volatile
Property Plant And Equipment Net54.6 M71.2 M77.2 M
Very volatile
Retained Earnings458.4 M436.6 M300.8 M
Slightly volatile
Cash9.5 M10 M40.3 M
Slightly volatile
Non Current Assets Total76.4 M125.7 M104.7 M
Slightly volatile
Non Currrent Assets Other15.3 M27.6 M15.4 M
Slightly volatile
Cash And Short Term Investments62.1 M105.5 M101.2 M
Slightly volatile
Net Receivables34.7 M67.1 M53.3 M
Slightly volatile
Common Stock Shares Outstanding18.8 M17.1 M19 M
Slightly volatile
Liabilities And Stockholders Equity231.6 M384 M308.5 M
Slightly volatile
Non Current Liabilities Total3.5 M3.6 M6.6 M
Slightly volatile
Inventory40 M76.5 M40.3 M
Slightly volatile
Other Current Assets13.5 M9.2 M9.1 M
Pretty Stable
Total Liabilities57.1 M64.5 M76.3 M
Pretty Stable
Property Plant And Equipment Gross501.5 M477.6 M178.4 M
Slightly volatile
Total Current Assets155.2 M258.4 M203.8 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.7 M15.4 M
Slightly volatile
Accounts Payable13 M13.2 M20.9 M
Pretty Stable
Common Stock Total Equity19.7 M21.9 M23.8 M
Slightly volatile
Common Stock19.7 M24.5 M23.9 M
Slightly volatile
Other Liabilities1.6 M1.7 M4.3 M
Slightly volatile
Other Assets18.4 M35.4 M21.5 M
Slightly volatile
Intangible Assets10.6 M10.1 M6.1 M
Slightly volatile
Property Plant Equipment64.9 M88.4 M80.9 M
Very volatile
Net Tangible Assets260.9 M369.9 M248.6 M
Slightly volatile
Capital Surpluse32.9 M51.8 M31.8 M
Slightly volatile
Non Current Liabilities Other62.4 K65.7 K1.9 M
Slightly volatile
Deferred Long Term Asset Charges3.8 M6.2 M4 M
Slightly volatile
Net Invested Capital326.7 M319.6 M269.6 M
Slightly volatile
Net Working Capital202.4 M197.5 M154.6 M
Slightly volatile
Capital Stock26.7 M24.5 M24.4 M
Slightly volatile
Capital Lease Obligations2.3 M1.7 M2.1 M
Very volatile

Sturm Ruger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M22.1 M24.8 M
Pretty Stable
Total Revenue333 M535.6 M506.2 M
Slightly volatile
Gross Profit102.4 M114.4 M157.9 M
Very volatile
Other Operating Expenses277 M504 M418.8 M
Slightly volatile
Operating Income55.9 M31.7 M87.4 M
Very volatile
EBIT55.5 M37.9 M89.3 M
Very volatile
EBITDA70.2 M59.9 M114 M
Very volatile
Cost Of Revenue230.6 M421.2 M348.3 M
Slightly volatile
Total Operating Expenses46.5 M82.8 M70.5 M
Pretty Stable
Income Before Tax58.6 M37.8 M90 M
Very volatile
Total Other Income Expense Net6.4 M6.1 M2.9 M
Slightly volatile
Net Income39 M30.6 M63 M
Pretty Stable
Income Tax Expense6.9 M7.2 M26.2 M
Slightly volatile
Selling General Administrative30.7 M44 M35 M
Slightly volatile
Research Development5.7 M11.3 M8 M
Slightly volatile
Net Income Applicable To Common Shares106.7 M101.6 M75.2 M
Slightly volatile
Selling And Marketing Expenses40.3 M38.8 M38.6 M
Very volatile
Net Income From Continuing Ops29 M30.6 M64 M
Very volatile
Non Operating Income Net Other6.1 M5.8 M2.7 M
Slightly volatile
Tax Provision6.9 M7.2 M27 M
Slightly volatile
Interest Income5.1 M4.9 M1.4 M
Slightly volatile
Reconciled Depreciation22 M22.1 M30.1 M
Slightly volatile
Extraordinary Items400 K450 K490.6 K
Slightly volatile

Sturm Ruger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M4.3 M4.5 M
Very volatile
Free Cash Flow39.3 M34.7 M59.2 M
Pretty Stable
Begin Period Cash Flow21.4 M15.2 M38.8 M
Very volatile
Depreciation15.8 M22.1 M24.7 M
Pretty Stable
Dividends Paid11.2 M11.8 M41.4 M
Pretty Stable
Capital Expenditures17 M20.8 M26.3 M
Pretty Stable
Total Cash From Operating Activities56.3 M55.5 M85.5 M
Very volatile
Net Income42.2 M30.6 M63.7 M
Pretty Stable
End Period Cash Flow9.5 M10 M38.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.11251.645
Slightly volatile
Dividend Yield0.01890.01990.0475
Very volatile
PTB Ratio2.281.86473.9288
Slightly volatile
Days Sales Outstanding30.6245.754238.4397
Very volatile
Book Value Per Share19.9218.968713.502
Slightly volatile
Free Cash Flow Yield0.0750.05820.0662
Pretty Stable
Operating Cash Flow Per Share2.073.29444.6297
Very volatile
Stock Based Compensation To Revenue0.01030.00810.0094
Pretty Stable
Capex To Depreciation1.30.94371.2078
Slightly volatile
PB Ratio2.281.86473.9288
Slightly volatile
EV To Sales1.141.09711.5478
Pretty Stable
Free Cash Flow Per Share1.452.05863.2245
Pretty Stable
ROIC0.140.07920.2621
Slightly volatile
Inventory Turnover5.695.507310.4068
Slightly volatile
Net Income Per Share1.431.81413.4121
Pretty Stable
Days Of Inventory On Hand92.7166.276248.0483
Pretty Stable
Payables Turnover34.6531.983932.8315
Very volatile
Sales General And Administrative To Revenue0.05450.08220.0669
Very volatile
Research And Ddevelopement To Revenue0.01270.01620.0153
Slightly volatile
Capex To Revenue0.0350.03890.0512
Slightly volatile
Cash Per Share6.576.26085.8403
Slightly volatile
POCF Ratio18.2210.736311.6125
Slightly volatile
Interest Coverage600310580
Pretty Stable
Payout Ratio0.370.3870.6679
Pretty Stable
Capex To Operating Cash Flow0.550.37510.3676
Very volatile
PFCF Ratio16.3217.181620.4922
Very volatile
Days Payables Outstanding10.0811.41211.8435
Slightly volatile
Income Quality1.731.81611.4359
Very volatile
ROE0.170.09560.2868
Slightly volatile
EV To Operating Cash Flow17.7410.587111.1351
Slightly volatile
PE Ratio20.2619.497715.5184
Pretty Stable
Return On Tangible Assets0.120.08170.2059
Slightly volatile
EV To Free Cash Flow16.116.942819.7428
Very volatile
Earnings Yield0.08230.05130.0724
Very volatile
Intangibles To Total Assets0.01410.02640.0179
Pretty Stable
Current Ratio4.574.24873.3543
Pretty Stable
Tangible Book Value Per Share19.2918.367413.1766
Slightly volatile
Receivables Turnover10.777.97749.6561
Very volatile
Graham Number29.2227.82531.0371
Slightly volatile
Shareholders Equity Per Share19.9218.968713.502
Slightly volatile
Debt To Equity0.00520.00550.0094
Slightly volatile
Capex Per Share0.621.23581.4052
Pretty Stable
Revenue Per Share33.3831.792928.7602
Slightly volatile
Interest Debt Per Share0.120.10970.0679
Slightly volatile
Debt To Assets0.00430.00450.0074
Slightly volatile
Enterprise Value Over EBITDA7.429.80367.4167
Slightly volatile
Short Term Coverage Ratios8.9410.0610.9717
Slightly volatile
Price Earnings Ratio20.2619.497715.5184
Pretty Stable
Operating Cycle13511287.2062
Pretty Stable
Price Book Value Ratio2.281.86473.9288
Slightly volatile
Days Of Payables Outstanding10.0811.41211.8435
Slightly volatile
Dividend Payout Ratio0.370.3870.6679
Pretty Stable
Price To Operating Cash Flows Ratio18.2210.736311.6125
Slightly volatile
Price To Free Cash Flows Ratio16.3217.181620.4922
Very volatile
Pretax Profit Margin0.0670.07050.1674
Slightly volatile
Ebt Per Ebit0.991.19341.0478
Pretty Stable
Operating Profit Margin0.05610.05910.1607
Slightly volatile
Effective Tax Rate0.180.19090.2942
Slightly volatile
Company Equity Multiplier1.081.20171.3449
Slightly volatile
Total Debt To Capitalization0.00520.00540.0093
Slightly volatile
Return On Capital Employed0.0930.09790.3788
Slightly volatile
Debt Equity Ratio0.00520.00550.0094
Slightly volatile
Ebit Per Revenue0.05610.05910.1607
Slightly volatile
Quick Ratio3.142.99092.5981
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.71.4992
Very volatile
Net Income Per E B T0.510.80910.6864
Slightly volatile
Cash Ratio0.160.16490.7604
Slightly volatile
Cash Conversion Cycle12210175.6025
Pretty Stable
Operating Cash Flow Sales Ratio0.110.10360.1621
Pretty Stable
Days Of Inventory Outstanding92.7166.276248.0483
Pretty Stable
Days Of Sales Outstanding30.6245.754238.4397
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.40.62490.6293
Very volatile
Cash Flow Coverage Ratios48.2431.77133.5936
Slightly volatile
Price To Book Ratio2.281.86473.9288
Slightly volatile
Fixed Asset Turnover4.787.51796.5292
Slightly volatile
Capital Expenditure Coverage Ratio4.582.66583.72
Pretty Stable
Price Cash Flow Ratio18.2210.736311.6125
Slightly volatile
Enterprise Value Multiple7.429.80367.4167
Slightly volatile
Debt Ratio0.00430.00450.0074
Slightly volatile
Cash Flow To Debt Ratio48.2431.77133.5936
Slightly volatile
Price Sales Ratio1.191.11251.645
Slightly volatile
Return On Assets0.120.07960.2025
Slightly volatile
Asset Turnover1.11.39481.6578
Slightly volatile
Net Profit Margin0.05420.05710.1154
Pretty Stable
Gross Profit Margin0.330.21360.3088
Slightly volatile
Price Fair Value2.281.86473.9288
Slightly volatile
Return On Equity0.170.09560.2868
Slightly volatile

Sturm Ruger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413.6 M595.9 M859.1 M
Very volatile
Enterprise Value398.7 M587.6 M825.4 M
Very volatile

Sturm Fundamental Market Drivers

Cash And Short Term Investments105.5 M

Sturm Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sturm Ruger Financial Statements

Sturm Ruger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sturm Ruger investors may analyze each financial statement separately, they are all interrelated. The changes in Sturm Ruger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sturm Ruger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.1 K127.4 K
Total Revenue535.6 M333 M
Cost Of Revenue421.2 M230.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.05 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 31.79  33.38 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving against Sturm Stock

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The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.
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