STURM RUGER & CO INC (RGR)

45.36 0 (0%)

As of 2025-10-28 16:31:37 EST

Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.

Traded asNYSE: RGR
ISINUS8641591081
CIK0000095029
LEI
EIN060633559
SectorFirearms
IndustryOrdnance & Accessories, (No Vehicles/Guided Missiles)
CEOChristopher J. Killoy
Employees2,120
Fiscal Year End1231
Address1 LACEY PLACE, SOUTHPORT, CT, 06490
Phone2032597843
Websitehttps://www.ruger.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RGRSTURM RUGER & CO INC2025-10-28 16:31:3745.3600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RGR0000095029STURM RUGER & CO INCUS8641591081060633559NYSE3480Ordnance & Accessories, (No Vehicles/Guided Missiles)1231DE1 LACEY PLACESOUTHPORTCT06490UNITED STATESUS20325978431 LACEY PLACE, SOUTHPORT, CT, 064901 LACEY PLACE, SOUTHPORT, CT, 06490Firearms1949Christopher J. Killoy2,120https://www.ruger.com/771,970,00024,437,02016,162,030Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.2025-10-23 14:42:27
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RGR Stock Price (End-of-Day)
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RGR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024771,970,000-340,585,000-30.612916,762,100-902,100-5.1069
20231,112,555,0000017,664,20067,6000.3842
20221,112,555,000-456,053,300-29.073817,596,60000
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Employee Count
Fiscal YearEmployee Count
20241,780
20231,820
20221,880
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Income Statements
Fiscal Year202420232022
Revenue535,643,000543,767,000595,842,000
Cost Of Revenue421,228,000410,148,000415,757,000
Gross Profit114,415,000133,619,000180,085,000
Research And Development Expenses8,200,0009,800,0009,600,000
General And Administrative Expenses44,006,00042,752,00040,551,000
Operating Expenses82,761,00081,535,00076,629,000
Operating Income31,654,00052,084,000103,456,000
Net Income30,563,00048,215,00088,332,000
Earnings Per Share Basic1.792.735
Earnings Per Share Diluted1.772.714.96
Weighted Average Shares Outstanding Basic17,088,20517,676,95517,648,850
Weighted Average Shares Outstanding Diluted17,270,10117,811,21817,793,348
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents10,028,00015,174,00065,173,000
Marketable Securities Current95,453,000102,485,000159,132,000
Accounts Receivable67,145,00059,864,00065,449,000
Inventories76,486,00079,810,00064,993,000
Non Trade Receivables
Other Assets Current
Total Assets Current258,357,000271,395,000361,838,000
Marketable Securities Non Current
Property Plant And Equipment71,249,00071,534,00076,853,000
Other Assets Non Current37,747,00043,912,00039,963,000
Total Assets Non Current125,677,000127,422,000122,925,000
Total Assets384,034,000398,817,000484,763,000
Accounts Payable13,170,00011,100,00013,281,000
Deferred Revenue149,0001,031,000
Short Term Debt
Other Liabilities Current13,192,00011,954,00013,635,000
Total Liabilities Current60,809,00063,195,000163,067,000
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities
Common Stock24,468,00024,437,00024,378,000
Retained Earnings436,609,000418,058,000393,097,000
Accumulated Other Comprehensive Income
Total Shareholders Equity319,582,000331,721,000316,738,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization22,063,00022,383,00025,789,000
Share Based Compensation Expense4,342,0003,989,0001,671,000
Other Non Cash Income Expense5,00036,000
Change In Accounts Receivable7,281,000-5,585,0008,413,000
Change In Inventories-2,911,00016,125,00021,644,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable3,789,000-4,406,000-640,000
Change In Other Liabilities13,026,000954,000
Cash From Operating Activities55,504,00033,901,00077,231,000
Purchases Of Marketable Securities138,885,000192,627,000365,480,000
Sales Of Marketable Securities145,917,000249,274,000406,319,000
Acquisition Of Property Plant And Equipment20,821,00015,796,00027,730,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-13,789,00040,856,00013,209,000
Tax Withholding For Share Based Compensation624,0002,156,0003,371,000
Payments Of Dividends11,829,00022,446,00042,718,000
Issuance Of Common Stock
Repurchase Of Common Stock34,408,00011,811,000222,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-46,861,000-124,756,000-46,311,000
Change In Cash-5,146,000-49,999,00044,129,000
Cash At End Of Period10,028,00015,174,00065,173,000
Income Taxes Paid10,600,00026,000,00028,700,000
Interest Paid205,000256,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.792.735
Price To Earnings Ratio19.759816.648410.124
Earnings Growth Rate-34.4322-45.4-43.6302
Price Earnings To Growth Ratio-0.5739-0.3667-0.232
Book Value Per Share18.915118.986418.2276
Price To Book Ratio1.86992.39382.7771
Ebitda63,328,00096,803,000143,077,000
Enterprise Value
Dividend Yield0.01960.02790.0478
Dividend Payout Ratio0.3870.46550.4836
Debt To Equity Ratio
Capital Expenditures21,778,00017,064,00029,011,000
Free Cash Flow33,726,00016,837,00048,220,000
Return On Equity0.09560.14530.2789
One Year Beta0.44930.34490.6321
Three Year Beta0.54230.59450.4315
Five Year Beta0.42470.44720.4553
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Killoy Christopher JohnDirector2025-09-228,776D28,249
Killoy Christopher JohnDirector2025-09-191,224D37,025
Pettet Bruce T.Director2025-08-11500A6,606
Pettet Bruce T.Director2025-07-011,328A1,328
Pettet Bruce T.Director2025-07-011,992A3,320
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Curat Global, LLC2025-09-302,1745043.48
Mascoma Wealth Management LLC2025-09-304,34710043.47
RITHOLTZ WEALTH MANAGEMENT2025-09-30588,92013,54843.4691
COUNTRY TRUST BANK2025-09-301,6953943.4615
Versant Capital Management, Inc2025-09-305,08611743.4701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX22,972796,439.240.0009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX31,4851,091,584.950.0009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX89,3543,097,903.180.0075
Horizon Funds2025-08-31Advisor ClassHSMBX14,845514,676.150.0929
Horizon Funds2025-08-31Investor ClassHSMNX14,845514,676.150.0929
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