RGR
Sturm, Ruger & Company, Inc.
RGR's fundamentals are strong, but it looks expensive: trading at 49x earnings, about three times its usual 17x.
RGR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
RGR's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
RGR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.9x | $8.97 | -82% |
| Fair | 17x | $17.19 | -65% |
| Expensive | 31x | $31.06 | -37% |
| Current | 49x | $49.46 | — |
Historical ranges are pointers, not guarantees.
RGR's PE is in its expensive range at 49x.
RGR Forward outlook
There aren't enough analyst estimates for RGR to show an outlook.
RGR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.01 | +677% |
| Q2 2026 | $0.75 | +142% |
| Q1 2026 | -$0.73 | -140% |
| Q4 2025 | -$0.28 | -116% |
| Q3 2025 | $0.13 | -92% |
| Q2 2025 | $0.31 | -83% |
| Q1 2025 | $1.83 | -21% |
| Q4 2024 | $1.77 | -35% |
RGR's earnings per share have fallen from their peak: $1.01 over the past year, against $8.78 in late 2021.
RGR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $147.6M | +16% |
| Q2 2026 | $158.1M | +19% |
| Q1 2026 | $141.4M | +4.1% |
| Q4 2025 | $151.1M | +3.6% |
| Q3 2025 | $126.8M | +3.7% |
| Q2 2025 | $132.5M | +1.3% |
| Q1 2025 | $135.7M | -0.8% |
| Q4 2024 | $145.8M | +12% |
RGR's revenue is recovering but still below its 2021 peak: $148M last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4% | +6.8 points |
| Q2 2026 | 4.8% | +21 points |
| Q1 2026 | -1.4% | -7.6 points |
| Q4 2025 | 2.3% | -5.6 points |
| Q3 2025 | -2.8% | -5.8 points |
| Q2 2025 | -16% | -23 points |
| Q1 2025 | 6.2% | +0.7 points |
| Q4 2024 | 7.8% | -0.1 points |
RGR's operating margin was 4% last quarter, up 6.8 points from the same quarter a year ago.
RGR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$12.7M | -282% |
| Q2 2026 | $14.1M | +54% |
| Q1 2026 | $14M | +39% |
| Q4 2025 | $12.3M | -25% |
| Q3 2025 | $7M | +168% |
| Q2 2025 | $9.1M | -9.9% |
| Q1 2025 | $10M | +80% |
| Q4 2024 | $16.4M | +32% |
RGR usually generates cash, though not every quarter: the latest was −$13M, but it generated $28M over the past year.
RGR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +25.2K shares |
| 1 year | -0.4% | -70.2K shares |
| 3 years | -8.9% | -1.6M shares |
| 5 years | -8.3% | -1.5M shares |
| Available history | -8.3% | -1.5M shares |
RGR has 16M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $10M |
| Q2 2025 | $13.2M |
| Q1 2025 | $3M |
| Q4 2024 | $5.1M |
| Q3 2024 | $9.1M |
| Q2 2024 | $17.1M |
| Q1 2024 | $3.2M |
RGR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.6x | Net Cash |
| Q2 2026 | -1.0x | Net Cash |
| Q1 2026 | -40.4x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
RGR has more cash than debt.
RGR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 70.1 | Overbought |
| Stochastic | 72.3 | Neutral |
RGR's weekly RSI is 70 (overbought) and its Stochastic is 72 (neutral).
RGR PE vs Industrials Sector
| Metric | RGR | Sector median | Relative |
|---|---|---|---|
| PE | 49x | 24x | 104% above |
| PE % | 87 | 58 | 29 pts above |
RGR is trading at 49x earnings, a 104% premium to the Industrials sector's median of 24x.
RGR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.4 | 9% above |
| 20 week MA | $41.0 | 21% above |
| 50 week MA | $39.3 | 26% above |
| 100 week MA | $38.2 | 30% above |
| 200 week MA | $42.9 | 15% above |
RGR has climbed back above all five of its weekly moving averages, and it's now 15% above its 200-week average.
RGR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.6 | $67.2 | +44% |
| 2021 | $67.2 | $66.4 | -1.2% |
| 2022 | $66.4 | $51.6 | -22% |
| 2023 | $51.6 | $45.5 | -12% |
| 2024 | $45.5 | $34.7 | -24% |
| 2025 | $34.7 | $32.3 | -6.9% |
| 2026 YTD | $32.3 | $49.5 | +53% |
RGR has finished five years in a row lower, and it's up 53% so far in 2026.