Stock Fundamentals

Company Information

Company Name
Sturm Ruger & Company Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US8641591081
CIK: 0000095029
CUSIP: 864159108
Currency: USD
Full Time Employees: 0
Phone: 203 259 7843
Fiscal Year End: December
IPO Date: May 14, 1993
Description:

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products to the commercial sporting market through independent wholesale distributors; and its investment castings and MIM parts directly or through manufacturers' representatives. It exports its firearm products through a network of selected commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is headquartered in Southport, Connecticut.

Address:

1 Lacey Place, Southport, CT, United States, 06890

Directors & Officers

Name Title Year Born
Mr. Thomas A. Dineen Senior VP, Treasurer & CFO 1969
Mr. Shawn Christopher Leska Senior Vice President of Sales & Product Strategy 1972
Mr. Todd W. Seyfert President, CEO & Director 1969
Mr. Michael W. Wilson Senior Vice President of Operations & Engineering 1977
Ms. Sarah F. Colbert SVP, VP of Administration, General Counsel & Corporate Secretary 1981
Mr. Robert J. Werkmeister Jr. Senior Vice President of Marketing & Customer Experience 1975
Mr. Benjamin Quinn Senior Vice President of Strategy & Business Development NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.59M Sep 30, 2025 16.24% $0.00 -2.18%
Vanguard Group Inc 915.01K Dec 31, 2025 5.74% $0.00 -20.41%
Renaissance Technologies Corp 729.28K Dec 31, 2025 4.57% $0.04 -4.70%
State Street Corp 581.50K Sep 30, 2025 3.65% $0.00 -0.96%
UBS Group AG 514.51K Sep 30, 2025 3.23% $0.00 31.12%
Wellington Management Company LLP 496.32K Dec 31, 2025 3.11% $0.00 0.79%
Geode Capital Management, LLC 384.19K Sep 30, 2025 2.41% $0.00 0.52%
Charles Schwab Investment Management Inc 377.67K Dec 31, 2025 2.37% $0.00 20.48%
Dimensional Fund Advisors, Inc. 370.34K Dec 31, 2025 2.32% $0.00 7.42%
American Century Companies Inc 288.83K Dec 31, 2025 1.81% $0.00 25.66%
Morgan Stanley - Brokerage Accounts 241.57K Sep 30, 2025 1.52% $0.00 -8.06%
Royal Bank of Canada 236.85K Sep 30, 2025 1.49% $0.00 -56.57%
Two Sigma Investments LLC 229.24K Dec 31, 2025 1.44% $0.01 15.23%
AQR Capital Management LLC 193.77K Sep 30, 2025 1.22% $0.01 14.46%
The Goldman Sachs Group Inc 180.94K Sep 30, 2025 1.13% $0.00 9.61%
Bank of New York Mellon Corp 174.50K Sep 30, 2025 1.09% $0.00 -5.09%
Northern Trust Corp 172.64K Sep 30, 2025 1.08% $0.00 -2.70%
Two Sigma Advisers, LLC 150.90K Dec 31, 2025 0.95% $0.01 -19.43%
JPMorgan Chase & Co 139.25K Sep 30, 2025 0.87% $0.00 67.30%
Amvescap Plc. 128.63K Sep 30, 2025 0.81% $0.00 -19.92%

Shares Statistics

Shares Outstanding: 15.94M
Shares Float: 16.35M
% Insiders: 1,442.40%
% Institutions: 6,313.40%
Short % Float: 7.22%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 2.59M 16.24% ▼ 2.18% Sep 30, 2025
2 Vanguard Group Inc 915.01K 5.74% ▼ 20.41% Dec 31, 2025
3 Renaissance Technologies Corp 729.28K 4.57% ▼ 4.70% Dec 31, 2025
4 State Street Corp 581.50K 3.65% ▼ 0.96% Sep 30, 2025
5 UBS Group AG 514.51K 3.23% ▲ 31.12% Sep 30, 2025
6 Wellington Management Company LLP 496.32K 3.11% ▲ 0.79% Dec 31, 2025
7 Geode Capital Management, LLC 384.19K 2.41% ▲ 0.52% Sep 30, 2025
8 Charles Schwab Investment Management Inc 377.67K 2.37% ▲ 20.48% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 370.34K 2.32% ▲ 7.42% Dec 31, 2025
10 American Century Companies Inc 288.83K 1.81% ▲ 25.66% Dec 31, 2025

Valuation Metrics

Enterprise Value: $517.38M
Trailing P/E: 267.43
Forward P/E: 0.00

Financial Highlights

Market Cap: $605.11M
EBITDA: $229.29M
P/E Ratio: $267.43
PEG Ratio: $0.00
Book Value: $18.14
Dividend/Share: $3.36
Dividend Yield: 8.97%
Earnings/Share: $0.14
Profit Margin: 21.34%
Operating Margin: 29.82%
ROA (TTM): 32.12%
ROE (TTM): 49.62%
Revenue (TTM): $730.74M
Revenue/Share (TTM): $41.55
Earnings Growth (YOY): 138.10%
Revenue Growth (YOY): 53.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.25x 0.00x 0.17x 310.33x 0.01x
2023-12-31 4.29x 0.15x 0.17x 254.07x 0.63x
2022-12-31 2.22x 0.00x 0.35x 404.13x 0.00x
2021-12-31 4.26x 0.00x 0.18x 1,238.63x 0.00x
2020-12-31 2.87x 0.16x 0.24x 623.81x 0.29x
2019-12-31 4.07x 0.07x 0.18x 205.08x 0.29x
2018-12-31 3.26x 0.11x 0.21x 203.06x 0.29x
2017-12-31 3.17x 0.00x 0.19x 502.30x 0.00x
2016-12-31 2.76x 0.00x 0.25x 722.63x 0.00x
2015-12-31 2.31x 0.00x 0.28x 606.06x 0.00x
2014-12-31 1.96x 0.00x 0.27x 370.64x 0.00x
2013-12-31 1.79x 0.00x 0.35x 1,295.60x 0.00x
2012-12-31 1.63x 0.00x 0.46x 1,169.12x 0.00x
2011-12-31 2.95x 0.00x 0.33x 567.42x 0.00x
2010-12-31 3.16x 0.00x 0.27x 303.45x 0.00x
2009-12-31 2.98x 0.00x 0.33x 277.87x 0.00x
2008-12-31 2.57x 0.02x 0.42x 214.87x 0.05x
2007-12-31 3.63x 0.00x 0.25x N/A 0.00x
2006-12-31 3.85x 0.00x 0.25x N/A 0.00x
2005-12-31 5.53x 0.00x 0.20x N/A 0.00x
2004-12-31 5.69x 0.00x 0.18x N/A 0.00x
2003-12-31 5.70x 0.00x 0.21x N/A 0.00x
2002-12-31 4.76x 0.00x 0.25x N/A 0.00x
2001-12-31 5.28x 0.00x 0.20x N/A 0.00x
2000-12-31 5.84x 0.00x 0.18x N/A 0.00x
1999-12-31 5.19x 0.00x 0.21x N/A 0.00x
1998-12-31 5.06x 0.00x 0.21x N/A 0.00x
1997-12-31 4.52x 0.00x 0.23x N/A 0.00x
1996-12-31 4.99x 0.00x 0.23x N/A 0.00x
1995-12-31 4.59x 0.00x 0.25x N/A 0.00x
1994-12-31 4.80x 0.00x 0.25x N/A 0.00x
1993-12-31 4.31x 0.00x 0.28x N/A 0.00x
1992-12-31 4.62x 0.00x 0.28x N/A 0.00x
1991-12-31 4.81x 0.00x 0.27x N/A 0.00x
1990-12-31 4.78x 0.00x 0.27x N/A 0.00x
1989-12-31 5.08x 0.00x 0.29x N/A 0.00x
1988-12-31 4.54x 0.05x 0.29x N/A 0.12x
1987-12-31 6.12x 0.01x 0.22x N/A 0.06x
1986-12-31 4.69x 0.04x 0.27x N/A 0.23x
1985-12-31 7.31x 0.00x 0.21x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 14, 2025 Amir Rosenthal N/A Sale 500.00 $30.96 $15.48K
Sep 22, 2025 Christopher John Killoy N/A Sale 8.78K $40.00 $351.04K
Sep 19, 2025 Christopher John Killoy N/A Sale 1.22K $40.00 $48.96K
Aug 11, 2025 Bruce T Pettet N/A Purchase 500.00 $33.10 $16.55K
Jun 09, 2025 Christopher John Killoy N/A Sale 8.58K $37.01 $317.66K
Jun 02, 2025 Sarah F Colbert N/A Sale 8.00K $35.80 $286.40K
May 06, 2025 Phillip Widman N/A Purchase 4.00K $33.58 $134.32K
May 06, 2025 Timothy Lowney N/A Purchase 2.20K $33.37 $73.41K

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