Sturm Ruger Stock Today
| RGR Stock | USD 38.69 -0.08 -0.21% |
Performance Constructive
| Odds Of Distress Small
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IPO Date 14th of May 1993 | Asset Type Stock | Category Industrials | Classification Consumer Discretionary |
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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 DetailsSturm Ruger Hype to Price Pattern
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.Environmental | Governance | Social |
Notable Updates
| CEO | Christopher Killoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President CEO | Todd Seyfert | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chairman | Charles Jacobi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vice Chairman of the Board | Michael Fifer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Executive Independent Chairman of the Board | Ronald Whitaker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vice President - Administration | Sarah Colbert | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Military Industrial (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure 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.
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Debt LevelsSturm 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 AssetsSturm 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.
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Earnings per Share Projection vs Actual
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.| Instituion | Recorded On | Shares | |
| Jane Street Group Llc | 2025-12-31 | 245.4 K | |
| Morgan Stanley - Brokerage Accounts | 2025-09-30 | 241.6 K | |
| Royal Bank Of Canada | 2025-09-30 | 236.8 K | |
| Two Sigma Investments Llc | 2025-12-31 | 229.2 K | |
| The Goldman Sachs Group Inc | 2025-09-30 | 180.9 K | |
| Bank Of New York Mellon Corp | 2025-09-30 | 174.5 K |
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 FundamentalsSturm Ruger Against Markets
Stock Overview, Methodology & Data Sources
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:
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