Sturm Ruger (FRA:ST2) ROCE %: -0.07% (As of Mar. 2026)


FRA:ST2 Sturm Ruger & Co Inc FRA:ST2
64 GF Score
Price €33.48
GF Value €41.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sturm Ruger ROCE %?

Sturm Ruger FRA:ST2 -5.96% 64 ROCE % is -0.07% as of Mar. 2026. GuruFocus rates FRA:ST2 with a GF Score™ of 64/100 and a GF Value™ of €41.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sturm Ruger's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.07%.


Sturm Ruger  (FRA:ST2) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Sturm Ruger ROCE % Related Terms


Sturm Ruger ROCE % Historical Data

* Premium members only.

The historical data trend for Sturm Ruger's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sturm Ruger ROCE % Chart

Sturm Ruger Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.48 32.69 17.71 11.74 -2.18

Sturm Ruger Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.87 -24.28 -2.89 6.50 -0.07
FRA:ST2
64GF Score
Sturm Ruger & Co Inc FRA:ST2
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sturm Ruger ROCE % Calculation

Sturm Ruger's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-6.035/( ( (366.752 - 58.073) + (292.065 - 46.754) )/ 2 )
=-6.035/( (308.679+245.311)/ 2 )
=-6.035/276.995
=-2.18 %

Sturm Ruger's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.18/( ( (292.065 - 46.754) + (301.981 - 54.652) )/ 2 )
=-0.18/( ( 245.311 + 247.329 )/ 2 )
=-0.18/246.32
=-0.07 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -0.07% mean?
Sturm Ruger (FRA:ST2) has a ROCE % of -0.07% as of Mar. 2026.
Is Sturm Ruger's ROCE % too high?
Sturm Ruger's current ROCE % is -0.07%. Overall, Sturm Ruger has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sturm Ruger's ROCE % compare to PKE and SPCE?
Sturm Ruger's ROCE % of -0.07% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sturm Ruger's current ROCE % is -0.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sturm Ruger stock overvalued right now?
Based on GuruFocus' analysis, Sturm Ruger (FRA:ST2) is currently considered Modestly Undervalued. The stock's GF Value™ is €41.11, compared to a current price of €33.48 — trading 18.6% below its estimated fair value. The current ROCE % is -0.07%. Sturm Ruger's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sturm Ruger (FRA:ST2), the current ROCE % is -0.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sturm Ruger (FRA:ST2) Overvalued in 2026?

Based on GuruFocus' analysis, Sturm Ruger stock appears to be undervalued. The current stock price of €33.48 is trading 18.6% below its estimated GF Value™ of €41.11. GuruFocus considers Sturm Ruger to be Modestly Undervalued.

Key valuation signals for FRA:ST2:

  • ROCE %: -0.07%
  • GF Value™: €41.11 vs. price of €33.48 (18.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:ST2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sturm Ruger Business Description

Other Exchanges RGR:USA
Address 1 Lacey Place, Southport, CT, USA, 06890
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States, and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.
64GF Score

Get the complete analysis for FRA:ST2

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.48
Price
€41.11
GF Value