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Also traded in: Germany

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 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.53 vs. RGR: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
RGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.17  Med: No Debt Max: No Debt
Current: No Debt
4.17
No Debt
Equity-to-Asset 0.79
RGR's Equity-to-Asset is ranked higher than
93% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.44 vs. RGR: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
RGR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.75 Max: 0.82
Current: 0.79
0.53
0.82
Interest Coverage 517.84
RGR's Interest Coverage is ranked higher than
76% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.39 vs. RGR: 517.84 )
Ranked among companies with meaningful Interest Coverage only.
RGR' s Interest Coverage Range Over the Past 10 Years
Min: 214.87  Med: 533.51 Max: 1292.63
Current: 517.84
214.87
1292.63
Piotroski F-Score: 6
Altman Z-Score: 13.32
Beneish M-Score: -4.06
WACC vs ROIC
1.05%
25.37%
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 : 7/10

vs
industry
vs
history
Operating Margin % 12.57
RGR's Operating Margin % is ranked higher than
83% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.39 vs. RGR: 12.57 )
Ranked among companies with meaningful Operating Margin % only.
RGR' s Operating Margin % Range Over the Past 10 Years
Min: 7.46  Med: 17.16 Max: 25.35
Current: 12.57
7.46
25.35
Net Margin % 9.09
RGR's Net Margin % is ranked higher than
78% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.92 vs. RGR: 9.09 )
Ranked among companies with meaningful Net Margin % only.
RGR' s Net Margin % Range Over the Past 10 Years
Min: 4.78  Med: 11.17 Max: 16.17
Current: 9.09
4.78
16.17
ROE % 19.31
RGR's ROE % is ranked higher than
87% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.18 vs. RGR: 19.31 )
Ranked among companies with meaningful ROE % only.
RGR' s ROE % Range Over the Past 10 Years
Min: 12.23  Med: 30.92 Max: 81.19
Current: 19.31
12.23
81.19
ROA % 15.20
RGR's ROA % is ranked higher than
98% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.78 vs. RGR: 15.20 )
Ranked among companies with meaningful ROA % only.
RGR' s ROA % Range Over the Past 10 Years
Min: 8.07  Med: 21.71 Max: 49.28
Current: 15.2
8.07
49.28
ROC (Joel Greenblatt) % 42.65
RGR's ROC (Joel Greenblatt) % is ranked higher than
88% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.11 vs. RGR: 42.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 33.81  Med: 90.97 Max: 186.69
Current: 42.65
33.81
186.69
3-Year Revenue Growth Rate 2.00
RGR's 3-Year Revenue Growth Rate is ranked lower than
56% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. RGR: 2.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RGR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.9  Med: 5.1 Max: 37.7
Current: 2
-12.9
37.7
3-Year EBITDA Growth Rate 9.60
RGR's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 vs. RGR: 9.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RGR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.9  Med: 6.2 Max: 175
Current: 9.6
-43.9
175
3-Year EPS without NRI Growth Rate 14.30
RGR's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.70 vs. RGR: 14.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RGR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.7  Med: 1.6 Max: 228.7
Current: 14.3
-55.7
228.7
GuruFocus has detected 4 Warning Signs with Sturm Ruger & Co Inc RGR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RGR's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

RGR Guru Trades in Q2 2017

Mario Cibelli 25,000 sh (unchged)
Paul Tudor Jones 7,269 sh (-23.48%)
Jim Simons 9,100 sh (-91.66%)
» More
Q3 2017

RGR Guru Trades in Q3 2017

Chuck Royce 229 sh (New)
Joel Greenblatt 5,411 sh (New)
Jim Simons 126,300 sh (+1287.91%)
Mario Cibelli 50,000 sh (+100.00%)
Paul Tudor Jones Sold Out
» More
Q4 2017

RGR Guru Trades in Q4 2017

HOTCHKIS & WILEY 7,921 sh (New)
Pioneer Investments 23,376 sh (New)
Steven Cohen 93,800 sh (New)
Jim Simons 207,400 sh (+64.21%)
Mario Cibelli Sold Out
Joel Greenblatt Sold Out
Chuck Royce 225 sh (-1.75%)
» More
Q1 2018

RGR Guru Trades in Q1 2018

Jim Simons 303,100 sh (+46.14%)
Chuck Royce 226 sh (+0.44%)
HOTCHKIS & WILEY 7,921 sh (unchged)
Pioneer Investments Sold Out
Steven Cohen 56,642 sh (-39.61%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-12-31 New Buy$48.45 - $57.15 $ 56.208%7,921
Joel Greenblatt 2017-12-31 Sold Out $48.45 - $57.15 $ 56.208%0
Joel Greenblatt 2017-09-30 New Buy$45.75 - $62.9 $ 56.206%5,411
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 332992    SIC: 3482
Compare:SZSE:300424, SZSE:300008, SHSE:600677, SHSE:600391, NAS:ATRO, TSE:7224, TSX:MAL, BOM:540678, TPE:2634, XKRX:079550, LSE:CHG, WBO:FACC, ISX:GMFI, NYSE:TGI, XTER:OHB, SZSE:300696, SZSE:300719, NYSE:NPK, NAS:AVAV, XPAR:FGA » details
Traded in other countries:ST2.Germany,
Headquarter Location:USA
Sturm Ruger & Co Inc is engaged in the design, manufacture, and sale of firearms to domestic customers. The Company also manufactures and sells investment castings made from steel alloys for internal use in the firearms segment.

Sturm Ruger & Co Inc manufactures and distributes firearms. It has a wide product offering of rifles, pistols, and revolvers. The company sells products to various federally licensed, independent wholesale distributors. Each distributor carries the entire line of firearms manufactured for the commercial market. The independent wholesale distributors resell to independent retail dealers, and legally authorized end users purchase from the dealers. Additionally, a fraction of the company's revenue comes from distributing steel castings and molding parts to improve the performance of firearms. A large majority of sales are to customers located in the United States.

Ratios

vs
industry
vs
history
PE Ratio 22.48
RGR's PE Ratio is ranked higher than
74% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.70 vs. RGR: 22.48 )
Ranked among companies with meaningful PE Ratio only.
RGR' s PE Ratio Range Over the Past 10 Years
Min: 6.83  Med: 15.06 Max: 99999999.99
Current: 22.48
6.83
99999999.99
PE Ratio without NRI 22.48
RGR's PE Ratio without NRI is ranked higher than
75% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.70 vs. RGR: 22.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
RGR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.83  Med: 15.06 Max: 99999999.99
Current: 22.48
6.83
99999999.99
Price-to-Owner-Earnings 11.11
RGR's Price-to-Owner-Earnings is ranked higher than
69% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. RGR: 11.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RGR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.64  Med: 15.31 Max: 176.11
Current: 11.11
3.64
176.11
PB Ratio 4.11
RGR's PB Ratio is ranked lower than
78% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.22 vs. RGR: 4.11 )
Ranked among companies with meaningful PB Ratio only.
RGR' s PB Ratio Range Over the Past 10 Years
Min: 1.4  Med: 4.13 Max: 11.22
Current: 4.11
1.4
11.22
PS Ratio 2.05
RGR's PS Ratio is ranked lower than
57% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. RGR: 2.05 )
Ranked among companies with meaningful PS Ratio only.
RGR' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.71 Max: 2.93
Current: 2.05
0.68
2.93
Price-to-Free-Cash-Flow 10.00
RGR's Price-to-Free-Cash-Flow is ranked higher than
79% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.96 vs. RGR: 10.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RGR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.1  Med: 16.92 Max: 102.89
Current: 10
5.1
102.89
Price-to-Operating-Cash-Flow 7.80
RGR's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.84 vs. RGR: 7.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RGR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.02  Med: 10.81 Max: 135.47
Current: 7.8
4.02
135.47
EV-to-EBIT 14.03
RGR's EV-to-EBIT is ranked higher than
83% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.18 vs. RGR: 14.03 )
Ranked among companies with meaningful EV-to-EBIT only.
RGR' s EV-to-EBIT Range Over the Past 10 Years
Min: -108.6  Med: 8.4 Max: 59.3
Current: 14.03
-108.6
59.3
EV-to-EBITDA 9.19
RGR's EV-to-EBITDA is ranked higher than
84% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.86 vs. RGR: 9.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 7.1 Max: 37
Current: 9.19
2.6
37
EV-to-Revenue 1.79
RGR's EV-to-Revenue is ranked higher than
54% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.70 vs. RGR: 1.79 )
Ranked among companies with meaningful EV-to-Revenue only.
RGR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.6 Max: 2.7
Current: 1.79
0.5
2.7
Shiller PE Ratio 18.60
RGR's Shiller PE Ratio is ranked higher than
87% of the 89 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.61 vs. RGR: 18.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.78  Med: 25.8 Max: 65.64
Current: 18.6
8.78
65.64
Current Ratio 3.01
RGR's Current Ratio is ranked higher than
87% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.62 vs. RGR: 3.01 )
Ranked among companies with meaningful Current Ratio only.
RGR' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 4.48 Max: 6.07
Current: 3.01
1.58
6.07
Quick Ratio 2.61
RGR's Quick Ratio is ranked higher than
89% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.15 vs. RGR: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
RGR' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.92 Max: 4.82
Current: 2.61
1.22
4.82
Days Inventory 46.70
RGR's Days Inventory is ranked higher than
81% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 128.86 vs. RGR: 46.70 )
Ranked among companies with meaningful Days Inventory only.
RGR' s Days Inventory Range Over the Past 10 Years
Min: 15.3  Med: 27.27 Max: 46.71
Current: 46.7
15.3
46.71
Days Sales Outstanding 45.90
RGR's Days Sales Outstanding is ranked higher than
78% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 66.94 vs. RGR: 45.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.93  Med: 40.07 Max: 51.91
Current: 45.9
31.93
51.91
Days Payable 29.20
RGR's Days Payable is ranked lower than
95% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.17 vs. RGR: 29.20 )
Ranked among companies with meaningful Days Payable only.
RGR' s Days Payable Range Over the Past 10 Years
Min: 8.68  Med: 13.52 Max: 48.08
Current: 29.2
8.68
48.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.77
RGR's Dividend Yield % is ranked higher than
81% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.27 vs. RGR: 1.77 )
Ranked among companies with meaningful Dividend Yield % only.
RGR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 2.38 Max: 5.57
Current: 1.77
0.6
5.57
Dividend Payout Ratio 0.46
RGR's Dividend Payout Ratio is ranked lower than
55% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. RGR: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RGR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.36 Max: 0.83
Current: 0.46
0.21
0.83
3-Year Dividend Growth Rate -5.70
RGR's 3-Year Dividend Growth Rate is ranked lower than
61% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. RGR: -5.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RGR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 85.8
Current: -5.7
0
85.8
Forward Dividend Yield % 2.28
RGR's Forward Dividend Yield % is ranked higher than
66% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.49 vs. RGR: 2.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.59
RGR's 5-Year Yield-on-Cost % is ranked higher than
60% of the 327 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.07 vs. RGR: 1.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RGR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 2.14 Max: 5.01
Current: 1.59
0.54
5.01
3-Year Average Share Buyback Ratio 2.40
RGR's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -3.10 vs. RGR: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: 0 Max: 10.9
Current: 2.4
-0.9
10.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 25.90
RGR's Price-to-Net-Cash is ranked lower than
83% of the 12 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.12 vs. RGR: 25.90 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RGR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.34  Med: 18.03 Max: 184.86
Current: 25.9
6.34
184.86
Price-to-Net-Current-Asset-Value 7.65
RGR's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 79 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.12 vs. RGR: 7.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RGR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.04  Med: 5.06 Max: 49.89
Current: 7.65
2.04
49.89
Price-to-Tangible-Book 4.11
RGR's Price-to-Tangible-Book is ranked lower than
59% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.99 vs. RGR: 4.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RGR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.29  Med: 2.8 Max: 9.2
Current: 4.11
1.29
9.2
Price-to-Intrinsic-Value-Projected-FCF 1.25
RGR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.84 vs. RGR: 1.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RGR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.28 Max: 2.22
Current: 1.25
0.6
2.22
Price-to-Median-PS-Value 1.20
RGR's Price-to-Median-PS-Value is ranked higher than
56% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. RGR: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RGR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.98 Max: 1.61
Current: 1.2
0.39
1.61
Price-to-Graham-Number 2.03
RGR's Price-to-Graham-Number is ranked higher than
65% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.36 vs. RGR: 2.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RGR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 1.52 Max: 4.62
Current: 2.03
0.65
4.62
Earnings Yield (Greenblatt) % 7.14
RGR's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. RGR: 7.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 11.6 Max: 33
Current: 7.14
-1.3
33
Forward Rate of Return (Yacktman) % 3.02
RGR's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.58 vs. RGR: 3.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RGR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2  Med: 13.1 Max: 25.3
Current: 3.02
2
25.3

More Statistics

Revenue (TTM) (Mil) $486.06
EPS (TTM) $ 2.50
Beta-0.30
Volatility45.26%
52-Week Range $43.00 - 64.55
Shares Outstanding (Mil)17.44

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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