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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
RGR's Cash to Debt is ranked higher than
97% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. RGR: No Debt )
RGR' s 10-Year Cash to Debt Range
Min: 28.25   Max: No Debt
Current: No Debt

Equity to Asset 0.73
RGR's Equity to Asset is ranked higher than
96% of the 356 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. RGR: 0.73 )
RGR' s 10-Year Equity to Asset Range
Min: 0.55   Max: 0.82
Current: 0.73

0.55
0.82
Interest Coverage No Debt
RGR's Interest Coverage is ranked higher than
94% of the 231 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. RGR: No Debt )
RGR' s 10-Year Interest Coverage Range
Min: 214.87   Max: 9999.99
Current: No Debt

214.87
9999.99
F-Score: 6
Z-Score: 13.18
M-Score: -2.82
WACC vs ROIC
12.33%
24.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.35
RGR's Operating margin (%) is ranked higher than
87% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.12 vs. RGR: 10.35 )
RGR' s 10-Year Operating margin (%) Range
Min: -0.17   Max: 25.41
Current: 10.35

-0.17
25.41
Net-margin (%) 7.09
RGR's Net-margin (%) is ranked higher than
86% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. RGR: 7.09 )
RGR' s 10-Year Net-margin (%) Range
Min: 0.56   Max: 16.17
Current: 7.09

0.56
16.17
ROE (%) 19.90
RGR's ROE (%) is ranked higher than
94% of the 354 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.30 vs. RGR: 19.90 )
RGR' s 10-Year ROE (%) Range
Min: 0.74   Max: 81.19
Current: 19.9

0.74
81.19
ROA (%) 14.10
RGR's ROA (%) is ranked higher than
98% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.06 vs. RGR: 14.10 )
RGR' s 10-Year ROA (%) Range
Min: 0.6   Max: 49.28
Current: 14.1

0.6
49.28
ROC (Joel Greenblatt) (%) 40.08
RGR's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 367 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.54 vs. RGR: 40.08 )
RGR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.41   Max: 186.2
Current: 40.08

-0.41
186.2
Revenue Growth (3Y)(%) 16.90
RGR's Revenue Growth (3Y)(%) is ranked higher than
92% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.70 vs. RGR: 16.90 )
RGR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.9   Max: 37.7
Current: 16.9

-12.9
37.7
EBITDA Growth (3Y)(%) 6.20
RGR's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. RGR: 6.20 )
RGR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.7   Max: 174.2
Current: 6.2

-43.7
174.2
EPS Growth (3Y)(%) -2.30
RGR's EPS Growth (3Y)(%) is ranked higher than
74% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.10 vs. RGR: -2.30 )
RGR' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.7   Max: 228.7
Current: -2.3

-55.7
228.7
» RGR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

RGR Guru Trades in Q1 2014

Paul Tudor Jones 9,799 sh (New)
Jim Simons 29,820 sh (+405.42%)
Joel Greenblatt 412,334 sh (+56.32%)
Steven Cohen 10,351 sh (+33.22%)
David Dreman Sold Out
Bill Frels 16,600 sh (-1.19%)
» More
Q2 2014

RGR Guru Trades in Q2 2014

David Dreman 933 sh (New)
Jim Simons 145,283 sh (+387.20%)
Bill Frels 16,600 sh (unchged)
Paul Tudor Jones 8,300 sh (-15.30%)
Joel Greenblatt 238,603 sh (-42.13%)
» More
Q3 2014

RGR Guru Trades in Q3 2014

Jim Simons 254,100 sh (+74.90%)
Joel Greenblatt 326,086 sh (+36.66%)
Bill Frels 16,600 sh (unchged)
David Dreman Sold Out
Paul Tudor Jones 6,800 sh (-18.07%)
» More
Q4 2014

RGR Guru Trades in Q4 2014

Paul Tudor Jones 7,400 sh (+8.82%)
Bill Frels 16,600 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 39,251 sh (-87.96%)
» More
» Details

Insider Trades

Latest Guru Trades with RGR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.10
RGR's P/E(ttm) is ranked higher than
72% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 28.60 vs. RGR: 29.10 )
RGR' s 10-Year P/E(ttm) Range
Min: 6.83   Max: 437.06
Current: 29.1

6.83
437.06
Forward P/E 9.01
RGR's Forward P/E is ranked higher than
97% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.16 vs. RGR: 9.01 )
N/A
PE(NRI) 28.70
RGR's PE(NRI) is ranked higher than
79% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 28.70 vs. RGR: 28.70 )
RGR' s 10-Year PE(NRI) Range
Min: 6.83   Max: 743
Current: 28.7

6.83
743
P/B 5.90
RGR's P/B is ranked higher than
51% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.02 vs. RGR: 5.90 )
RGR' s 10-Year P/B Range
Min: 1.35   Max: 11.23
Current: 5.9

1.35
11.23
P/S 2.05
RGR's P/S is ranked higher than
53% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.35 vs. RGR: 2.05 )
RGR' s 10-Year P/S Range
Min: 0.68   Max: 3.07
Current: 2.05

0.68
3.07
PFCF 112.60
RGR's PFCF is ranked higher than
65% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 98.30 vs. RGR: 112.60 )
RGR' s 10-Year PFCF Range
Min: 5.1   Max: 743
Current: 112.6

5.1
743
POCF 19.49
RGR's POCF is ranked higher than
79% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.00 vs. RGR: 19.49 )
RGR' s 10-Year POCF Range
Min: 4.01   Max: 236
Current: 19.49

4.01
236
EV-to-EBIT 18.06
RGR's EV-to-EBIT is ranked higher than
83% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.57 vs. RGR: 18.06 )
RGR' s 10-Year EV-to-EBIT Range
Min: -1076.4   Max: 195.2
Current: 18.06

-1076.4
195.2
PEG 1.27
RGR's PEG is ranked higher than
94% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RGR: 1.27 )
RGR' s 10-Year PEG Range
Min: 0.09   Max: 0.86
Current: 1.27

0.09
0.86
Shiller P/E 20.30
RGR's Shiller P/E is ranked higher than
87% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 37.20 vs. RGR: 20.30 )
RGR' s 10-Year Shiller P/E Range
Min: 9.57   Max: 56.24
Current: 20.3

9.57
56.24
Current Ratio 1.96
RGR's Current Ratio is ranked higher than
82% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. RGR: 1.96 )
RGR' s 10-Year Current Ratio Range
Min: 1.63   Max: 6.07
Current: 1.96

1.63
6.07
Quick Ratio 1.22
RGR's Quick Ratio is ranked higher than
81% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.03 vs. RGR: 1.22 )
RGR' s 10-Year Quick Ratio Range
Min: 1.22   Max: 3.94
Current: 1.22

1.22
3.94
Days Inventory 36.02
RGR's Days Inventory is ranked higher than
94% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.14 vs. RGR: 36.02 )
RGR' s 10-Year Days Inventory Range
Min: 15.3   Max: 161.49
Current: 36.02

15.3
161.49
Days Sales Outstanding 33.34
RGR's Days Sales Outstanding is ranked higher than
93% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. RGR: 33.34 )
RGR' s 10-Year Days Sales Outstanding Range
Min: 25.85   Max: 51.91
Current: 33.34

25.85
51.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.22
RGR's Dividend Yield is ranked higher than
71% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.70 vs. RGR: 2.22 )
RGR' s 10-Year Dividend Yield Range
Min: 0.6   Max: 9.64
Current: 2.22

0.6
9.64
Dividend Payout 0.83
RGR's Dividend Payout is ranked higher than
74% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.04 vs. RGR: 0.83 )
RGR' s 10-Year Dividend Payout Range
Min: 0.21   Max: 10
Current: 0.83

0.21
10
Dividend growth (3y) 55.60
RGR's Dividend growth (3y) is ranked higher than
96% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.20 vs. RGR: 55.60 )
RGR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 85.8
Current: 55.6

0
85.8
Yield on cost (5-Year) 18.81
RGR's Yield on cost (5-Year) is ranked higher than
100% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. RGR: 18.81 )
RGR' s 10-Year Yield on cost (5-Year) Range
Min: 5.13   Max: 82.42
Current: 18.81

5.13
82.42
Share Buyback Rate -1.20
RGR's Share Buyback Rate is ranked higher than
78% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. RGR: -1.20 )
RGR' s 10-Year Share Buyback Rate Range
Min: 11.3   Max: -1.8
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.00
RGR's Price/Tangible Book is ranked higher than
73% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.70 vs. RGR: 6.00 )
RGR' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 9.21
Current: 6

0.96
9.21
Price/DCF (Projected) 1.60
RGR's Price/DCF (Projected) is ranked higher than
86% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. RGR: 1.60 )
RGR' s 10-Year Price/DCF (Projected) Range
Min: 0.63   Max: 2.22
Current: 1.6

0.63
2.22
Price/Median PS Value 1.30
RGR's Price/Median PS Value is ranked higher than
76% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. RGR: 1.30 )
RGR' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.53
Current: 1.3

0.42
1.53
Price/Peter Lynch Fair Value 1.20
RGR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RGR: 1.20 )
RGR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 1.53
Current: 1.2

0.27
1.53
Price/Graham Number 2.60
RGR's Price/Graham Number is ranked higher than
80% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.30 vs. RGR: 2.60 )
RGR' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 4.66
Current: 2.6

0.67
4.66
Earnings Yield (Greenblatt) 5.50
RGR's Earnings Yield (Greenblatt) is ranked higher than
75% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. RGR: 5.50 )
RGR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 32.5
Current: 5.5

0.5
32.5
Forward Rate of Return (Yacktman) 36.87
RGR's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.62 vs. RGR: 36.87 )
RGR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.4   Max: 145.9
Current: 36.87

-28.4
145.9

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:ST2.Germany,
Sturm Ruger & Co Inc was incorporated in its present form under the laws of Delaware in 1969. It is engaged in the design, manufacture, and sale of firearms to domestic customers. The Company offers products in four industry product categories - rifles, shotguns, pistols, and revolvers. The Company's firearms are sold through independent wholesale distributors, principally to the commercial sporting market. The Company manufactures and sells investment castings made from steel alloys for both outside customers and internal use in the firearms segment. Investment castings sold to outside customers, either directly to or through manufacturers' representatives. The Company presently manufactures firearm products, under the 'Ruger' name and trademark, in the following industry categories: Single-shot, Autoloading, Bolt-action, Modern sporting, Single-action, Double-action, Rimfire autoloading, and Centerfire autoloading. The Company also manufactures and sells accessories and replacement parts for its firearms. The Company's firearms are primarily marketed through a network of selected, federally licensed, independent wholesale distributors who purchase the products directly from the Company. They resell to federally licensed, independent retail firearms dealers who in turn resell to legally authorized end users.
» More Articles for RGR

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