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Sturm, Ruger & Company RGR
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Annual report 2024
added 02-19-2025

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Sturm, Ruger & Company Financial Ratios 2011-2025 | RGR

Annual Financial Ratios Sturm, Ruger & Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 57.8 75.2 11.2 7.5 11.6 27.2 18.3 17.9 10.9 17.7 20.3 13.2 13.9 18.7

P/S

 4.2 5.9 1.7 1.6 1.8 2.1 1.9 1.8 1.4 2.0 1.4 2.1 2.0 2.3

EPS

 0.6 0.6 5 8.9 5.2 1.9 2.9 2.9 4.6 3.3 2.0 5.8 3.7 2.1

EV (Enterprise Value)

 595 M 756 M 920 M 1.15 B 1.03 B 905 M 963 M 927 M 956 M 1.12 B 842 M 1.51 B 1.03 B 735 M

EBITDA per Share

 3.14 4.21 7.32 13 8.39 3.94 5.67 6.24 8.97 6.98 4.8 10.1 6.57 3.95

EV/EBITDA

 5.0 7.5 12.2 9.0 7.9 5.1 7.9 8.3 7.2 7.5 8.9

PEG

 5.1 7.31 0.66 0.38 0.81 -0.74 -26.85 -0.49 0.28 0.27 -0.31 0.23 0.19 0.43

P/B

 1.6 1.9 2.0 2.6 3.0 3.1 3.5 4.1 3.6 4.8 4.2 8.2 10.3 5.4

P/CF

 10.9 22.7 12.8 6.8 7.3 29.9 8.5 13.8 13.7 13.1 78.4 22.5 16.3 21.2

ROE %

 3.28 3.09 27.89 42.87 34.15 11.31 19.28 22.66 32.90 27.28 20.83 62.13 74.32 29.12

ROA %

 2.73 2.57 18.22 35.24 25.96 9.25 15.18 18.34 24.61 19.67 15.19 40.15 40.48 19.38

ROCE %

 9.90 15.70 32.66 55.86 45.01 13.70 25.35 32.97 48.96 40.37 29.04 92.53 96.56 39.78

Current Ratio

 - - - - - 4.1 3.3 3.2 2.8 2.3 2.0 1.8 1.6 2.9

DSO

 159.0 175.1 37.5 28.7 35.5 46.8 33.2 42.0 38.2 47.5 33.3 35.7 31.9 46.9

DIO

 67.7 64.4 47.8 29.5 27.7 33.2 31.7 39.4 44.8 35.7 43.5 19.8 18.7 17.2

DPO

 10.5 10.8 11.2 10.1 10.2 9.8 11.8 8.7 13.9 12.6 11.5 13.5 15.6 20.6

Operating Cycle

 226.7 239.5 85.3 58.2 63.2 80.0 64.9 81.4 82.9 83.2 76.8 55.5 50.6 64.1

Cash Conversion Cycle

 216.2 228.7 74.1 48.1 53.0 70.2 53.1 72.7 69.0 70.6 65.3 42.0 35.0 43.4

All numbers in USD currency

Quarterly Financial Ratios Sturm, Ruger & Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.28 0.48 0.41 0.42 0.91 0.81 - 1.04 1.18 1.72 2.17 2 2.52 2.18 1.81 1.42 1.06 0.88 0.47 0.28 0.36 0.75 0.7 0.53 0.87 0.82 0.59 0.53 0.58 1.22 1.11 1.05 1.24 1.23 0.91 0.64 0.94 0.83 -0.77 0.35 1.15 1.26 1.37 1.48 1.67 1.23 1.03 0.91 0.94 0.81 0.55 0.57 0.57 0.42

EBITDA per Share

 0.55 0.81 0.77 0.71 1.39 1.33 - 1.49 1.79 2.58 - 3.91 3.39 3.39 - 3.12 2.2 1.57 - 1.61 1.28 1.37 - 2.09 2.05 1.54 - 2.24 1.92 2.37 - 2.92 2.8 2.35 - 2.39 2.38 1.75 - 1.89 2.62 2.42 - 3.05 3.11 2.16 - 1.95 1.83 1.45 - 1.35 1.21 -

ROE %

 8.43 11.78 13.66 16.14 18.54 21.68 20.61 31.09 28.89 42.80 48.04 49.54 48.48 41.60 34.15 25.05 17.38 12.54 11.31 13.08 14.88 18.44 19.28 19.13 19.71 18.40 22.66 25.99 29.39 33.80 32.90 32.57 30.36 29.23 27.28 11.81 10.22 14.52 20.83 43.62 55.98 62.00 62.13 68.11 70.36 71.28 74.32 61.16 50.72 39.63 29.12 7.81 7.87 5.78

ROA %

 7.16 9.97 11.46 13.61 15.75 18.44 17.53 26.15 23.77 34.90 38.61 39.10 37.83 32.04 25.96 19.20 13.48 9.92 9.25 10.56 11.92 14.66 15.18 15.16 15.71 14.77 18.34 20.70 23.13 26.32 25.22 24.63 22.69 21.47 19.67 8.45 7.33 10.53 15.19 30.58 38.26 41.15 40.15 41.90 41.50 40.17 40.48 34.23 29.49 24.40 19.38 5.20 5.24 3.85

ROCE %

 8.13 12.47 14.97 17.68 20.78 25.50 25.48 39.30 37.89 56.59 50.53 62.94 61.53 51.91 29.11 31.06 20.60 14.14 10.33 14.86 17.43 22.14 18.89 24.68 25.94 25.26 27.15 38.46 43.98 51.05 38.64 46.53 43.11 41.11 30.06 35.43 32.91 39.01 43.66 68.67 88.31 98.83 74.06 102.72 106.38 107.83 84.15 96.44 80.07 62.69 33.78 12.29 12.42 9.07

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 43.4 42.5 41.9 42.6 37.8 39.9 - 20.1 22.5 34.6 35.0 37.9 34.0 32.4 31.2 36.2 40.5 40.8 45.7 50.6 49.9 39.1 33.9 35.8 32.0 36.6 46.4 52.3 41.6 35.3 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 68.4 63.7 62.8 70.5 57.3 52.2 - 27.9 22.0 38.2 - 28.6 22.8 23.6 - 28.1 29.4 29.9 - 34.4 34.9 33.5 - 33.0 31.2 34.0 - 48.6 37.4 38.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - 5.1 - - - 5.2 - - - 4.3 - - - 6.5 - - - 4.2 - - - 6.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 111.8 106.2 104.7 113.2 95.1 92.1 - 48.0 44.5 72.8 35.0 66.5 56.9 56.0 31.2 64.3 70.0 70.7 45.7 84.9 84.8 72.5 33.9 68.8 63.2 70.6 46.4 100.9 79.0 73.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 111.8 106.2 104.7 113.2 95.1 92.1 - 48.0 44.5 67.7 35.0 66.5 56.9 50.8 31.2 64.3 70.0 66.3 45.7 84.9 84.8 66.0 33.9 68.8 63.2 66.4 46.4 100.9 79.0 66.9 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency