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Sturm, Ruger & Company Financial Ratios 2011-2024 | RGR

Annual Financial Ratios Sturm, Ruger & Company

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

P/E

 75.2 52.0 7.5 11.6 27.2 18.3 17.9 10.9 17.7 20.3 13.2 13.9 18.7

P/S

 5.9 6.6 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 1.1 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)

 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

 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

 7.31 3.06 0.38 0.81 -0.74 -26.85 -0.49 0.28 0.27 -0.31 0.23 0.19 0.43

P/B

 1.9 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

 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 %

 3.09 5.98 42.87 34.15 11.31 19.28 22.66 32.90 27.28 20.83 62.13 74.32 29.12

ROA %

 2.57 3.91 35.24 25.96 9.25 15.18 18.34 24.61 19.67 15.19 40.15 40.48 19.38

ROCE %

 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

 175.1 149.8 28.7 35.5 46.8 33.2 42.0 38.2 47.5 33.3 35.7 31.9 46.9

DIO

 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

 10.8 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

 239.5 197.6 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

 228.7 186.4 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-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

 0.41 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

 0.77 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 %

 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 %

 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 %

 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

 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

 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

 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

 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