Sturm, Ruger & Company, Inc.

RGR - Financial Snapshot

Industrials sector | Aerospace & Defense industry

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Metrics for RGR

Price	$37.79
Shares Outstanding	15.94M
All-Time Low	$0.31
52-Week Low	$28.33

Balance Statement Metrics

Net Cash / Share	$1.14 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$9.13 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$17.54 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	-1.55%
Shares Δ YoY	-3.83%

Income Metrics

Max Earning Power / Share	$2.08 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$0.94 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.94% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	2-1-2026
Dividend Type	common	2-1-2026
Dividend Payout / Share	$0.16	2-1-2026
Last Dividend Date	11-27-25

Income indicators	Value	Date
EBITDA Positive	Yes	2-1-2026
Net Income Positive	Yes	2-1-2026
Avg CA Burn (Annual %)	-6.58%	2-1-2026
Avg CA Burn (Quarterly %)	-4.00%	2-1-2026

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-07	15,944,253	-217,777
2025-09-26	16,162,030	+30

Short Interest Changes

Latest short interest: 919,334 shares (7.40% of float) | Days to cover: 2.26

Date	Short Interest	Delta	Δ %
2026-02-03	919,334 shares	+0	+0.00%
2026-02-02	919,334 shares	+0	+0.00%
2026-01-30	919,334 shares	None	—

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products to the commercial sporting market through independent wholesale distributors; and its investment castings and MIM parts directly or through manufacturers' representatives. It exports its firearm products through a network of selected commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is headquartered in Southport, Connecticut.