📊 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.
Why Buy Sturm Ruger & Co Inc. Stock? RGR Key Strengths
- 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 Rating of SELL from Claude (SELL) and ChatGPT (HOLD) 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 rating reflects both perspectives for balanced insights.
Is RGR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Sturm Ruger & Co Inc. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy RGR stock in 2026?
Our dual AI analysis gives Sturm Ruger & Co Inc. a combined SELL rating 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).