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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 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. RGR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
RGR' s 10-Year Cash to Debt Range
Min: 28.25  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.71
RGR's Equity to Asset is ranked higher than
92% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. RGR: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
RGR' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.76 Max: 0.82
Current: 0.71
0.53
0.82
Interest Coverage No Debt
RGR's Interest Coverage is ranked higher than
96% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.12 vs. RGR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
RGR' s 10-Year Interest Coverage Range
Min: 214.87  Med: 10000.00 Max: 9999.99
Current: No Debt
214.87
9999.99
F-Score: 5
Z-Score: 11.42
M-Score: -3.78
WACC vs ROIC
6.92%
14.61%
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 (%) 7.18
RGR's Operating margin (%) is ranked higher than
64% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.46 vs. RGR: 7.18 )
Ranked among companies with meaningful Operating margin (%) only.
RGR' s 10-Year Operating margin (%) Range
Min: -0.17  Med: 16.47 Max: 25.41
Current: 7.18
-0.17
25.41
Net-margin (%) 5.03
RGR's Net-margin (%) is ranked higher than
67% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.24 vs. RGR: 5.03 )
Ranked among companies with meaningful Net-margin (%) only.
RGR' s 10-Year Net-margin (%) Range
Min: 0.56  Med: 10.61 Max: 16.17
Current: 5.03
0.56
16.17
ROE (%) 12.52
RGR's ROE (%) is ranked higher than
77% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.95 vs. RGR: 12.52 )
Ranked among companies with meaningful ROE (%) only.
RGR' s 10-Year ROE (%) Range
Min: 0.74  Med: 15.95 Max: 81.19
Current: 12.52
0.74
81.19
ROA (%) 9.20
RGR's ROA (%) is ranked higher than
94% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.44 vs. RGR: 9.20 )
Ranked among companies with meaningful ROA (%) only.
RGR' s 10-Year ROA (%) Range
Min: 0.6  Med: 12.66 Max: 49.28
Current: 9.2
0.6
49.28
ROC (Joel Greenblatt) (%) 24.87
RGR's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. RGR: 24.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.41  Med: 33.81 Max: 186.69
Current: 24.87
-0.41
186.69
Revenue Growth (3Y)(%) 16.90
RGR's Revenue Growth (3Y)(%) is ranked higher than
83% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. RGR: 16.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.9  Med: 3.30 Max: 37.7
Current: 16.9
-12.9
37.7
EBITDA Growth (3Y)(%) 6.20
RGR's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. RGR: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RGR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.7  Med: -0.70 Max: 174.2
Current: 6.2
-43.7
174.2
EPS Growth (3Y)(%) -2.30
RGR's EPS Growth (3Y)(%) is ranked lower than
55% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. RGR: -2.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RGR' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.7  Med: -1.00 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

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
Q1 2015

RGR Guru Trades in Q1 2015

Chuck Royce 1,100 sh (New)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Bill Frels Sold Out
» 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) 46.40
RGR's P/E(ttm) is ranked lower than
63% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.90 vs. RGR: 46.40 )
Ranked among companies with meaningful P/E(ttm) only.
RGR' s 10-Year P/E(ttm) Range
Min: 6.83  Med: 16.96 Max: 437.06
Current: 46.4
6.83
437.06
Forward P/E 8.78
RGR's Forward P/E is ranked higher than
90% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.11 vs. RGR: 8.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 45.10
RGR's PE(NRI) is ranked lower than
65% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. RGR: 45.10 )
Ranked among companies with meaningful PE(NRI) only.
RGR' s 10-Year PE(NRI) Range
Min: 6.83  Med: 16.89 Max: 743
Current: 45.1
6.83
743
P/B 5.58
RGR's P/B is ranked lower than
79% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.18 vs. RGR: 5.58 )
Ranked among companies with meaningful P/B only.
RGR' s 10-Year P/B Range
Min: 1.35  Med: 2.86 Max: 11.23
Current: 5.58
1.35
11.23
P/S 2.35
RGR's P/S is ranked lower than
73% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. RGR: 2.35 )
Ranked among companies with meaningful P/S only.
RGR' s 10-Year P/S Range
Min: 0.68  Med: 1.56 Max: 3.07
Current: 2.35
0.68
3.07
PFCF 18.71
RGR's PFCF is ranked lower than
73% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.86 vs. RGR: 18.71 )
Ranked among companies with meaningful PFCF only.
RGR' s 10-Year PFCF Range
Min: 5.1  Med: 17.67 Max: 743
Current: 18.71
5.1
743
POCF 11.52
RGR's POCF is ranked lower than
63% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.44 vs. RGR: 11.52 )
Ranked among companies with meaningful POCF only.
RGR' s 10-Year POCF Range
Min: 4.01  Med: 11.53 Max: 236
Current: 11.52
4.01
236
EV-to-EBIT 29.89
RGR's EV-to-EBIT is ranked higher than
90% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.06 vs. RGR: 29.89 )
Ranked among companies with meaningful EV-to-EBIT only.
RGR' s 10-Year EV-to-EBIT Range
Min: -1076.4  Med: 8.60 Max: 195.2
Current: 29.89
-1076.4
195.2
PEG 2.00
RGR's PEG is ranked higher than
51% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.68 vs. RGR: 2.00 )
Ranked among companies with meaningful PEG only.
RGR' s 10-Year PEG Range
Min: 0.09  Med: 0.22 Max: 1.38
Current: 2
0.09
1.38
Shiller P/E 20.42
RGR's Shiller P/E is ranked higher than
61% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.86 vs. RGR: 20.42 )
Ranked among companies with meaningful Shiller P/E only.
RGR' s 10-Year Shiller P/E Range
Min: 9.57  Med: 25.76 Max: 56.24
Current: 20.42
9.57
56.24
Current Ratio 2.15
RGR's Current Ratio is ranked higher than
74% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. RGR: 2.15 )
Ranked among companies with meaningful Current Ratio only.
RGR' s 10-Year Current Ratio Range
Min: 1.58  Med: 4.37 Max: 6.07
Current: 2.15
1.58
6.07
Quick Ratio 1.70
RGR's Quick Ratio is ranked higher than
77% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. RGR: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
RGR' s 10-Year Quick Ratio Range
Min: 1.22  Med: 2.94 Max: 4.82
Current: 1.7
1.22
4.82
Days Inventory 40.80
RGR's Days Inventory is ranked higher than
85% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 111.21 vs. RGR: 40.80 )
Ranked among companies with meaningful Days Inventory only.
RGR' s 10-Year Days Inventory Range
Min: 15.3  Med: 96.49 Max: 161.49
Current: 40.8
15.3
161.49
Days Sales Outstanding 39.60
RGR's Days Sales Outstanding is ranked higher than
73% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.78 vs. RGR: 39.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGR' s 10-Year Days Sales Outstanding Range
Min: 25.85  Med: 36.10 Max: 51.91
Current: 39.6
25.85
51.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
RGR's Dividend Yield is ranked higher than
51% of the 242 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. RGR: 1.80 )
Ranked among companies with meaningful Dividend Yield only.
RGR' s 10-Year Dividend Yield Range
Min: 0.6  Med: 2.66 Max: 8.29
Current: 1.8
0.6
8.29
Dividend Payout 0.84
RGR's Dividend Payout is ranked lower than
87% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. RGR: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
RGR' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.67 Max: 5
Current: 0.84
0.12
5
Dividend growth (3y) 55.60
RGR's Dividend growth (3y) is ranked higher than
94% of the 78 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. RGR: 55.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
RGR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 85.8
Current: 55.6
0
85.8
Yield on cost (5-Year) 15.48
RGR's Yield on cost (5-Year) is ranked higher than
97% of the 248 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. RGR: 15.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGR' s 10-Year Yield on cost (5-Year) Range
Min: 5.13  Med: 22.74 Max: 70.88
Current: 15.48
5.13
70.88
Share Buyback Rate -1.20
RGR's Share Buyback Rate is ranked higher than
50% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. RGR: -1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
RGR' s 10-Year Share Buyback Rate Range
Min: 11.3  Med: -0.10 Max: -1.8
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.01
RGR's Price/Net Current Asset Value is ranked lower than
73% of the 67 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. RGR: 15.01 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RGR' s 10-Year Price/Net Current Asset Value Range
Min: 2.04  Med: 4.26 Max: 49.89
Current: 15.01
2.04
49.89
Price/Tangible Book 5.58
RGR's Price/Tangible Book is ranked lower than
70% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.58 vs. RGR: 5.58 )
Ranked among companies with meaningful Price/Tangible Book only.
RGR' s 10-Year Price/Tangible Book Range
Min: 1.29  Med: 2.51 Max: 9.21
Current: 5.58
1.29
9.21
Price/Projected FCF 1.41
RGR's Price/Projected FCF is ranked lower than
51% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. RGR: 1.41 )
Ranked among companies with meaningful Price/Projected FCF only.
RGR' s 10-Year Price/Projected FCF Range
Min: 0.6  Med: 1.16 Max: 2.22
Current: 1.41
0.6
2.22
Price/DCF (Earnings Based) 1.59
RGR's Price/DCF (Earnings Based) is ranked lower than
54% of the 26 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.33 vs. RGR: 1.59 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.51
RGR's Price/Median PS Value is ranked lower than
62% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. RGR: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
RGR' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 1.05 Max: 2.04
Current: 1.51
0.42
2.04
Price/Peter Lynch Fair Value 2.28
RGR's Price/Peter Lynch Fair Value is ranked lower than
54% of the 46 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. RGR: 2.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RGR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27  Med: 0.51 Max: 2.47
Current: 2.28
0.27
2.47
Price/Graham Number 3.39
RGR's Price/Graham Number is ranked lower than
67% of the 105 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.98 vs. RGR: 3.39 )
Ranked among companies with meaningful Price/Graham Number only.
RGR' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 1.60 Max: 14.53
Current: 3.39
0.65
14.53
Earnings Yield (Greenblatt) (%) 3.40
RGR's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. RGR: 3.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 11.00 Max: 32.5
Current: 3.4
0.5
32.5
Forward Rate of Return (Yacktman) (%) 24.62
RGR's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.99 vs. RGR: 24.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.4  Med: 4.80 Max: 145.9
Current: 24.62
-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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