Industrials
Live Price
Offline$40.19
+5.68% today
1Y Change
-60.33%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sturm, Ruger & Company, Inc. (RGR) is a Industrials stock with a market cap of $690.00M and listed on NYSE. The stock last traded around $40.19 and down 60.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of -115.1%, a dividend yield of 1.2%. What stands out right now is revenue +1.9%, EPS -115.1%, free cash flow +10.9% with operating margin -2.2% and ROIC -2.6%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RGR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGR Max Drawdown
-77.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$730.7M
+22.6% YoY
FY Net Income
$155.9M
+76.5% YoY
Free Cash Flow
$143.6M
+190.0% YoY
Revenue Growth
+1.9%
EPS Growth
-115.1%
Gross Margin
14.9%
Net Margin
-0.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 546M | 536M | 544M | 596M | 731M |
| Gross Profit | 90M | 114M | 134M | 180M | 280M |
| Operating Income | -12M | 32M | 52M | 103M | 203M |
| EBITDA | 11M | 60M | 81M | 134M | 233M |
| Net Income | -4M | 31M | 48M | 88M | 156M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18M | 10M | 15M | 65M | 21M |
| Total Assets | 342M | 384M | 399M | 485M | 442M |
| Total Liabilities | 58M | 64M | 67M | 168M | 79M |
| Shareholder Equity | 284M | 320M | 332M | 317M | 364M |
| Total Debt | 2M | 2M | 2M | 3M | 1M |
| Net Debt | -17M | -8M | -13M | -62M | -20M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
172M
+123.1% YoY
Capital Expenditures
29M
-3.8% YoY
Free Cash Flow
144M
+190.0% YoY
Key ratios
Gross Margin
14.9%
Operating Margin
-2.2%
Net Margin
-0.8%
ROE
-1.5%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.