📊 RGR Key Takeaways
Is Sturm Ruger & Co Inc. (RGR) a Good Investment?
Sturm Ruger maintains financial stability with a fortress balance sheet and positive free cash flow, but faces severe operational deterioration including negative operating income, near-zero net profitability, and collapsing earnings power despite modest revenue growth. The company's minimal revenue growth combined with margin compression and 115% EPS decline suggests structural challenges in a mature market with declining profitability trajectory.
Modest revenue growth is overshadowed by sharp margin compression that pushed operating income and net income negative, yielding weak ROE/ROA. However, the company remains debt-free with strong liquidity and continues to produce positive free cash flow, providing resilience while it works to restore profitability.
Sturm Ruger & Co Inc. Key Strengths (RGR)
- Fortress balance sheet: $283.3M equity, $23.7M cash, zero debt provides financial downside protection
- Strong liquidity position: 3.50x current ratio and 2.99x quick ratio ensure operational stability
- Positive free cash flow of $14.0M despite operational challenges demonstrates underlying cash generation capacity
- Debt-free balance sheet (0.00x D/E) reduces financial risk
- Strong liquidity (3.87x current, 3.08x quick) supports operations
- Positive OCF and FCF ($38.46M; 7% margin) despite net loss
RGR Stock Risks: Sturm Ruger & Co Inc. Investment Risks
- Operating at a loss with -1.4% operating margin and -$1.9M operating income despite positive gross profit indicating operational inefficiency
- Earnings deterioration: net margin of 0.1%, ROE/ROA of 0.0%, and EPS collapsed 115.3% YoY signals eroding shareholder value
- Stagnant revenue growth at +1.9% YoY in a mature market with no demonstrated pricing power or volume expansion
- Persistent margin pressure (14.9% gross) leading to operating losses
- Cyclical and regulatory headwinds in firearms demand
- Working-capital swings could weaken cash conversion
Key Metrics to Watch
- Operating margin trajectory and timeline to restore profitability
- Gross margin sustainability and SG&A expense management relative to revenue
- Free cash flow trend and capital allocation decisions
- Revenue growth acceleration or further deceleration
- Earnings per share recovery and net margin expansion
- Gross margin (%)
- FCF margin (%)
Sturm Ruger & Co Inc. (RGR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.50x current ratio provides a solid financial cushion.
RGR Profit Margin, ROE & Profitability Analysis
RGR vs Market Sector: How Sturm Ruger & Co Inc. Compares
How Sturm Ruger & Co Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sturm Ruger & Co Inc. Stock Overvalued? RGR Valuation Analysis 2026
Based on fundamental analysis, Sturm Ruger & Co Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sturm Ruger & Co Inc. Balance Sheet: RGR Debt, Cash & Liquidity
RGR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sturm Ruger & Co Inc.'s revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $2.71 reflects profitable operations.
RGR Revenue Growth, EPS Growth & YoY Performance
RGR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $135.7M | $128.0K | $0.01 |
| Q3 2025 | $122.3M | $1.6M | $0.10 |
| Q2 2025 | $130.8M | $7.1M | $0.47 |
| Q1 2025 | $135.7M | $7.1M | $0.40 |
| Q3 2024 | $120.9M | $4.7M | $0.28 |
| Q2 2024 | $130.8M | $8.3M | $0.47 |
| Q1 2024 | $136.8M | $7.1M | $0.40 |
| Q3 2023 | $120.9M | $7.4M | $0.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sturm Ruger & Co Inc. Dividends, Buybacks & Capital Allocation
RGR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sturm Ruger & Co Inc. (CIK: 0000095029)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RGR
What is the AI rating for RGR?
Sturm Ruger & Co Inc. (RGR) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RGR's key strengths?
Claude: Fortress balance sheet: $283.3M equity, $23.7M cash, zero debt provides financial downside protection. Strong liquidity position: 3.50x current ratio and 2.99x quick ratio ensure operational stability. ChatGPT: Debt-free balance sheet (0.00x D/E) reduces financial risk. Strong liquidity (3.87x current, 3.08x quick) supports operations.
What are the risks of investing in RGR?
Claude: Operating at a loss with -1.4% operating margin and -$1.9M operating income despite positive gross profit indicating operational inefficiency. Earnings deterioration: net margin of 0.1%, ROE/ROA of 0.0%, and EPS collapsed 115.3% YoY signals eroding shareholder value. ChatGPT: Persistent margin pressure (14.9% gross) leading to operating losses. Cyclical and regulatory headwinds in firearms demand.
What is RGR's revenue and growth?
Sturm Ruger & Co Inc. reported revenue of $141.4M.
Does RGR pay dividends?
Sturm Ruger & Co Inc. pays dividends, with $1.3M distributed to shareholders in the trailing twelve months.
Where can I find RGR SEC filings?
Official SEC filings for Sturm Ruger & Co Inc. (CIK: 0000095029) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RGR's EPS?
Sturm Ruger & Co Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RGR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sturm Ruger & Co Inc. has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RGR stock overvalued or undervalued?
Valuation metrics for RGR: ROE of 0.0% (sector avg: 15%), net margin of 0.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is RGR's AI grade for 2026?
Our dual AI analysis gives Sturm Ruger & Co Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RGR's free cash flow?
Sturm Ruger & Co Inc.'s operating cash flow is $18.8M, with capital expenditures of $4.8M. FCF margin is 9.9%.
How does RGR compare to other Market stocks?
Vs Default sector averages: Net margin 0.1% (avg: 12%), ROE 0.0% (avg: 15%), current ratio 3.50 (avg: 1.8).