Sturm, Ruger & Company, Inc.
RGR · NYSE
6/28/2025 | 3/29/2025 | 12/31/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.87 | 0.12 | -0.89 |
| FCF Yield | 1.56% | 1.53% | 2.76% | 0.37% |
| EV / EBITDA | -40.87 | 75.74 | 32.24 | 62.94 |
| Quality | ||||
| ROIC | -6.28% | 2.08% | 2.84% | 1.06% |
| Gross Margin | 3.88% | 22.02% | 22.77% | 18.54% |
| Cash Conversion Ratio | 8.15 | -0.86 | 1.43 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.30% | -2.63% | -2.61% | -3.49% |
| Free Cash Flow Growth | -9.09% | -38.88% | 526.76% | -74.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | -1.65 | -0.46 | -0.52 |
| Interest Coverage | -941.64 | 529.50 | 316.92 | 155.92 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 1.50 | 1.47 | 1.31 |
| Cash Conversion Cycle | 56.86 | 47.48 | 92.07 | 85.02 |