Sturm, Ruger & Company, Inc.

RGR · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Valuation
PEG Ratio-1.000.03-0.870.12
FCF Yield1.01%1.56%1.53%2.76%
EV / EBITDA195.72-40.8275.6632.24
Quality
ROIC0.92%-6.30%2.08%2.84%
Gross Margin15.11%3.88%22.02%22.77%
Cash Conversion Ratio8.15-0.861.431.91
Growth
Revenue 3-Year CAGR-1.30%-2.63%-2.61%-3.49%
Free Cash Flow Growth-23.18%-9.09%-38.88%526.76%
Safety
Net Debt / EBITDA-4.071.58-1.72-0.46
Interest Coverage-204.94-941.64529.50316.92
Efficiency
Inventory Turnover1.972.401.501.47
Cash Conversion Cycle60.4756.4275.9592.07