RGR Sturm, Ruger & Company, Inc. Common Stock

NYSE · Leisure Products · Ver en SEC EDGAR ↗

$38,92

Precio · Jun 25, 2026

Fundamentales a fecha de May 6, 2026

Rango 52S

$28–$48

53% of range

Calificación del Analista

Margen de Beneficio Neto

-0.80%

RGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$38.92

Capitalización Bursátil

—

P/E (TTM)

-120.9

BPA (TTM)

$-0.27

Ingresos (TTM)

$546M

Rendimiento div.

—

ROE

-1.5%

Deuda/Capital

—

Rango 52S

$28 – $48

RGR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $546M

2016-12-31 → 2025-12-31

BPA $-0.27

2016-12-31 → 2025-12-31

Flujo de caja libre $38M

2016-12-31 → 2025-12-31

Márgenes -0.80%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

P/E (TTM)

-120.9

23.9

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

Gross Margin (Margen Bruto)

14.9%

49.1%

Operating Margin (Margen Operativo)

-2.2%

—

Net Profit Margin (Margen de Beneficio Neto)

-0.80%

-1.2%

ROA

-1.2%

-1.0%

ROE

-1.5%

-2.0%

ROIC

-2.7%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

Current Ratio (Ratio corriente)

3.9

1.8

Quick Ratio (Ratio Rápido)

2.9

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

Revenue YoY (Ingresos interanuales)

1.9%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-2.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-0.82%

—

EPS YoY (EPS interanual)

-34.7%

—

Net Income YoY (Beneficio Neto interanual)

-36.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.27

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

RGR

Mediana de Pares

Payout Ratio (Ratio de Pago)

-230.5%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

-230.5%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
14 de mayo de 2026	$0,1100
16 de marzo de 2026	$0,0800
17 de noviembre de 2025	$0,0400
15 de agosto de 2025	$0,1600
16 de mayo de 2025	$0,1800
14 de marzo de 2025	$0,2400
13 de noviembre de 2024	$0,1100
15 de agosto de 2024	$0,1900
17 de mayo de 2024	$0,1600
14 de marzo de 2024	$0,2300
14 de noviembre de 2023	$0,1700
14 de agosto de 2023	$0,3600
12 de mayo de 2023	$0,3200
9 de marzo de 2023	$0,4200
14 de diciembre de 2022	$5,0000
15 de noviembre de 2022	$0,4100
16 de agosto de 2022	$0,4700
13 de mayo de 2022	$0,6800
10 de marzo de 2022	$0,8600
12 de noviembre de 2021	$0,7900

RGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 6 analistas

Compra fuerte 1 16,7%
Compra 3 50,0%
Mantener 2 33,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-06-26

Mediana $47.00

← Por Debajo de Todos los Objetivos $38.92

Mín $46.00

Máx $48.00

Objetivo mediano $47.00 +20,8%

Objetivo medio $47.00 +20,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.13%

Próximo informe

Jul 28, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.27	$0.34	-0.07%
31 de diciembre de 2025	$0.21	$0.32	-0.11%
30 de septiembre de 2025	$0.11	$0.38	-0.27%
30 de junio de 2025	$0.41	$0.38	0.03%
31 de marzo de 2025	$0.46	$0.66	-0.20%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
RGR	—	-120.9	1.9%	-0.80%	-1.5%	14.9%
PTON	—	-23.1	-7.8%	-4.8%	26.1%	50.9%
SWIM	$741M	70.6	7.3%	2.0%	2.8%	33.4%
SWBI	$693M	37.9	10.4%	3.5%	5.0%	26.9%
TRON	$324M	-7.8	10.0%	-354.6%	-10.4%	25.3%
MCFT	$305M	43.2	-11.8%	2.5%	3.8%	20.0%
MBUU	—	41.2	-2.6%	1.8%	2.9%	17.8%
JOUT	$433M	—	-0.07%	-5.8%	-8.0%	35.1%
FNKO	—	-2.7	-13.5%	-7.4%	-32.2%	—
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%
ESCA	—	13.6	-4.5%	5.7%	8.0%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18

Datos anuales de Estado de resultados para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$546M	$536M	$544M	$596M	$731M	$569M	$411M	$496M	$522M	$664M	$551M	$544M
Cost of Revenue	$465M	$421M	$410M	$416M	$451M	$377M	$311M	$361M	$368M	$445M	$379M	$375M
Gross Profit	$81M	$114M	$134M	$180M	$280M	$191M	$100M	$134M	$154M	$220M	$172M	$169M
R&D Expense	$8M	$8M	$10M	$10M	$12M	$8M	$8M	$8M	$10M	$9M	$8M	$10M
SG&A Expense	$54M	$44M	$43M	$41M	$43M	$39M	$30M	$32M	$28M	$29M	$28M	$29M
Operating Expenses	$93M	$83M	$82M	$77M	$76M	$72M	$60M	$67M	$78M	$85M	$78M	$113M
Operating Income	$-12M	$32M	$52M	$103M	$203M	$119M	$39M	$67M	$76M	$134M	$95M	$56M
Interest Expense	·	·	$205.0K	$256.0K	$164.0K	$191.0K	$192.0K	$330.0K	$152.0K	$186.0K	$156.0K	$152.0K
Interest Income	$3M	$5M	$5M	$3M	$49.0K	$1M	$3M	$211.0K	$27.0K	$14.0K	$5.0K	$2.0K
Other Non-op	$572.0K	$481.0K	$822.0K	$2M	$2M	$84.0K	$552.0K	$1M	$916.0K	$542.0K	$622.0K	$584.0K
Pretax Income	$-7M	$38M	$59M	$108M	$207M	$121M	$43M	$69M	$78M	$136M	$96M	$57M
Income Tax	$-3M	$7M	$11M	$20M	$51M	$31M	$11M	$18M	$26M	$48M	$34M	$19M
Net Income	$-4M	$31M	$48M	$88M	$156M	$90M	$32M	$51M	$52M	$87M	$62M	$39M
EPS (Basic)	$-0.27	$1.79	$2.73	$5.00	$8.87	$5.17	$1.85	$2.92	$2.94	$4.62	$3.32	$1.99
EPS (Diluted)	$-0.27	$1.77	$2.71	$4.96	$8.78	$5.09	$1.82	$2.88	$2.91	$4.59	$3.21	$1.95
Shares (Basic)	16,235,995	17,088,205	17,676,955	17,648,850	17,585,604	17,486,054	17,461,421	17,450,658	17,725,494	18,931,415	18,696,659	19,367,928
Shares (Diluted)	16,235,995	17,270,101	17,811,218	17,793,348	17,757,834	17,769,856	17,778,832	17,654,631	17,939,090	19,049,515	19,365,079	19,837,408
EBITDA	$11M	$54M	$74M	$129M	$229M	$147M	$69M	$99M	$111M	$170M	$131M	$93M

Balance general 24

Datos anuales de Balance general para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$10M	$15M	$65M	$21M	$20M	$35M	$38M	$63M	$87M	$69M	$9M
Short-term Investments	$74M	$95M	$102M	$159M	$200M	$121M	$129M	$114M	·	·	·	·
Receivables	$65M	$67M	$60M	$65M	$57M	$58M	$53M	$45M	$60M	$69M	$72M	$50M
Inventory	$43M	$76M	$80M	$65M	$44M	$29M	$28M	$31M	$40M	$55M	$37M	$45M
Prepaid Expense	$12M	$9M	$14M	$7M	$7M	$6M	$3M	$3M	$4M	$4M	$3M	$8M
Current Assets	$212M	$258M	$271M	$362M	$329M	$234M	$249M	$232M	$167M	$215M	$189M	$118M
PP&E (Net)	$80M	$71M	$72M	$77M	$74M	$71M	$74M	$83M	$104M	$104M	$104M	$111M
PP&E (Gross)	$507M	$478M	$462M	$447M	$421M	$394M	$372M	$359M	$365M	$332M	$309M	$288M
Accum. Depreciation	$427M	$406M	$391M	$370M	$348M	$323M	$299M	$276M	$261M	$227M	$205M	$178M
Goodwill	·	$3M	$3M	$3M	$3M	$825.0K	$209.0K	·	·	·	·	·
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$2M
Other Non-current Assets	$31M	$38M	$44M	$40M	$39M	$42M	$20M	$18M	$14M	$28M	$23M	$26M
Total Assets	$342M	$384M	$399M	$485M	$442M	$348M	$349M	$336M	$284M	$347M	$316M	$254M
Accounts Payable	$34M	$36M	$32M	$36M	$12M	$13M	$8M	$12M	$9M	$17M	$13M	$12M
Accrued Liabilities	·	·	·	·	·	·	·	·	$4M	$17M	$16M	$15M
Current Liabilities	$55M	$61M	$63M	$163M	$77M	$82M	$61M	$71M	$53M	$81M	$82M	$60M
Capital Leases	$1M	$2M	$2M	$3M	$1M	$2M	$2M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$1M	·	$6M	$8M
Common Stock	·	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M
Retained Earnings	$422M	$437M	$418M	$393M	$438M	$343M	$368M	$350M	$321M	$293M	$239M	$198M
Treasury Stock	$218M	$192M	$158M	$146M	$146M	$146M	$146M	$144M	$144M	$79M	$65M	$62M
Stockholders' Equity	$284M	$320M	$332M	$317M	$364M	$265M	$285M	$264M	$230M	$266M	$228M	$185M
Liabilities + Equity	$342M	$384M	$399M	$485M	$442M	$348M	$349M	$336M	$284M	$347M	$316M	$254M
Shares Outstanding	·	16,654,523	17,458,620	17,664,230	17,596,588	17,495,851	17,450,526	17,458,020	17,427,090	18,688,511	18,713,419	18,737,074

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$23M	$22M	$22M	$26M	$26M	$28M	$29M	$32M	$34M	$35M	$36M	$37M
Stock-based Comp	$5M	$4M	$4M	$2M	$8M	$6M	$6M	$6M	$4M	$3M	$5M	$6M
Deferred Tax	$-3M	$-5M	$-6M	$-6M	$994.0K	$4M	$-2M	$-4M	$1M	$11M	$-3M	$-12M
Amort. of Intangibles	$400.0K	$500.0K	$400.0K	$400.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$200.0K
Other Non-cash	$33M	$3M	$-35M	$-33M	$-19M	$16M	$-16M	$35M	$10M	$-32M	$13M	$-13M
Operating Cash Flow	$54M	$56M	$34M	$77M	$172M	$144M	$50M	$120M	$101M	$105M	$113M	$56M
CapEx	$16M	$21M	$16M	$28M	$29M	$24M	$20M	$11M	$34M	$35M	$29M	$46M
Investing Cash Flow	$-9M	$-14M	$41M	$13M	$-108M	$-44M	$-35M	$-125M	$-34M	$-35M	$-28M	$-46M
Stock Repurchased	$26M	$34M	$12M	$222.0K	·	·	$2M	·	$65M	$14M	$3M	$24M
Net Stock Activity	$-26M	$-34M	$-12M	$-222.0K	·	·	$-2M	·	$-65M	$-14M	$-3M	$-24M
Dividends Paid	$10M	$12M	$111M	$43M	$59M	$114M	$14M	$19M	$24M	$33M	$21M	$31M
Financing Cash Flow	$-36M	$-47M	$-125M	$-46M	$-64M	$-115M	$-17M	$-20M	$-91M	$-52M	$-24M	$-56M
Net Change in Cash	·	·	·	·	·	·	·	$-25M	$-24M	$18M	$60M	$-46M
Taxes Paid	$3M	$11M	$26M	$29M	$50M	$31M	$16M	$18M	$23M	$43M	$28M	$34M
Free Cash Flow	$38M	$35M	$18M	$50M	$144M	$120M	$29M	$109M	$68M	$70M	$84M	$10M
Levered FCF	·	·	$18M	$49M	$143M	$119M	$29M	$109M	$67M	$69M	$84M	$10M

Rentabilidad 8

Datos anuales de Rentabilidad para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	14.9%	21.4%	24.6%	30.2%	38.3%	33.7%	24.2%	27.1%	29.5%	33.1%	31.2%	31.1%
Operating Margin	-2.2%	5.9%	9.6%	17.4%	27.8%	20.9%	9.6%	13.5%	14.6%	20.2%	17.2%	10.3%
Net Margin	-0.80%	5.7%	8.9%	14.8%	21.3%	15.9%	7.9%	10.3%	10.0%	13.2%	11.3%	7.1%
Pretax Margin	-1.3%	7.0%	10.8%	18.2%	28.3%	21.3%	10.5%	13.9%	14.9%	20.5%	17.4%	10.5%
EBITDA Margin	1.9%	10.0%	13.7%	21.7%	31.4%	25.8%	16.7%	20.0%	21.2%	25.6%	23.7%	17.1%
ROA	-1.2%	7.8%	10.9%	19.1%	39.4%	25.9%	9.4%	16.4%	16.5%	26.1%	21.8%	14.5%
ROE	-1.5%	9.6%	14.9%	26.0%	49.6%	32.9%	11.8%	20.6%	21.0%	35.4%	30.1%	21.2%
ROIC	-2.7%	8.0%	12.9%	26.7%	42.1%	33.6%	10.3%	18.8%	22.3%	32.5%	26.8%	20.5%

Liquidez y Solvencia 3

Datos anuales de Liquidez y Solvencia para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.9	4.2	4.3	2.2	4.3	2.9	4.1	3.3	3.2	2.8	2.3	2.0
Quick Ratio	2.9	2.8	2.8	1.8	3.6	2.4	3.6	2.8	2.3	1.9	1.7	1.0
Interest Coverage	·	·	254.1	404.1	1238.6	623.8	205.1	203.1	502.3	722.6	606.1	370.6

Eficiencia 3

Datos anuales de Eficiencia para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.4	1.2	1.3	1.8	1.6	1.2	1.6	1.7	2.0	1.9	2.0
Inventory Turnover	7.8	5.4	5.7	7.6	12.4	13.2	10.4	10.2	7.8	9.7	9.3	11.0
Receivables Turnover	8.3	8.4	8.7	9.7	12.7	10.3	8.4	9.4	8.1	9.4	9.1	9.3

Por Acción 6

Datos anuales de Por Acción para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$19.03	$19.00	$17.93	$20.67	$15.13	$16.36	$15.14	$13.21	$14.23	$12.17	$9.90
Revenue / Share	$33.63	$31.02	$30.53	$33.49	$41.15	$32.01	$23.09	$28.07	$29.11	$34.87	$28.46	$27.45
Cash Flow / Share	$3.34	$3.21	$1.90	$4.34	$9.71	$8.09	$2.79	$6.79	$5.64	$5.50	$5.81	$2.80
Cash / Share	·	$0.60	$0.87	$3.69	$1.20	$1.15	$2.03	$2.20	$3.64	$4.66	$3.70	$0.47
Dividend / Share	$1	$1	$6	$2	$3	$7	$1	$1	$1	$2	$1	$2
EPS (TTM)	$-0.27	$1.77	$2.71	$4.96	$8.78	$5.09	$1.82	$2.88	$2.91	$4.59	$3.21	$1.95

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.9%	-1.5%	-8.7%	-18.5%	28.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	-9.8%	-1.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.82%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-34.7%	-45.4%	-43.5%	72.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-41.4%	-18.9%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-36.6%	-45.4%	-43.3%	72.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-41.9%	-18.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-38.4%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para RGR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$546M	$536M	$544M	$596M	$731M	$569M	$411M	$496M	$522M	$664M	$551M	$544M
Net Income TTM	$-4M	$31M	$48M	$88M	$156M	$90M	$32M	$51M	$52M	$87M	$62M	$39M
Market Cap	·	$594M	$793M	$894M	$1.20B	$1.14B	$821M	$929M	$973M	$985M	$1.12B	$649M
P/E	-120.9	20.0	16.8	10.2	7.7	12.8	25.8	18.5	19.2	11.5	18.6	17.8
P/S	·	1.1	1.5	1.5	1.6	2.0	2.0	1.9	1.9	1.5	2.0	1.2
P/B	·	1.9	2.4	2.8	3.3	4.3	2.9	3.5	4.2	3.7	4.9	3.5
P / Tangible Book	·	1.9	2.4	2.9	3.3	4.3	·	·	·	·	·	·
P / Cash Flow	·	10.7	23.4	11.6	6.9	7.9	16.6	7.8	9.6	9.4	9.9	11.7
P / FCF	·	17.1	43.8	18.1	8.3	9.5	28.0	8.5	14.4	14.2	13.3	65.0
Dividend Yield	·	2.0%	14.0%	4.8%	4.9%	10.0%	1.7%	2.1%	2.5%	3.3%	1.8%	4.9%
Earnings Yield	-0.83%	5.0%	6.0%	9.8%	12.9%	7.8%	3.9%	5.4%	5.2%	8.7%	5.4%	5.6%
Payout Ratio	-230.5%	38.7%	229.8%	48.4%	37.9%	126.0%	44.3%	37.7%	45.9%	37.5%	33.1%	81.4%
Annual Payout	$10M	$12M	$111M	$43M	$59M	$114M	$14M	$19M	$24M	$33M	$21M	$31M

Estado de resultados 17

Datos trimestrales de Estado de resultados para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$141M	$151M	$127M	$132M	$136M	$146M	$122M	$131M	$137M	$131M	$121M	$143M	$149M	$149M	$139M	$141M
Cost of Revenue	$113M	$124M	$108M	$127M	$106M	$113M	$100M	$102M	$107M	$98M	$96M	$105M	$111M	$110M	$101M	$97M
Gross Profit	$28M	$27M	$19M	$5M	$30M	$33M	$23M	$29M	$29M	$32M	$25M	$38M	$38M	$40M	$39M	$44M
SG&A Expense	$21M	$13M	$14M	$16M	$12M	$11M	$10M	$11M	$12M	$11M	$10M	$10M	$12M	$10M	$10M	$10M
Operating Expenses	$30M	$24M	$23M	$26M	$21M	$22M	$19M	$20M	$22M	$22M	$18M	$20M	$21M	$20M	$19M	$18M
Operating Income	$-2M	$3M	$-3M	$-21M	$8M	$11M	$4M	$9M	$8M	$10M	$6M	$18M	$17M	$20M	$20M	$25M
Interest Expense	·	·	·	·	·	·	·	·	$17.0K	·	$122.0K	$30.0K	$25.0K	·	$88.0K	$26.0K
Interest Income	$801.0K	$638.0K	$629.0K	$954.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$730.0K	$190.0K
Other Non-op	$1M	$-835.0K	$758.0K	$396.0K	$253.0K	$-268.0K	$392.0K	$179.0K	$178.0K	$-4M	$2M	$369.0K	$282.0K	$-402.0K	$490.0K	$750.0K
Pretax Income	$-74.0K	$5M	$-2M	$-19M	$10M	$13M	$5M	$10M	$9M	$12M	$8M	$20M	$18M	$22M	$21M	$26M
Income Tax	$-202.0K	$1M	$-4M	$-2M	$2M	$3M	$527.0K	$2M	$2M	$2M	$658.0K	$4M	$4M	$3M	$3M	$5M
Net Income	$128.0K	$3M	$2M	$-17M	$8M	$10M	$5M	$8M	$7M	$10M	$7M	$16M	$14M	$19M	$18M	$21M
EPS (Basic)	$0.01	$0.22	$0.10	$-1.05	$0.47	$0.63	$0.28	$0.48	$0.41	$0.59	$0.42	$0.91	$0.81	$1.07	$1.04	$1.18
EPS (Diluted)	$0.01	$0.21	$0.10	$-1.05	$0.46	$0.62	$0.28	$0.47	$0.40	$0.58	$0.42	$0.91	$0.81	$1.06	$1.03	$1.17
Shares (Basic)	15,945,349	-32,789,233	16,031,340	16,370,674	16,623,214	-34,537,180	16,847,866	17,343,341	17,434,178	-28,325	17,722,682	17,714,471	17,678,686	5,377	17,668,435	17,652,148
Shares (Diluted)	16,247,380	-33,353,945	16,368,310	16,370,674	16,850,956	-35,125,740	17,137,065	17,618,508	17,640,268	-17,492	17,889,089	17,826,205	17,788,653	23,228	17,825,797	17,799,707
EBITDA	$4M	·	$-3M	$-21M	$14M	·	$4M	$9M	$13M	·	$6M	$18M	$24M	·	$20M	$25M

Balance general 21

Datos trimestrales de Balance general para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$24M	$18M	$16M	$23M	$16M	$10M	$8M	$7M	$16M	·	$14M	$11M	$8M	·	$50M	$44M
Short-term Investments	$81M	$74M	$65M	$78M	$92M	$95M	$88M	$98M	$99M	·	$106M	$126M	$122M	·	$165M	$165M
Receivables	$73M	$65M	$60M	$62M	$67M	$67M	$60M	$56M	$66M	·	$60M	$53M	$65M	·	$61M	$56M
Inventory	$32M	$43M	$55M	$53M	$71M	$76M	$76M	$73M	$68M	·	$79M	$69M	$62M	·	$62M	$57M
Prepaid Expense	$11M	$12M	$13M	$10M	$7M	$9M	$15M	$17M	$9M	·	$15M	$8M	$7M	·	$13M	$12M
Current Assets	$221M	$212M	$208M	$227M	$253M	$258M	$247M	$252M	$259M	·	$274M	$268M	$264M	·	$351M	$334M
PP&E (Net)	$79M	$80M	$83M	$67M	$67M	$71M	$73M	$71M	$68M	·	$70M	$69M	$72M	·	$72M	$75M
PP&E (Gross)	$511M	$507M	$504M	$483M	$479M	$478M	$475M	$471M	$464M	·	$458M	$452M	$449M	·	$437M	$435M
Accum. Depreciation	$432M	$427M	$421M	$416M	$412M	$406M	$402M	$400M	$396M	·	$389M	$382M	$376M	·	$366M	$360M
Goodwill	·	·	$4M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-current Assets	$30M	$31M	$31M	$37M	$40M	$38M	$39M	$39M	$44M	·	$46M	$50M	$47M	·	$36M	$34M
Total Assets	$349M	$342M	$342M	$350M	$379M	$384M	$373M	$377M	$385M	·	$400M	$397M	$389M	$485M	$461M	$444M
Accounts Payable	$38M	$34M	$34M	$33M	$34M	$36M	$31M	$30M	$30M	·	$30M	$30M	$33M	·	$31M	$27M
Current Liabilities	$63M	$55M	$59M	$57M	$55M	$61M	$55M	$52M	$50M	·	$61M	$60M	$62M	·	$60M	$54M
Capital Leases	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	·	$2M	$3M	$3M	·	$2M	$2M
Common Stock	·	·	·	·	$24M	·	$24M	$24M	$24M	·	$24M	·	$24M	·	$24M	$24M
Retained Earnings	$421M	$422M	$419M	$420M	$441M	$437M	$428M	$427M	$421M	·	$411M	$410M	$399M	·	$471M	$461M
Treasury Stock	$218M	$218M	$218M	$208M	$195M	$192M	$187M	$178M	$161M	·	$146M	$146M	$146M	·	$146M	$146M
Stockholders' Equity	$283M	$284M	$280M	$289M	$321M	$320M	$315M	$321M	$332M	$332M	$335M	$333M	$322M	$317M	$399M	$387M
Liabilities + Equity	$349M	$342M	$342M	$350M	$379M	$384M	$373M	$377M	$385M	·	$400M	$397M	$389M	·	$461M	$444M
Shares Outstanding	·	·	·	·	16,580,839	·	16,790,824	17,011,666	17,401,204	·	17,722,682	17,722,682	17,708,081	·	17,666,534	17,668,670

Flujo de Efectivo 13

Datos trimestrales de Flujo de Efectivo para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$6M	$3M	$7M	·	$7M	$6M	$7M	·
Stock-based Comp	$737.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$-3M	$2M	·
Other Non-cash	$12M	·	·	·	$-3M	·	·	·	$-7M	·	·	·	$-17M	·	·	·
Operating Cash Flow	$19M	$16M	$13M	$15M	$11M	$20M	$9M	$19M	$7M	$17M	$-5M	·	$5M	$27M	$18M	·
CapEx	$5M	$3M	$6M	$6M	$1M	$4M	$7M	$9M	$2M	$4M	·	$3M	$2M	$11M	$3M	$3M
Investing Cash Flow	$-12M	$-13M	$-8M	$8M	$2M	$-11M	$3M	$-8M	$1M	$-193.0K	$13M	·	$35M	$-4M	$-3M	·
Stock Repurchased	·	$0	$10M	$13M	$3M	$5M	$9M	$17M	$3M	·	·	·	·	$115.0K	·	·
Net Stock Activity	·	·	·	·	$-3M	·	·	·	$-3M	·	·	·	·	·	·	·
Dividends Paid	$1M	$638.0K	$3M	$3M	$4M	$2M	$3M	$3M	$4M	$3M	$6M	·	$96M	$7M	$8M	·
Financing Cash Flow	$-1M	$-638.0K	$-13M	$-16M	$-7M	$-7M	$-12M	$-20M	$-8M	$-15M	$-6M	·	$-98M	$-7M	$-8M	·
Taxes Paid	·	$-3M	$3M	$1M	$2M	$0	$1M	$9M	$100.0K	$2M	$7M	$14M	$3M	$2M	$6M	$18M
Free Cash Flow	$14M	·	·	·	$10M	·	·	·	$6M	·	·	·	$4M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$6M	·	·	·	$4M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	19.9%	·	15.1%	3.9%	22.0%	·	18.5%	22.3%	21.5%	·	20.4%	26.7%	25.8%	·	27.9%	31.0%
Operating Margin	-1.4%	·	-2.8%	-15.6%	6.2%	·	3.1%	6.9%	5.5%	·	5.2%	12.9%	11.4%	·	14.2%	17.9%
Net Margin	0.09%	·	1.2%	-13.0%	5.7%	·	3.9%	6.3%	5.2%	·	6.2%	11.3%	9.6%	·	13.2%	14.8%
Pretax Margin	-0.05%	·	-1.7%	-14.6%	7.2%	·	4.3%	8.0%	6.6%	·	6.7%	14.2%	12.4%	·	15.1%	18.6%
EBITDA Margin	2.9%	·	-2.8%	-15.6%	10.3%	·	3.1%	6.9%	9.8%	·	5.2%	12.9%	15.8%	·	14.2%	17.9%
ROA	0.04%	·	0.44%	-4.7%	2.0%	·	1.2%	2.1%	1.8%	·	1.7%	·	·	·	·	·
ROE	0.04%	·	0.53%	-5.6%	2.4%	·	1.5%	2.5%	2.2%	·	2.0%	·	·	·	·	·
ROIC	1.2%	·	0.93%	-6.4%	2.1%	·	1.1%	2.2%	1.8%	·	1.7%	·	·	·	·	·

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	3.5	·	3.5	4.0	4.6	·	4.5	4.8	5.2	·	4.5	·	·	·	·	·
Quick Ratio	2.8	·	2.4	2.9	3.2	·	2.8	3.1	3.6	·	2.9	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	443.0	·	51.9	613.8	680.8	·	·	·

Eficiencia 3

Datos trimestrales de Eficiencia para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.4	·	0.3	·	·	·	·	·
Inventory Turnover	2.2	·	1.6	2.0	1.5	·	1.3	1.4	1.6	·	1.4	·	·	·	·	·
Receivables Turnover	2.0	·	2.1	2.2	2.0	·	2.0	2.4	2.1	·	2.0	·	·	·	·	·

Por Acción 6

Datos trimestrales de Por Acción para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	·	·	·	·	$19.39	·	$18.76	$18.90	$19.08	·	$18.92	·	·	·	·	·
Revenue / Share	$8.70	·	$7.74	$8.09	$8.06	·	$7.14	$7.42	$7.76	·	$6.76	$8.01	$8.40	·	$7.82	$7.90
Cash Flow / Share	$1.15	·	·	·	$0.66	·	·	·	$0.42	·	·	·	$0.30	·	·	·
Cash / Share	·	·	·	·	$0.98	·	$0.45	$0.42	$0.91	·	$0.77	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5	$0	$0	$1
EPS (TTM)	$-0.73	·	$0.13	$0.31	$1.83	·	$1.73	$1.87	$2.31	·	$3.20	$3.81	·	·	$6.04	$6.99

Valoración (TTM) 11

Datos trimestrales de Valoración (TTM) para RGR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$552M	·	$541M	$536M	$535M	·	$520M	$519M	$531M	·	$562M	$581M	·	·	$615M	$654M
Net Income TTM	$-12M	·	$3M	$6M	$31M	·	$30M	$33M	$41M	·	$57M	$68M	·	·	$107M	$124M
Market Cap	·	·	·	·	$654M	·	$702M	$709M	$803M	·	$924M	·	·	·	·	·
P/E	-55.9	·	333.6	115.3	21.6	·	24.2	22.3	20.0	·	16.3	13.9	·	·	8.4	9.2
P/S	·	·	·	·	1.2	·	1.3	1.4	1.5	·	1.6	·	·	·	·	·
P/B	·	·	·	·	2.0	·	2.2	2.2	2.4	·	2.8	·	·	·	·	·
P / Tangible Book	·	·	·	·	2.1	·	2.3	2.2	2.4	·	2.8	·	·	·	·	·
P / Cash Flow	·	·	·	·	58.7	·	·	·	109.3	·	·	·	·	·	·	·
P / FCF	·	·	·	·	65.3	·	·	·	144.5	·	·	·	·	·	·	·
Earnings Yield	-1.8%	·	0.30%	0.87%	4.6%	·	4.1%	4.5%	5.0%	·	6.1%	7.2%	·	·	11.9%	10.9%
Payout Ratio	996.9%	·	·	·	51.4%	·	·	·	57.6%	·	·	·	667.3%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$546M	$536M	$544M	$596M	$731M
Margen Bruto %	14.9%	21.4%	24.6%	30.2%	38.3%
Margen Operativo %	-2.2%	5.9%	9.6%	17.4%	27.8%
Beneficio neto	$-4M	$31M	$48M	$88M	$156M
EPS Diluido	$-0.27	$1.77	$2.71	$4.96	$8.78

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio corriente	3.9	4.2	4.3	2.2	4.3
Ratio Rápido	2.9	2.8	2.8	1.8	3.6

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$38M	$35M	$18M	$50M	$144M

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RGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

RGR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

RGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

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