Sturm Ruger Stock Today

RGR Stock  USD 38.69  -0.08  -0.21%   
Sturm Ruger is part of the Consumer Discretionary sector. Gross profit totals approximately USD279.56 million, alongside a net loss of about USD4.39 million. EBITDA is approximately USD11.26 million.
Performance
Constructive
 
Weak
 
Strong
Odds Of Distress
Small
 
High
 
Low
Sturm Ruger currently trades at $38.69, posting a 0.21% decrease in today's market action with an intraday range between $38.15 and $39.17. Sturm Ruger carries a 30% probability of financial distress over the medium term. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
 IPO Date
14th of May 1993
 Asset Type
Stock
 Category
Industrials
 Classification
Consumer Discretionary

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Follow Valuation Options Odds of Bankruptcy
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Stock Highlights

Sturm Ruger (RGR) is listed on New York Stock Exchange in USA. Sturm Ruger is categorized in the Leisure Products sector. The company is classified under the Leisure Products sector. At roughly 616.88 M, Sturm Ruger belongs to the small-cap segment of leisure products companies. That size classification is easier to frame alongside enterprise value near 525.51 M, a workforce of about 20 people, and about 15.94 M shares outstanding. The company has 824.36 K shares sold short (5.35 days to cover). With a net margin of 21.34%, the company retains a relatively high share of revenue as profit. A P/E of 10.72 alongside ROE of 49.62% suggests the market may be discounting near-term risks despite strong returns. The company has Net Profit Margin of 21.0 %, which may reflect disciplined cost management and effective pricing. This exceeds the sector median. In the same way, it shows Net Operating Margin of 30.0 %, which entails that for every $100 of revenue, the company generated $30.0 of operating income.
Sturm Ruger financial stability analysis
Ownership Allocation Over half of Sturm Ruger's outstanding shares are owned by institutional investors. This level of institutional participation often indicates steady inclusion in actively managed funds and index-tracking vehicles, driven by Sturm Ruger's size, liquidity, and analyst coverage. Institutions collectively hold about 63% of Sturm Ruger's shares, insiders own approximately 14%, and the remaining 22% is in public hands.
Check Sturm Ownership Details

Sturm Ruger Hype to Price Pattern

Public headlines and social activity around Sturm Ruger shape investor expectations in ways that translate into measurable risk signals for Sturm. Monitoring how Sturm Ruger's average sentiment shifts over time can inform when to add or reduce exposure. Market perception metrics compiled from 1 news and social data points indicate strongly positive sentiment for Sturm Ruger as of 2026-03-18.

Open Interest Against 2026-04-17 Sturm Option Contracts

Current option-chain data for Sturm Ruger covers the April 17th 2026 expiration. The chain lists 22 contracts (12 calls and 10 puts). At a glance, metrics point to implied volatility near 0.65, put/call open-interest ratio around 0.2, and max pain near strike 40.0. Strike-level open interest is available in the full chain. View more details.
Sturm Ruger open interest data, viewed alongside price movement, helps gauge contract commitment and derivatives activity levels.
ESG Sustainability
Sturm Ruger reported an ESG Environmental Score of 52.07, an ESG Governance Score of 59.02, and an ESG Social Score of 63. Sturm Ruger reflects median-aligned ESG characteristics compared to Leisure Products. Governance structure and sustainability initiatives are increasingly factored into equity research frameworks.
Environmental
Governance
Social

Notable Updates

CEOChristopher Killoy
President CEOTodd Seyfert
ChairmanCharles Jacobi
Vice Chairman of the BoardMichael Fifer
Non-Executive Independent Chairman of the BoardRonald Whitaker
Vice President - AdministrationSarah Colbert
Thematic IdeaMilitary Industrial (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Military Industrial, Consumer Discretionary, Leisure Products, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Sturm Ruger reported a Gross Profit Margin of 16.0%, an Operating Margin of 29.8%, and a Return On Assets of -1.2%. Sturm Ruger reflects a mix of operating scale and capital structure considerations. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Sturm Ruger.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.111.5967
Way Down
Slightly volatile
Gross Profit Margin0.160.164
Fairly Down
Slightly volatile
Total Current Liabilities44.9 M54.7 M
Significantly Down
Pretty Stable
Non Current Liabilities Total3.3 M3.5 M
Notably Down
Slightly volatile
Total Assets235.1 M342 M
Way Down
Slightly volatile
Total Current Assets157.1 M211.6 M
Way Down
Slightly volatile
Total Cash From Operating Activities56.4 M54.3 M
Sufficiently Up
Very volatile
Debt Levels
Sturm Ruger reported -$1.40 in Net Debt To EBITDA, a Debt To Equity of 0.01x, and -$17.5 million in Net Debt. Supporting metrics include $1.7 million in Short Long Term Debt Total and $615 thousand in Short Term Debt, which analysts use to evaluate Sturm Ruger's operational efficiency.

Current Assets

Sturm Ruger reported $0.01 in Intangibles To Total Assets, $235.1 million in Total Assets, and a Return On Assets of -1.2%. Supporting metrics include a Return On Tangible Assets of -1.3%, which analysts use to evaluate Sturm Ruger's operational efficiency.

Earnings per Share Projection vs Actual

By analyzing Sturm Ruger's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. For Sturm Ruger, EPS is most informative when read together with margin stability and cash-flow conversion.
Note, estimates are forward‑looking and based on current analyst projections; they are subject to change and may differ materially from actual results. EPS TTM is historical and may not reflect future performance.

Top Institutional Holders

Institutional Holdings in Sturm Ruger captures the equity stake owned by major financial organizations such as mutual funds, pension plans, and endowments. These holders can acquire large positions in Sturm Ruger and exert significant management influence.
InstituionRecorded OnShares
Jane Street Group Llc2025-12-31
245.4 K
Morgan Stanley - Brokerage Accounts2025-09-30
241.6 K
Royal Bank Of Canada2025-09-30
236.8 K
Two Sigma Investments Llc2025-12-31
229.2 K
The Goldman Sachs Group Inc2025-09-30
180.9 K
Bank Of New York Mellon Corp2025-09-30
174.5 K
View Sturm Ruger Diagnostics

Sturm Ruger Historical Income Statement

Gross Profit is projected to change by approximately 12.48% year over year. Last year, Sturm Ruger recorded Gross Profit of 89.55 Million. As of March 19th, 2026, Total Operating Expenses is estimated to rise to approximately 106.2 M, whereas Interest Expense is moving lower toward slightly above 77.4 K. View More Fundamentals

Sturm Ruger Against Markets

Stock Overview, Methodology & Data Sources

Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger employs 20 people. It operates in Leisure Products, Consumer Durables & Apparel, Consumer Discretionary. Latest reported figures include market cap 616.88 M, P/E 10.72, P/B 2.18. The profile for Sturm Ruger integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. Sturm Ruger has a market cap of 616.88 M, P/E of 10.72, ROE of 49.62%.

Methodology

Unless otherwise specified, financial data for Sturm Ruger is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Sturm (USA Stocks:RGR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Sturm Ruger may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 15th, 2026

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