What is Sturm Ruger's earnings per share (EPS)?

Sturm Ruger (RGR) reported diluted earnings per share of $-0.27 for fiscal year 2025. This represents a -115.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sturm Ruger Financials

RGR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sturm Ruger (RGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sturm Ruger has an operating margin of -2.3%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from 5.9% the prior year.

Growth

Sturm Ruger's revenue grew a modest 1.9% year-over-year to $546.1M. This slow but positive growth earns a score of 37/100.

Leverage

Sturm Ruger carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.87, Sturm Ruger holds $3.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Sturm Ruger has a free cash flow margin of 7.0%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sturm Ruger generates a -1.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 9.6% the prior year.

Piotroski F-Score Neutral

4/9

Sturm Ruger passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-12.37x

For every $1 of reported earnings, Sturm Ruger generates $-12.37 in operating cash flow ($54.3M OCF vs -$4.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-130.8x

Sturm Ruger earns $-130.8 in operating income for every $1 of interest expense (-$12.3M vs $94K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$546.1M

YoY+1.9%

5Y CAGR-0.8%

10Y CAGR-0.1%

Sturm Ruger generated $546.1M in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.

EBITDA

$10.6M

YoY-80.3%

5Y CAGR-40.9%

10Y CAGR-22.2%

Sturm Ruger's EBITDA was $10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 80.3% from the prior year.

Net Income

-$4.4M

YoY-114.4%

Sturm Ruger reported -$4.4M in net income in fiscal year 2025. This represents a decrease of 114.4% from the prior year.

EPS (Diluted)

$-0.27

YoY-115.3%

Sturm Ruger earned $-0.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 115.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$38.5M

YoY+10.9%

5Y CAGR-20.3%

10Y CAGR-7.5%

Sturm Ruger generated $38.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.9% from the prior year.

Cash & Debt

$18.5M

YoY+84.0%

5Y CAGR-1.7%

10Y CAGR-12.4%

Sturm Ruger held $18.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.62

YoY-10.1%

5Y CAGR-37.5%

10Y CAGR-5.6%

Sturm Ruger paid $0.62 per share in dividends in fiscal year 2025. This represents a decrease of 10.1% from the prior year.

Shares Outstanding

16M

YoY-4.9%

5Y CAGR-1.9%

Sturm Ruger had 16M shares outstanding in fiscal year 2025. This represents a decrease of 4.9% from the prior year.

Margins & Returns

Gross Margin

14.9%

YoY-6.5pp

5Y CAGR-18.8pp

10Y CAGR-16.4pp

Sturm Ruger's gross margin was 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.5 percentage points from the prior year.

Operating Margin

-2.3%

YoY-8.2pp

5Y CAGR-23.2pp

10Y CAGR-19.4pp

Sturm Ruger's operating margin was -2.3% in fiscal year 2025, reflecting core business profitability. This is down 8.2 percentage points from the prior year.

Net Margin

-0.8%

YoY-6.5pp

5Y CAGR-16.7pp

10Y CAGR-12.1pp

Sturm Ruger's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.5 percentage points from the prior year.

Return on Equity

-1.6%

YoY-11.1pp

5Y CAGR-35.7pp

10Y CAGR-28.8pp

Sturm Ruger's ROE was -1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.4M

YoY+2.4%

5Y CAGR+1.0%

10Y CAGR-0.1%

Sturm Ruger invested $8.4M in research and development in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Share Buybacks

$26.1M

YoY-24.1%

10Y CAGR+24.8%

Sturm Ruger spent $26.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 24.1% from the prior year.

Capital Expenditures

$15.8M

YoY-23.9%

5Y CAGR-8.1%

10Y CAGR-5.8%

Sturm Ruger invested $15.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.9% from the prior year.

RGR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$546.1M+1.9%	$535.6M-1.5%	$543.8M-8.7%	$595.8M-18.5%	$730.7M+28.5%	$568.9M
Cost of Revenue	$464.9M+10.4%	$421.2M+2.7%	$410.1M-1.3%	$415.8M-7.9%	$451.2M+19.5%	$377.4M
Gross Profit	$81.2M-29.1%	$114.4M-14.4%	$133.6M-25.8%	$180.1M-35.6%	$279.6M+46.0%	$191.4M
R&D Expenses	$8.4M+2.4%	$8.2M-16.3%	$9.8M+2.1%	$9.6M-17.9%	$11.7M+46.3%	$8.0M
SG&A Expenses	$54.2M+23.2%	$44.0M+2.9%	$42.8M+5.4%	$40.6M-6.3%	$43.3M+11.0%	$39.0M
Operating Income	-$12.3M-138.9%	$31.7M-39.2%	$52.1M-49.7%	$103.5M-49.1%	$203.1M+70.5%	$119.1M
Interest Expense	$94K-7.8%	$102K-50.2%	$205K-19.9%	$256K+56.1%	$164K-14.1%	$191K
Income Tax	-$2.8M-138.4%	$7.2M-32.0%	$10.6M-46.8%	$19.9M-60.7%	$50.7M+65.8%	$30.6M
Net Income	-$4.4M-114.4%	$30.6M-36.6%	$48.2M-45.4%	$88.3M-43.3%	$155.9M+72.5%	$90.4M
EPS (Diluted)	$-0.27-115.3%	$1.77-34.7%	$2.71-45.4%	$4.96-43.5%	$8.78+72.5%	$5.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$151.1M+19.2%	$126.8M-4.3%	$132.5M-2.4%	$135.7M-6.9%	$145.8M+19.2%	$122.3M-6.5%	$130.8M-4.4%	$136.8M
Cost of Revenue	N/A	$107.6M-15.5%	$127.3M+20.3%	$105.8M	N/A	$99.6M-2.0%	$101.6M-5.4%	$107.4M
Gross Profit	$27.0M+40.7%	$19.2M+272.2%	$5.1M-82.8%	$29.9M-9.9%	$33.2M+46.4%	$22.7M-22.2%	$29.2M-0.8%	$29.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$13.5M-13.1%	$15.6M+29.8%	$12.0M	N/A	$9.9M-7.2%	$10.7M-12.1%	$12.2M
Operating Income	N/A	-$3.5M+83.2%	-$20.7M-344.5%	$8.5M	N/A	$3.7M-58.3%	$9.0M+19.1%	$7.5M
Interest Expense	N/A	$17K-22.7%	$22K+37.5%	$16K	N/A	$24K-4.0%	$25K+47.1%	$17K
Income Tax	N/A	-$3.7M-71.0%	-$2.2M-209.2%	$2.0M	N/A	$527K-75.9%	$2.2M+11.6%	$2.0M
Net Income	$3.5M+120.3%	$1.6M+109.2%	-$17.2M-321.8%	$7.8M-25.9%	$10.5M+121.1%	$4.7M-42.7%	$8.3M+16.7%	$7.1M
EPS (Diluted)	$0.21+110.0%	$0.10+109.5%	$-1.05-328.3%	$0.46-25.8%	$0.62+121.4%	$0.28-40.4%	$0.47+17.5%	$0.40

RGR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$342.0M-10.9%	$384.0M-3.7%	$398.8M-17.7%	$484.8M+9.6%	$442.3M+27.0%	$348.3M
Current Assets	$211.6M-18.1%	$258.4M-4.8%	$271.4M-25.0%	$361.8M+10.1%	$328.7M+40.3%	$234.4M
Cash & Equivalents	$18.5M+84.0%	$10.0M-33.9%	$15.2M-76.7%	$65.2M+209.7%	$21.0M+4.5%	$20.1M
Inventory	$42.9M-43.9%	$76.5M-4.2%	$79.8M+22.8%	$65.0M+48.2%	$43.9M+50.8%	$29.1M
Accounts Receivable	$64.5M-3.9%	$67.1M+12.2%	$59.9M-8.5%	$65.4M+14.8%	$57.0M-1.5%	$57.9M
Goodwill	N/A	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M+295.6%	$825K
Total Liabilities	$58.2M-9.6%	$64.5M-3.9%	$67.1M-60.1%	$168.0M+113.5%	$78.7M-5.8%	$83.6M
Current Liabilities	$54.7M-10.0%	$60.8M-3.8%	$63.2M-61.2%	$163.1M+111.5%	$77.1M-5.7%	$81.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$283.8M-11.2%	$319.6M-3.7%	$331.7M+4.7%	$316.7M-12.9%	$363.7M+37.4%	$264.7M
Retained Earnings	$422.0M-3.3%	$436.6M+4.4%	$418.1M+6.3%	$393.1M-10.3%	$438.1M+27.9%	$342.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$342.0M-0.1%	$342.3M-2.1%	$349.5M-7.8%	$379.0M-1.3%	$384.0M+2.8%	$373.5M-0.9%	$376.7M-2.1%	$385.0M
Current Assets	$211.6M+1.6%	$208.3M-8.1%	$226.5M-10.6%	$253.4M-1.9%	$258.4M+4.5%	$247.1M-1.9%	$252.0M-2.6%	$258.6M
Cash & Equivalents	$18.5M+14.8%	$16.1M-30.9%	$23.3M+43.8%	$16.2M+61.3%	$10.0M+33.3%	$7.5M+5.2%	$7.2M-54.7%	$15.8M
Inventory	$42.9M-21.5%	$54.6M+3.1%	$53.0M-25.0%	$70.7M-7.6%	$76.5M+0.6%	$76.0M+3.7%	$73.3M+7.1%	$68.5M
Accounts Receivable	$64.5M+7.7%	$59.9M-3.1%	$61.8M-8.4%	$67.5M+0.5%	$67.1M+11.6%	$60.2M+7.2%	$56.1M-14.7%	$65.8M
Goodwill	N/A	$3.7M+11.9%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M
Total Liabilities	$58.2M-7.1%	$62.7M+4.1%	$60.2M+4.7%	$57.5M-10.8%	$64.5M+10.2%	$58.5M+5.9%	$55.2M+4.2%	$53.0M
Current Liabilities	$54.7M-7.1%	$58.9M+2.9%	$57.2M+4.4%	$54.8M-9.9%	$60.8M+10.6%	$55.0M+5.7%	$52.0M+3.9%	$50.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$283.8M+1.5%	$279.6M-3.4%	$289.3M-10.0%	$321.5M+0.6%	$319.6M+1.5%	$314.9M-2.0%	$321.5M-3.2%	$332.0M
Retained Earnings	$422.0M+0.7%	$419.2M-0.3%	$420.3M-4.6%	$440.5M+0.9%	$436.6M+2.0%	$428.0M+0.3%	$426.6M+1.3%	$421.1M

RGR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$54.3M-2.2%	$55.5M+63.7%	$33.9M-56.1%	$77.2M-55.2%	$172.3M+19.8%	$143.8M
Capital Expenditures	$15.8M-23.9%	$20.8M+31.8%	$15.8M-43.0%	$27.7M-3.6%	$28.8M+18.8%	$24.2M
Free Cash Flow	$38.5M+10.9%	$34.7M+91.6%	$18.1M-63.4%	$49.5M-65.5%	$143.6M+20.1%	$119.6M
Investing Cash Flow	-$9.5M+31.2%	-$13.8M-133.8%	$40.9M+209.3%	$13.2M+112.3%	-$107.5M-145.0%	-$43.9M
Financing Cash Flow	-$36.4M+22.3%	-$46.9M+62.4%	-$124.8M-169.4%	-$46.3M+27.5%	-$63.9M+44.5%	-$115.2M
Dividends Paid	$10.1M-14.4%	$11.8M-89.3%	$110.8M+159.3%	$42.7M-27.7%	$59.1M-48.1%	$113.9M
Share Buybacks	$26.1M-24.1%	$34.4M+191.3%	$11.8M+5220.3%	$222K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$15.5M+20.6%	$12.9M-12.5%	$14.7M+32.2%	$11.1M-44.3%	$20.0M+113.0%	$9.4M-49.9%	$18.7M+155.1%	$7.3M
Capital Expenditures	$3.2M-45.5%	$5.9M+4.8%	$5.6M+400.2%	$1.1M-69.0%	$3.6M-46.5%	$6.8M-21.4%	$8.6M+382.4%	$1.8M
Free Cash Flow	$12.3M+76.2%	$7.0M-23.2%	$9.1M-9.1%	$10.0M-38.9%	$16.4M+526.8%	$2.6M-74.1%	$10.1M+82.0%	$5.6M
Investing Cash Flow	-$12.5M-65.4%	-$7.6M-189.6%	$8.5M+290.1%	$2.2M+120.4%	-$10.6M-426.6%	$3.3M+142.6%	-$7.6M-730.1%	$1.2M
Financing Cash Flow	-$638K+94.9%	-$12.5M+22.3%	-$16.1M-124.8%	-$7.2M-3.9%	-$6.9M+43.9%	-$12.3M+37.9%	-$19.8M-149.5%	-$7.9M
Dividends Paid	$638K-75.0%	$2.6M-13.3%	$2.9M-26.3%	$4.0M+117.1%	$1.8M-42.6%	$3.2M+18.3%	$2.7M-33.7%	$4.1M
Share Buybacks	$0-100.0%	$10.0M-24.4%	$13.2M+339.9%	$3.0M-40.8%	$5.1M-44.3%	$9.1M-46.8%	$17.1M+429.9%	$3.2M

RGR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	14.9%-6.5pp	21.4%-3.2pp	24.6%-5.7pp	30.2%-8.0pp	38.3%+4.6pp	33.7%
Operating Margin	-2.3%-8.2pp	5.9%-3.7pp	9.6%-7.8pp	17.4%-10.4pp	27.8%+6.9pp	20.9%
Net Margin	-0.8%-6.5pp	5.7%-3.2pp	8.9%-5.9pp	14.8%-6.5pp	21.3%+5.4pp	15.9%
Return on Equity	-1.6%-11.1pp	9.6%-5.0pp	14.5%-13.4pp	27.9%-15.0pp	42.9%+8.7pp	34.2%
Return on Assets	-1.3%-9.2pp	8.0%-4.1pp	12.1%-6.1pp	18.2%-17.0pp	35.2%+9.3pp	26.0%
Current Ratio	3.87-0.4	4.25-0.0	4.29+2.1	2.22-2.0	4.26+1.4	2.87
Debt-to-Equity	0.210.0	0.200.0	0.20-0.3	0.53+0.3	0.22-0.1	0.32
FCF Margin	7.0%+0.6pp	6.5%+3.1pp	3.3%-5.0pp	8.3%-11.3pp	19.7%-1.4pp	21.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	17.8%+2.7pp	15.1%+11.2pp	3.9%-18.1pp	22.0%-0.8pp	22.8%+4.2pp	18.5%-3.8pp	22.3%+0.8pp	21.5%
Operating Margin	N/A	-2.8%+12.9pp	-15.6%-21.9pp	6.2%	N/A	3.1%-3.8pp	6.9%+1.4pp	5.5%
Net Margin	2.3%+1.1pp	1.3%+14.3pp	-13.0%-18.7pp	5.7%-1.5pp	7.2%+3.3pp	3.9%-2.5pp	6.3%+1.1pp	5.2%
Return on Equity	1.2%+0.7pp	0.6%+6.5pp	-5.9%-8.4pp	2.4%-0.9pp	3.3%+1.8pp	1.5%-1.1pp	2.6%+0.4pp	2.1%
Return on Assets	1.0%+0.6pp	0.5%+5.4pp	-4.9%-7.0pp	2.1%-0.7pp	2.7%+1.5pp	1.3%-0.9pp	2.2%+0.3pp	1.8%
Current Ratio	3.87+0.3	3.54-0.4	3.96-0.7	4.62+0.4	4.25-0.2	4.50-0.3	4.84-0.3	5.17
Debt-to-Equity	0.21-0.0	0.22+0.0	0.21+0.0	0.18-0.0	0.20+0.0	0.19+0.0	0.17+0.0	0.16
FCF Margin	8.2%+2.6pp	5.5%-1.4pp	6.9%-0.5pp	7.4%-3.9pp	11.3%+9.1pp	2.1%-5.6pp	7.7%+3.7pp	4.1%

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Frequently Asked Questions

What is Sturm Ruger's annual revenue?

Sturm Ruger (RGR) reported $546.1M in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sturm Ruger's revenue growing?

Sturm Ruger (RGR) revenue grew by 1.9% year-over-year, from $535.6M to $546.1M in fiscal year 2025.

Is Sturm Ruger profitable?

No, Sturm Ruger (RGR) reported a net income of -$4.4M in fiscal year 2025, with a net profit margin of -0.8%.

What is Sturm Ruger's EBITDA?

Sturm Ruger (RGR) had EBITDA of $10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sturm Ruger's gross margin?

Sturm Ruger (RGR) had a gross margin of 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sturm Ruger's operating margin?

Sturm Ruger (RGR) had an operating margin of -2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sturm Ruger's net profit margin?

Sturm Ruger (RGR) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Sturm Ruger pay dividends?

Yes, Sturm Ruger (RGR) paid $0.62 per share in dividends during fiscal year 2025.

What is Sturm Ruger's return on equity (ROE)?

Sturm Ruger (RGR) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sturm Ruger's free cash flow?

Sturm Ruger (RGR) generated $38.5M in free cash flow during fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sturm Ruger's operating cash flow?

Sturm Ruger (RGR) generated $54.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sturm Ruger's total assets?

Sturm Ruger (RGR) had $342.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sturm Ruger's capital expenditures?

Sturm Ruger (RGR) invested $15.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sturm Ruger spend on research and development?

Sturm Ruger (RGR) invested $8.4M in research and development during fiscal year 2025.

Does Sturm Ruger buy back shares?

Yes, Sturm Ruger (RGR) spent $26.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sturm Ruger have outstanding?

Sturm Ruger (RGR) had 16M shares outstanding as of fiscal year 2025.

What is Sturm Ruger's current ratio?

Sturm Ruger (RGR) had a current ratio of 3.87 as of fiscal year 2025, which is generally considered healthy.

What is Sturm Ruger's debt-to-equity ratio?

Sturm Ruger (RGR) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sturm Ruger's return on assets (ROA)?

Sturm Ruger (RGR) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sturm Ruger's Piotroski F-Score?

Sturm Ruger (RGR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sturm Ruger's earnings high quality?

Sturm Ruger (RGR) has an earnings quality ratio of -12.37x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sturm Ruger cover its interest payments?

Sturm Ruger (RGR) has an interest coverage ratio of -130.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sturm Ruger?

Sturm Ruger (RGR) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.