Valuation, from the filing
| Public float | $582.80M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $36.55 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
25.3× earnings today, against a median of 18.8× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-30 | $771.97M | 25.3× | |
| 2023-06-30 | $1.11B | 23.1× | |
| 2022-06-30 | $1.11B | 12.6× | |
| 2021-06-30 | $1.57B | 10.1× | |
| 2020-06-30 | $1.31B | 14.5× | |
| 2019-06-30 | $928.74M | 28.8× | |
| 2018-06-30 | $958.79M | 18.8× | |
| 2017-06-30 | $1.08B | 20.6× | |
| 2016-06-30 | $1.19B | 13.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Ordnance & Accessories, (No Vehicles/Guided Missiles) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Gross margin | 14.9% | 0th | |
| Revenue YoY growth | 1.9% | 0th | |
| CapEx / revenue | 2.9% | 25th | |
| FCF margin | 7.0% | 75th | |
| Net margin | -0.8% | 25th | |
| Operating margin | -2.3% | 25th | |
| Current ratio | 3.87x | 50th |
STURM RUGER & CO INC (RGR) reported revenue of $577.24M and net income of $12.18M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from STURM RUGER & CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ordnance & Accessories, (No Vehicles/Guided Missiles).
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $577.24M |
| Cost of revenue | $469.31M |
| Gross profit | $107.93M |
| Operating income | $5.62M |
| Net income | $12.18M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $11.31M |
| Income tax expense | -$870.00K |
| Diluted EPS | $0.75 |
| Selling, general & administrative | Unavailable |
| General & administrative | $63.09M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $30.65M |
| Total assets | $364.29M |
| Current assets | $238.97M |
| Total liabilities | Unavailable |
| Current liabilities | $71.43M |
| Total equity incl. NCI | $289.79M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $34.28M |
| Accounts receivable | $77.11M |
| Goodwill | $3.65M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $64.50M |
| Capital expenditures | $17.16M |
| Investing cash flow | -$40.90M |
| Financing cash flow | -$16.23M |
| Net change in cash | Unavailable |
| Stock-based compensation | $4.64M |
| Common dividends paid | $6.22M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $24.12M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $47.35M |
| Gross margin | 18.7% |
| Operating margin | 1.0% |
| FCF margin | 8.2% |
| SBC / revenue | 0.8% |
| Current ratio | 3.35x |
| Revenue YoY growth | 7.6% |
| Net margin | 2.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | -7.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RGR in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.