Sturm, Ruger & Company, Inc.

RGR - Financial Snapshot

Metrics for RGR

Price $38.98
Shares Outstanding 15.94M
All-Time Low $0.31
52-Week Low $28.33

Balance Statement Metrics

Net Cash / Share $2.15
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $9.62
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $17.25
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.55%
Shares Δ YoY -3.83%
Avg CA Burn (Annual %) -6.58% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -4.75% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $6.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.01%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 127.1M (as of 3-15-2026)
Avg EBITDA (5Q) 9.6M (as of 3-15-2026)
Avg Net Income (5Y) 80.8M (as of 3-15-2026)
Avg Net Income (5Q) 1.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 17 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type common 3-15-2026
Dividend Payout / Share $0.04 3-15-2026
Last Dividend Date 11-27-25
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $17.25 275M ($275,005,000) 15.9M (15,944,253)
2025-09-30 Quarterly $17.54 279.6M ($279,631,000) 15.9M (15,944,253)
2025-06-30 Quarterly $17.82 289.3M ($289,333,000) 16.2M (16,233,934)
2025-03-31 Quarterly $19.39 321.5M ($321,481,000) 16.6M (16,580,839)
2024-12-31 Quarterly $18.43 309.5M ($309,451,000) 16.8M (16,790,824)
2024-12-31 Annual $18.43 309.5M ($309,451,000) 16.8M (16,790,824)
2024-09-30 Quarterly $18.76 314.9M ($314,945,000) 16.8M (16,790,824)
2023-12-31 Annual $18.38 320.8M ($320,812,000) 17.5M (17,458,620)
2022-12-31 Annual $17.27 305.1M ($305,130,000) 17.7M (17,664,230)
2021-12-31 Annual $19.96 351.2M ($351,197,000) 17.6M (17,596,588)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-17 $0.04
2025-08-15 $0.16
2025-05-16 $0.18
2025-03-14 $0.24
2024-11-13 $0.11
Show 140 older dividend payments
Date Dividend / Share
2024-08-15 $0.19
2024-05-17 $0.16
2024-03-14 $0.23
2023-11-14 $0.17
2023-08-14 $0.36
2023-05-12 $0.32
2023-03-09 $0.42
2022-12-14 $5
2022-11-15 $0.41
2022-08-16 $0.47
2022-05-13 $0.68
2022-03-10 $0.86
2021-11-12 $0.79
2021-08-13 $1
2021-05-14 $0.86
2021-03-11 $0.71
2020-11-12 $0.56
2020-08-13 $5.42
2020-05-15 $0.35
2020-03-12 $0.18
2019-11-14 $0.11
2019-08-14 $0.14
2019-05-16 $0.29
2019-03-14 $0.28
2018-11-15 $0.21
2018-08-16 $0.34
2018-05-21 $0.32
2018-03-14 $0.23
2017-11-14 $0.21
2017-08-11 $0.23
2017-05-17 $0.48
2017-03-15 $0.44
2016-11-16 $0.41
2016-08-10 $0.49
2016-05-11 $0.48
2016-03-09 $0.35
2015-11-12 $0.25
2015-08-12 $0.36
2015-05-13 $0.32
2015-03-11 $0.17
2014-11-07 $0.14
2014-08-13 $0.45
2014-05-14 $0.49
2014-03-12 $0.54
2013-11-13 $0.58
2013-08-14 $0.65
2013-05-08 $0.49
2013-03-06 $0.404
2012-11-07 $0.382
2012-08-09 $0.377
2012-05-10 $0.324
2012-03-07 $0.212
2011-11-09 $0.141
2011-08-10 $0.142
2011-05-11 $0.097
2011-03-09 $0.05
2010-11-09 $0.078
2010-08-11 $0.1
2010-05-12 $0.093
2010-03-10 $0.06
2009-11-10 $0.096
2009-08-12 $0.123
2009-05-13 $0.086
2005-08-30 $0.1
2005-05-27 $0.1
2005-02-25 $0.1
2004-11-29 $0.1
2004-08-30 $0.1
2004-05-27 $0.2
2004-02-26 $0.2
2003-11-26 $0.2
2003-08-27 $0.2
2003-05-28 $0.2
2003-02-26 $0.2
2002-11-26 $0.2
2002-08-28 $0.2
2002-05-29 $0.2
2002-02-27 $0.2
2001-11-28 $0.2
2001-08-29 $0.2
2001-05-30 $0.2
2001-02-27 $0.2
2000-11-29 $0.2
2000-08-30 $0.2
2000-05-30 $0.2
2000-02-28 $0.2
1999-11-29 $0.2
1999-08-30 $0.2
1999-05-27 $0.2
1999-02-25 $0.2
1998-11-27 $0.2
1998-08-28 $0.2
1998-05-28 $0.2
1998-02-26 $0.2
1997-11-26 $0.2
1997-08-27 $0.2
1997-05-29 $0.2
1997-02-26 $0.2
1996-11-26 $0.2
1996-08-13 $0.2
1996-05-29 $0.2
1996-02-28 $0.2
1995-11-29 $0.175
1995-08-30 $0.175
1995-05-25 $0.175
1995-02-23 $0.175
1994-11-25 $0.15
1994-08-26 $0.15
1994-05-25 $0.15
1994-02-23 $0.15
1993-11-24 $0.15
1993-08-26 $0.125
1993-05-25 $0.125
1993-02-23 $0.125
1992-11-24 $0.25
1992-08-26 $0.125
1992-07-27 $0.1
1992-05-26 $0.075
1992-02-24 $0.075
1991-11-22 $0.075
1991-08-26 $0.075
1991-05-24 $0.075
1991-02-25 $0.075
1990-11-26 $0.075
1990-08-27 $0.075
1990-05-25 $0.0625
1990-02-23 $0.0625
1989-11-27 $0.1875
1989-08-28 $0.0625
1989-05-25 $0.0312
1989-02-23 $0.0625
1988-11-25 $0.0625
1988-08-26 $0.0938
1988-08-01 $0.625
1988-05-25 $0.0938
1988-02-24 $0.0938
1987-11-24 $0.0625
1987-08-26 $0.0625
1987-05-26 $0.0625
1987-02-23 $0.0625

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 15,944,300 +47
2025-11-07 15,944,253 -217,777
2025-09-26 16,162,030 +30

Short Interest Changes

Latest short-interest change: 824,364 shares (6.64% of float) | Days to cover: 5.35

Date Short Interest Delta Δ %
2026-03-11 824,364 shares -72,998 -8.13%
2026-02-26 897,362 shares -1,887 -0.21%
2026-02-11 899,249 shares -20,085 -2.18%

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.