USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$700.95M
Market Cap
131.42
P/E Ratio
0.33
EPS
$43.59
52 Week High
$31.49
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $114M |
Total Revenue | $536M |
Cost Of Revenue | $421M |
Costof Goods And Services Sold | $421M |
Operating Income | $32M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $4.8M |
Interest Income | $4.9M |
Interest Expense | $102K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $38M |
Income Tax Expense | $7.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $38M |
Ebitda | $60M |
Net Income | $31M |
Field | Value (USD) |
---|---|
Total Assets | $384M |
Total Current Assets | $258M |
Cash And Cash Equivalents At Carrying Value | $10M |
Cash And Short Term Investments | $10M |
Inventory | $76M |
Current Net Receivables | $67M |
Total Non Current Assets | $126M |
Property Plant Equipment | $74M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $10M |
Intangible Assets Excluding Goodwill | $10M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $95M |
Other Current Assets | $9.2M |
Other Non Current Assets | - |
Total Liabilities | $69M |
Total Current Liabilities | $61M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $3.6M |
Capital Lease Obligations | $1.7M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7M |
Other Current Liabilities | $34M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $320M |
Treasury Stock | - |
Retained Earnings | $437M |
Common Stock | $24M |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $56M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $22M |
Capital Expenditures | $21M |
Change In Receivables | - |
Change In Inventory | $413K |
Profit Loss | - |
Cashflow From Investment | -$14M |
Cashflow From Financing | -$47M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$34M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $31M |
Field | Value (USD) |
---|---|
Gross Profit | $114M |
Total Revenue | $536M |
Cost Of Revenue | $421M |
Costof Goods And Services Sold | $421M |
Operating Income | $32M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $4.8M |
Interest Income | $4.9M |
Interest Expense | $102K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $38M |
Income Tax Expense | $7.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $38M |
Ebitda | $60M |
Net Income | $31M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.16 |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Sturm, Ruger & Company, Inc. (RGR) is a leading American firearms manufacturer, renowned for its extensive portfolio of innovative and high-quality firearms, including rifles, shotguns, and handguns, marketed under the prestigious Ruger brand. Established in 1949 and headquartered in Southport, Connecticut, the company emphasizes a commitment to safety, reliability, and customer satisfaction, catering to both individual consumers and law enforcement agencies. With a strong focus on manufacturing efficiency and strategic product development, Ruger is well-positioned to navigate the dynamic landscape of the firearms industry while maintaining robust financial performance.