RGR Sturm, Ruger & Company, Inc. Common Stock

NYSE · Leisure Products · Lihat di SEC EDGAR ↗
$38,04
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang Sturm, Ruger & Company, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.

Baca selengkapnya

Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.

Ruger produces bolt-action, semi-automatic, and single-shot rifles, semi-automatic pistols, and single- and double-action revolvers. According to the ATF statistics for 2022, Ruger is the largest firearm manufacturer in the United States, surpassing Smith & Wesson.

History

Sturm, Ruger & Company was founded by William B. Ruger and Alexander McCormick Sturm in 1949 in a small rented machine shop in Southport, Connecticut.

Just before their partnership, Bill Ruger had successfully duplicated two Japanese "baby" Nambu pistols in his garage, from a captured Nambu that he acquired from a returning Marine, at the close of World War II. When it came to designing the Company's first product, Bill Ruger designed a semi-auto pistol that incorporated the looks of the German 9mm Luger P08 and the American Colt Woodsman into their first commercially produced .22 caliber pistol (see Ruger Standard), which became so successful that it launched the entire company.

Ruger is a dominant manufacturer in the .22 LR rimfire rifle market in the U.S., due primarily to the sales of its Ruger 10/22 semiautomatic rifle. The 10/22 is very popular due to its reputation for being relatively inexpensive and of high quality. As a result, a wealth of after-market accessories and parts were made available for it, which has further increased its popularity.

Ruger similarly dominates the .22 rimfire semi-automatic pistol market with the Ruger Mark IV, a descendant of the Ruger Standard pistol. Like the 10/22, the Mark Series is supported with a wide variety of aftermarket accessories. The 22/45 is similar to the Ruger Standard family of pistols but features a different grip angle, that of the Colt 1911 (as opposed to that of a Luger utilized in the Ruger Standard).

Ruger is also renowned for the production of high-quality revolvers, such as the GP100 and Redhawk lines. They also have some presence in the semi-auto pistol market, with the SR1911 and SR22 lines of handguns.

From 1949 through 2004, Ruger manufactured over 20 million firearms. The company is headquartered in Southport, Connecticut, and maintains manufacturing facilities in Newport, New Hampshire, Prescott, Arizona, and Mayodan, North Carolina. Ruger's subsidiaries are Ruger Precision Metals LLC in Earth City, Missouri, Pine Tree Castings in Newport, New Hampshire, and Ruger Sportswear & Accessories in Mayodan, North Carolina. Ruger's Pine Tree Castings division makes ferrous, ductile iron, and commercial titanium castings. Ruger had a division known as Ruger Golf, making steel and titanium castings for golf clubs made by several different brands in the 1990s.

Sturm, Ruger stock has been publicly traded since 1969 and became a New York Stock Exchange company in 1990 (NYSE:RGR). After Alex Sturm died in 1951, William B. Ruger continued to direct the company until he died in 2002.

In September 2020, the company bought the Marlin Firearms company from bankrupt Remington Outdoor Company. Just one year after the acquisition of Marlin, Ruger introduced the first Ruger-made Marlin lever-action rifle, the Model 1895 SBL.

In 2024, Ruger celebrated their 75th anniversary.

Statistics

Ruger was ranked the number one U.S. firearms manufacturer from 2008 to 2011. In 2011, Ruger manufactured 1,114,687 firearms, as their promotion, the "Million Gun Challenge to Benefit the NRA", played a significant role in the company maintaining its top U.S. manufacturer status. The company has set a new goal of 2 million firearms produced per year. From 2009 to 2012, Ruger was the top-seller of handguns.

Products

Ruger breaks down its products into nine categories:

Rifles

Bolt-action rifles

Hawkeye

Ruger Scout Rifle (discontinued) replaced by the American Rifle Generation II Scout rifle

77-Series

Ruger American Rifle (discontinued) replaced by the American Rifle Generation II

Ruger American Rimfire

Ruger Precision Rifle

Ruger Precision Rimfire

Ruger American Rifle Generation II

Autoloading rifles

10/22

Mini-14

Mini Thirty

SFAR (discontinued)

PC carbine

LC carbine

Harrier

AR-556 (discontinued)

SR-556 (discontinued)

SR-762 (discontinued)

Deerfield carbine (discontinued)

XGI (not produced: development halted)

Police carbine (discontinued)

Model 44 (discontinued)

10/17 (discontinued)

Lever-action rifles

Model 96 (96/44, 96/22 and 96/17 discontinued)

Single-shot rifles

No. 1

No. 3 (discontinued)

Shotguns

Gold Label (discontinued)

Red Label (discontinued)

Ruger Red Label III

Submachine guns (discontinued)

MP9 (discontinued)

Handguns

Centerfire pistols

Ruger American Pistol

Security-9

Ruger MAX-9

EC9s

SR1911

LCP II

LCP Max

LC380

Ruger-5.7

Security-380

PC Charger

LC Charger

LCP II in .380 auto (discontinued)

LC9 (discontinued)

LC9s (discontinued)

Hawkeye (discontinued)

P-Series (discontinued)

SR-Series (discontinued)

Ruger RXM (based on the 3rd generation Glock G19)

Rimfire pistols

Mark IV

LCP II in .22 LR

22 Charger (discontinued)

SR22 (discontinued)

Standard (MK I) (discontinued)

MK II (discontinued)

MK III / 22/45 (discontinued)

Double-action revolvers

SP101

GP100

Redhawk

Super Redhawk

Super Redhawk Alaskan

LCR

Security-Six/Service-Six/Speed-Six (discontinued)

Single-action revolvers

Bearcat

New Model Single-Six

New Model Blackhawk

New Model Super Blackhawk

Ruger Vaquero

Wrangler

Super Wrangler

Old Army (discontinued)

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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RGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$38.04
Kapitalisasi Pasar
P/E (TTM)
-120.9
EPS (TTM)
$-0.27
Pendapatan (TTM)
$546M
Imbal Hasil Dividen
ROE
-1.5%
D/E Utang/Ekuitas
Rentang 52M
$28 – $48

RGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $546M
10-point trend, -17.8%
2016-12-31 2025-12-31
EPS $-0.27
10-point trend, -105.9%
2016-12-31 2025-12-31
Arus Kas Bebas $38M
10-point trend, -44.7%
2016-12-31 2025-12-31
Margin -0.80%
10-point trend, -55.0%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RGR
Median Rekan
P/E (TTM)
5-point trend, -1660.9%
-120.9
35.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RGR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -61.2%
14.9%
41.0%
Operating Margin (Margin Operasi)
5-point trend, -108.1%
-2.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -103.8%
-0.80%
2.5%
ROA
5-point trend, -103.1%
-1.2%
2.8%
ROE
5-point trend, -103.1%
-1.5%
3.9%
ROIC
5-point trend, -106.3%
-2.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RGR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -9.3%
3.9
2.1
Quick Ratio (Rasio Cepat)
5-point trend, -20.4%
2.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RGR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -25.3%
1.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -25.3%
-2.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -25.3%
-0.82%
EPS YoY
5-point trend, -103.1%
-34.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -102.8%
-36.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RGR
Median Rekan
EPS (Diluted)
5-point trend, -103.1%
$-0.27

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RGR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -708.1%
-230.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
-230.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Mei 2026$0,1100
16 Maret 2026$0,0800
17 Nov. 2025$0,0400
15 Agu 2025$0,1600
16 Mei 2025$0,1800
14 Maret 2025$0,2400
13 Nov. 2024$0,1100
15 Agu 2024$0,1900
17 Mei 2024$0,1600
14 Maret 2024$0,2300
14 Nov. 2023$0,1700
14 Agu 2023$0,3600
12 Mei 2023$0,3200
9 Maret 2023$0,4200
14 Des. 2022$5,0000
15 Nov. 2022$0,4100
16 Agu 2022$0,4700
13 Mei 2022$0,6800
10 Maret 2022$0,8600
12 Nov. 2021$0,7900

RGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 6 analis
  • Beli Kuat 1 16,7%
  • Beli 3 50,0%
  • Tahan 2 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-14
Target median $43.00 +13,0%
Target rata-rata $43.00 +13,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.52 $0.46 0.06%
31 Maret 2026 $0.27 $0.34 -0.07%
31 Des. 2025 $0.21 $0.32 -0.11%
30 Sep. 2025 $0.11 $0.38 -0.27%
30 Juni 2025 $0.41 $0.38 0.03%
31 Maret 2025 $0.46 $0.66 -0.20%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RGR -120.9 1.9% -0.80% -1.5% 14.9%
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +0.3% $546M $536M $544M $596M $731M $569M $411M $496M $522M $664M $551M $544M
Cost of Revenue 12-point trend, +23.9% $465M $421M $410M $416M $451M $377M $311M $361M $368M $445M $379M $375M
Gross Profit 12-point trend, -52.0% $81M $114M $134M $180M $280M $191M $100M $134M $154M $220M $172M $169M
R&D Expense 12-point trend, -16.0% $8M $8M $10M $10M $12M $8M $8M $8M $10M $9M $8M $10M
SG&A Expense 12-point trend, +87.6% $54M $44M $43M $41M $43M $39M $30M $32M $28M $29M $28M $29M
Operating Expenses 12-point trend, -17.2% $93M $83M $82M $77M $76M $72M $60M $67M $78M $85M $78M $113M
Operating Income 12-point trend, -121.8% $-12M $32M $52M $103M $203M $119M $39M $67M $76M $134M $95M $56M
Interest Expense 10-point trend, +34.9% · · $205.0K $256.0K $164.0K $191.0K $192.0K $330.0K $152.0K $186.0K $156.0K $152.0K
Interest Income 12-point trend, +162850.0% $3M $5M $5M $3M $49.0K $1M $3M $211.0K $27.0K $14.0K $5.0K $2.0K
Other Non-op 12-point trend, -2.1% $572.0K $481.0K $822.0K $2M $2M $84.0K $552.0K $1M $916.0K $542.0K $622.0K $584.0K
Pretax Income 12-point trend, -112.5% $-7M $38M $59M $108M $207M $121M $43M $69M $78M $136M $96M $57M
Income Tax 12-point trend, -114.9% $-3M $7M $11M $20M $51M $31M $11M $18M $26M $48M $34M $19M
Net Income 12-point trend, -111.4% $-4M $31M $48M $88M $156M $90M $32M $51M $52M $87M $62M $39M
EPS (Basic) 12-point trend, -113.6% $-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) 12-point trend, -113.8% $-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) 12-point trend, -16.2% 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) 12-point trend, -18.2% 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 12-point trend, -88.6% $11M $54M $74M $129M $229M $147M $69M $99M $111M $170M $131M $93M
Neraca 24
Data Neraca Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +107.3% $18M $10M $15M $65M $21M $20M $35M $38M $63M $87M $69M $9M
Short-term Investments 8-point trend, -35.2% $74M $95M $102M $159M $200M $121M $129M $114M · · · ·
Receivables 12-point trend, +29.7% $65M $67M $60M $65M $57M $58M $53M $45M $60M $69M $72M $50M
Inventory 12-point trend, -4.0% $43M $76M $80M $65M $44M $29M $28M $31M $40M $55M $37M $45M
Prepaid Expense 12-point trend, +53.6% $12M $9M $14M $7M $7M $6M $3M $3M $4M $4M $3M $8M
Current Assets 12-point trend, +79.1% $212M $258M $271M $362M $329M $234M $249M $232M $167M $215M $189M $118M
PP&E (Net) 12-point trend, -27.6% $80M $71M $72M $77M $74M $71M $74M $83M $104M $104M $104M $111M
PP&E (Gross) 12-point trend, +75.8% $507M $478M $462M $447M $421M $394M $372M $359M $365M $332M $309M $288M
Accum. Depreciation 12-point trend, +140.3% $427M $406M $391M $370M $348M $323M $299M $276M $261M $227M $205M $178M
Goodwill 7-point trend, +1648.3% $4M $3M $3M $3M $3M $825.0K $209.0K · · · · ·
Intangibles · · · · · · · · · · · $2M
Other Non-current Assets 12-point trend, +19.7% $31M $38M $44M $40M $39M $42M $20M $18M $14M $28M $23M $26M
Total Assets 12-point trend, +34.4% $342M $384M $399M $485M $442M $348M $349M $336M $284M $347M $316M $254M
Accounts Payable 12-point trend, +189.3% $34M $36M $32M $36M $12M $13M $8M $12M $9M $17M $13M $12M
Accrued Liabilities 4-point trend, -73.3% · · · · · · · · $4M $17M $16M $15M
Current Liabilities 12-point trend, -9.3% $55M $61M $63M $163M $77M $82M $61M $71M $53M $81M $82M $60M
Capital Leases 7-point trend, -46.8% $1M $2M $2M $3M $1M $2M $2M · · · · ·
Deferred Tax 3-point trend, -83.2% · · · · · · · · $1M · $6M $8M
Common Stock 11-point trend, +3.2% · $24M $24M $24M $24M $24M $24M $24M $24M $24M $24M $24M
Retained Earnings 12-point trend, +113.0% $422M $437M $418M $393M $438M $343M $368M $350M $321M $293M $239M $198M
Treasury Stock 12-point trend, +252.5% $218M $192M $158M $146M $146M $146M $146M $144M $144M $79M $65M $62M
Stockholders' Equity 12-point trend, +53.0% $284M $320M $332M $317M $364M $265M $285M $264M $230M $266M $228M $185M
Liabilities + Equity 12-point trend, +34.4% $342M $384M $399M $485M $442M $348M $349M $336M $284M $347M $316M $254M
Shares Outstanding 11-point trend, -11.1% · 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
Arus Kas 16
Data Arus Kas Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -37.7% $23M $22M $22M $26M $26M $28M $29M $32M $34M $35M $36M $37M
Stock-based Comp 12-point trend, -11.1% $5M $4M $4M $2M $8M $6M $6M $6M $4M $3M $5M $6M
Deferred Tax 12-point trend, +78.9% $-3M $-5M $-6M $-6M $994.0K $4M $-2M $-4M $1M $11M $-3M $-12M
Amort. of Intangibles 12-point trend, +100.0% $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 12-point trend, +352.4% $33M $3M $-35M $-33M $-19M $16M $-16M $35M $10M $-32M $13M $-13M
Operating Cash Flow 12-point trend, -2.2% $54M $56M $34M $77M $172M $144M $50M $120M $101M $105M $113M $56M
CapEx 12-point trend, -65.2% $16M $21M $16M $28M $29M $24M $20M $11M $34M $35M $29M $46M
Investing Cash Flow 12-point trend, +79.2% $-9M $-14M $41M $13M $-108M $-44M $-35M $-125M $-34M $-35M $-28M $-46M
Stock Repurchased 9-point trend, +8.7% $26M $34M $12M $222.0K · · $2M · $65M $14M $3M $24M
Net Stock Activity 9-point trend, -8.7% $-26M $-34M $-12M $-222.0K · · $-2M · $-65M $-14M $-3M $-24M
Dividends Paid 12-point trend, -67.8% $10M $12M $111M $43M $59M $114M $14M $19M $24M $33M $21M $31M
Financing Cash Flow 12-point trend, +35.2% $-36M $-47M $-125M $-46M $-64M $-115M $-17M $-20M $-91M $-52M $-24M $-56M
Net Change in Cash 5-point trend, +45.9% · · · · · · · $-25M $-24M $18M $60M $-46M
Taxes Paid 12-point trend, -91.8% $3M $11M $26M $29M $50M $31M $16M $18M $23M $43M $28M $34M
Free Cash Flow 12-point trend, +285.4% $38M $35M $18M $50M $144M $120M $29M $109M $68M $70M $84M $10M
Levered FCF 10-point trend, +81.6% · · $18M $49M $143M $119M $29M $109M $67M $69M $84M $10M
Profitabilitas 8
Data Profitabilitas Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -52.2% 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 12-point trend, -121.7% -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 12-point trend, -111.3% -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 12-point trend, -112.5% -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 12-point trend, -88.6% 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 12-point trend, -108.3% -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 12-point trend, -107.2% -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 12-point trend, -113.0% -2.7% 8.0% 12.9% 26.7% 42.1% 33.6% 10.3% 18.8% 22.3% 32.5% 26.8% 20.5%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +97.5% 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 12-point trend, +195.4% 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 10-point trend, -31.5% · · 254.1 404.1 1238.6 623.8 205.1 203.1 502.3 722.6 606.1 370.6
Efisiensi 3
Data Efisiensi Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -26.6% 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 12-point trend, -29.5% 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 12-point trend, -10.8% 8.3 8.4 8.7 9.7 12.7 10.3 8.4 9.4 8.1 9.4 9.1 9.3
Per Saham 6
Data Per Saham Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +92.3% · $19.03 $19.00 $17.93 $20.67 $15.13 $16.36 $15.14 $13.21 $14.23 $12.17 $9.90
Revenue / Share 12-point trend, +22.5% $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 12-point trend, +19.4% $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 11-point trend, +25.7% · $0.60 $0.87 $3.69 $1.20 $1.15 $2.03 $2.20 $3.64 $4.66 $3.70 $0.47
Dividend / Share 12-point trend, -61.7% $1 $1 $6 $2 $3 $7 $1 $1 $1 $2 $1 $2
EPS (TTM) 12-point trend, -113.8% $-0.27 $1.77 $2.71 $4.96 $8.78 $5.09 $1.82 $2.88 $2.91 $4.59 $3.21 $1.95
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.2% 1.9% -1.5% -8.7% -18.5% 28.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -92.6% -2.9% -9.8% -1.5% · · · · · · · · ·
Revenue CAGR 5Y -0.82% · · · · · · · · · · ·
EPS YoY 4-point trend, -147.8% · -34.7% -45.4% -43.5% 72.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, -118.3% · -41.4% -18.9% · · · · · · · · ·
Net Income YoY 4-point trend, -150.5% · -36.6% -45.4% -43.3% 72.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -121.7% · -41.9% -18.9% · · · · · · · · ·
Dividend CAGR 5Y -38.4% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk RGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +0.3% $546M $536M $544M $596M $731M $569M $411M $496M $522M $664M $551M $544M
Net Income TTM 12-point trend, -111.4% $-4M $31M $48M $88M $156M $90M $32M $51M $52M $87M $62M $39M
Market Cap 11-point trend, -8.5% · $594M $793M $894M $1.20B $1.14B $821M $929M $973M $985M $1.12B $649M
P/E 12-point trend, -780.9% -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 11-point trend, -7.0% · 1.1 1.5 1.5 1.6 2.0 2.0 1.9 1.9 1.5 2.0 1.2
P/B 11-point trend, -46.9% · 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 5-point trend, -56.5% · 1.9 2.4 2.9 3.3 4.3 · · · · · ·
P / Cash Flow 11-point trend, -8.4% · 10.7 23.4 11.6 6.9 7.9 16.6 7.8 9.6 9.4 9.9 11.7
P / FCF 11-point trend, -73.7% · 17.1 43.8 18.1 8.3 9.5 28.0 8.5 14.4 14.2 13.3 65.0
Dividend Yield 11-point trend, -59.0% · 2.0% 14.0% 4.8% 4.9% 10.0% 1.7% 2.1% 2.5% 3.3% 1.8% 4.9%
Earnings Yield 12-point trend, -114.7% -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 12-point trend, -383.2% -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 12-point trend, -67.8% $10M $12M $111M $43M $59M $114M $14M $19M $24M $33M $21M $31M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $546M$536M$544M$596M$731M
Margin Kotor % 14.9%21.4%24.6%30.2%38.3%
Margin Operasi % -2.2%5.9%9.6%17.4%27.8%
Laba Bersih $-4M$31M$48M$88M$156M
EPS Dilusian $-0.27$1.77$2.71$4.96$8.78
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 3.94.24.32.24.3
Rasio Cepat 2.92.82.81.83.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $38M$35M$18M$50M$144M

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Pemilik institusional (13F) 197 pengaju · $297.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
26 (-7 vs Kuartal sebelumnya) 32 (+7 vs Kuartal sebelumnya) 53 (+4 vs Kuartal sebelumnya) 45 (-11 vs Kuartal sebelumnya) +922K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RENAISSANCE TECHNOLOGIES LLC $25.827.932 682.376 8,68% Saham
VANGUARD CAPITAL MANAGEMENT LLC $24.574.642 649.264 8,26% Saham
JRM Investment Counsel, LLC $23.088.500 610.000 7,76% Saham
WELLINGTON MANAGEMENT GROUP LLP $17.333.521 457.953 5,83% Saham
TWO SIGMA INVESTMENTS, LP $15.592.156 411.946 5,24% Saham
DIMENSIONAL FUND ADVISORS LP $14.385.763 380.073 4,83% Saham
JANE STREET GROUP, LLC $13.622.215 359.900 4,58% Opsi jual
STATE STREET CORP $12.594.739 332.754 4,23% Saham
GEODE CAPITAL MANAGEMENT, LLC $12.310.072 325.121 4,14% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.595.612 306.357 3,90% Saham
AMERICAN CENTURY COMPANIES INC $8.735.515 230.793 2,94% Saham
JANE STREET GROUP, LLC $6.157.589 162.684 2,07% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $6.050.739 159.861 2,03% Saham
Allianz Asset Management GmbH $6.011.337 158.820 2,02% Saham
CITADEL ADVISORS LLC $5.280.151 139.502 1,77% Saham
TWO SIGMA ADVISERS, LP $4.926.885 150.900 1,66% Saham
TUDOR INVESTMENT CORP ET AL $4.735.035 125.100 1,59% Opsi jual
Caption Management, LLC $4.731.250 125.000 1,59% Opsi jual
GABELLI FUNDS LLC $4.516.603 119.329 1,52% Saham
ExodusPoint Capital Management, LP $4.323.076 114.216 1,45% Saham
VANGUARD FIDUCIARY TRUST CO $3.954.909 104.489 1,33% Saham
Bank of New York Mellon Corp $3.806.234 100.561 1,28% Saham
DEPRINCE RACE & ZOLLO INC $3.770.424 94.049 1,27% Saham
JPMORGAN CHASE & CO $3.605.840 95.166 1,21% Saham
FMR LLC $3.510.890 92.758 1,18% Saham
VANGUARD GROUP INC $3.318.154 101.628 1,12% Saham
MORGAN STANLEY $2.375.352 62.757 0,80% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.089.320 55.200 0,70% Opsi beli
Point72 Asset Management, L.P. $2.047.382 54.092 0,69% Saham
Y-Intercept (Hong Kong) Ltd $1.973.726 52.146 0,66% Saham
Quantinno Capital Management LP $1.853.855 48.979 0,62% Saham
GABELLI & Co INVESTMENT ADVISERS, INC. $1.684.325 44.500 0,57% Saham
GAMCO INVESTORS, INC. ET AL $1.484.444 39.219 0,50% Saham
Parvin Asset Management, LLC $1.368.278 36.150 0,46% Saham
MARTINGALE ASSET MANAGEMENT L P $1.363.357 36.020 0,46% Saham
Qube Research & Technologies Ltd $1.224.183 32.343 0,41% Saham
GOLDMAN SACHS GROUP INC $1.209.194 31.947 0,41% Saham
Verition Fund Management LLC $1.189.626 31.430 0,40% Saham
XTX Topco Ltd $1.170.965 30.937 0,39% Saham
EVERETT HARRIS & CO /CA/ $1.168.808 30.880 0,39% Saham
Swiss National Bank $1.086.295 28.700 0,37% Saham
O'Brien Greene & Co. Inc $984.100 26.000 0,33% Saham
Proficio Capital Partners LLC $969.566 25.616 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $953.820 25.200 0,32% Opsi jual
Sandia Investment Management LP $864.735 26.485 0,29% Saham
Engineers Gate Manager LP $854.502 22.576 0,29% Saham
ALLIANCEBERNSTEIN L.P. $831.667 20.745 0,28% Saham
BANK OF AMERICA CORP /DE/ $813.965 21.505 0,27% Saham
SummerHaven Investment Management, LLC $798.673 21.101 0,27% Saham
KLP KAPITALFORVALTNING AS $787.280 20.800 0,26% Saham
RHUMBLINE ADVISERS $736.173 19.450 0,25% Saham
CITADEL ADVISORS LLC $734.290 19.400 0,25% Opsi jual
Skopos Labs, Inc. $637.472 15.901 0,21% Saham
EntryPoint Capital, LLC $634.139 16.754 0,21% Saham
Nebula Research & Development LLC $553.040 15.405 0,19% Saham
DEUTSCHE BANK AG\ $552.345 14.593 0,19% Saham
Russell Investments Group, Ltd. $522.283 13.798 0,18% Saham
Pekin Hardy Strauss, Inc. $509.082 13.450 0,17% Saham
NISA INVESTMENT ADVISORS, LLC $480.809 12.703 0,16% Saham
CITADEL ADVISORS LLC $461.770 12.200 0,16% Opsi beli
LPL Financial LLC $459.908 12.151 0,15% Saham
INTERCAPITAL, LLC $457.985 12.100 0,15% Saham
MAIRS & POWER INC $454.200 12.000 0,15% Saham
Connor, Clark & Lunn Investment Management Ltd. $419.340 11.079 0,14% Saham
Creative Planning $397.974 10.515 0,13% Saham
Unison Advisors LLC $394.738 10.429 0,13% Saham
Squarepoint Ops LLC $392.883 10.380 0,13% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $378.740 11.600 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $372.974 9.854 0,13% Saham
NOVEM GROUP $352.232 9.306 0,12% Saham
D. E. Shaw & Co., Inc. $345.571 9.130 0,12% Saham
Aquatic Capital Management LLC $343.905 9.086 0,12% Saham
Dynamic Technology Lab Private Ltd $341.000 9.017 0,11% Saham
BlackRock, Inc. $338.795 8.951 0,11% Saham
BNP PARIBAS FINANCIAL MARKETS $333.648 8.815 0,11% Saham
MetLife Investment Management, LLC $324.375 8.570 0,11% Saham
JANUS HENDERSON GROUP PLC $310.346 7.748 0,10% Saham
CALDWELL SUTTER CAPITAL, INC. $304.920 8.056 0,10% Saham
Cetera Investment Advisers $285.513 7.543 0,10% Saham
Cambria Investment Management, L.P. $263.587 6.964 0,09% Saham
AlphaQuest LLC $257.249 7.879 0,09% Saham
State of Wyoming $254.276 6.718 0,09% Saham
CAXTON ASSOCIATES LP $251.587 7.113 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $242.240 6.400 0,08% Saham
Vanguard Global Advisers, LLC $231.907 6.127 0,08% Saham
WOLVERINE TRADING, LLC $219.752 5.138 0,07% Saham
JANE STREET GROUP, LLC $211.960 5.600 0,07% Opsi beli
Invesco Ltd. $209.197 5.527 0,07% Saham
KESTRA PRIVATE WEALTH SERVICES, LLC $207.807 5.490 0,07% Saham
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $197.199 5.210 0,07% Saham
MERCER GLOBAL ADVISORS INC /ADV $188.998 4.993 0,06% Saham
MEEDER ASSET MANAGEMENT INC $186.411 4.925 0,06% Saham
Police & Firemen's Retirement System of New Jersey $177.895 4.700 0,06% Saham
UBS Group AG $172.407 4.555 0,06% Saham
JONES FINANCIAL COMPANIES LLLP $170.654 4.452 0,06% Saham
BARCLAYS PLC $149.394 3.947 0,05% Saham
Vanguard Investments Australia, Ltd. $130.923 3.459 0,04% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $114.383 3.022 0,04% Saham
Byrne Asset Management LLC $105.450 2.786 0,04% Saham
OSAIC HOLDINGS, INC. $100.570 2.655 0,03% Saham

Orang dalam perusahaan 37 orang dalam · 15 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Todd William Seyfert President & CEO 20 Mei 2026 P 1.500 1 0 $58.725
Andrew Thomas Wieland Chief Financial Officer & SVP 6 April 2026 A 0 0 $0
Thomas Anthony Dineen Treasurer and CFO 6 Maret 2026 A 27.890 0 0 $0
Benjamin Paul Quinn VP of Strategy & Bus. Develop. 6 Maret 2026 A 0 0 $0
Robert J Werkmeister Jr VP of Marketing 6 Maret 2026 A 9.306 0 0 $0
Sarah F Colbert VP, Gen Counsel, & Corp Secy 6 Maret 2026 A 756 0 0 $0
Michael W Wilson VP of New Product Development 6 Maret 2026 A 1.828 0 0 $0
Shawn Christopher Leska Vice President, Sales 6 Maret 2026 A 6.725 0 0 $0
Timothy Lowney VP of Operations 6 Mei 2025 P 8.874 0 0 $0
Kevin B. Reid Sr VP & General Counsel 3 Maret 2025 A 20.744 0 0 $0
Thomas Patrick Sullivan Senior VP of Operations 24 Feb. 2024 M 21.551 0 0 $0
Randall Wheeler VP of Newport Operations 3 Maret 2023 M 5.944 0 0 $0
Mark Lang Group Vice President 23 Juni 2017 S 3.612 0 0 $0
Steven M Maynard VP of Lean Business Dev. 5 Maret 2016 M 20.539 0 0 $0
Leslie Martin Gasper Corporate Secretary 11 Agu 2014 M 1.697 0 0 $0
Lorin Cassidy Wolfe Direktur 27 Mei 2026 A 7.010 0 0 $0
Aaron Roszell Rivers Direktur 27 Mei 2026 A 7.010 0 0 $0
Stephen J. Timm Direktur 27 Mei 2026 A 7.010 0 0 $0
Terrence Gregory Oconnor Direktur 27 Mei 2026 A 21.269 0 0 $0
Bruce T. Pettet Direktur 27 Mei 2026 A 10.569 1 0 $39.890
John A Cosentino Jr Direktur 27 Mei 2026 A 28.953 0 0 $0
Amir Rosenthal Direktur 27 Mei 2026 A 23.178 0 1 $-15.480
Phillip Widman Direktur 27 Mei 2026 A 12.099 1 0 $190.000
Christopher John Killoy Direktur 22 Sep. 2025 S 28.249 0 2 $-400.000
Rebecca S Halstead Direktur 30 Mei 2025 A 11.031 0 0 $0
Sandra S Froman Direktur 30 Mei 2025 A 22.690 0 0 $0
Ronald T Whitaker Direktur 30 Mei 2025 A 34.256 0 0 $0
Michael O Fifer Direktur 31 Mei 2024 A 11.438 0 0 $0
Michael C Jacobi Direktur 19 Mei 2022 S 2.388 0 0 $0
James E Service Direktur 6 Mei 2014 M 16.471 0 0 $0
Stephen T Merkel Direktur 29 April 2009 A 12.081 0 0 $0
John M Kingsley JR Direktur 29 April 2009 A 11.041 0 0 $0
Robert R Stutler 24 Agu 2007 S 20.000 0 0 $0
Stephen L Sanetti 31 Juli 2007 M 82.347 0 0 $0
Carolyn R Vogel 26 Sep. 2006 S 0 0 0 $0
William B Ruger JR 26 Sep. 2006 S 0 0 0 $0
Richard T Cunniff 5 Mei 2005 P 45.500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Beretta Holding S.A. ×7 pengajuan 4 Mei 2026 9,95% Amandemen Kampanye dewan SEC
William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 pengajuan 26 Sep. 2006 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 47 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
MYLD · Cambria ETF Trust 1,20% 8.193 NS 30 April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,15% 1.846 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 15.748 NS 30 April 2026 N-PORT
ACVF · ETF Opportunities Trust 0,11% 3.554 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 6.954 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,08% 6.273 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,07% 153.641 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,05% 6.489 SH 8 Agu 2026 Harian
CALF · Pacer Funds Trust 0,05% 39.101 NS 30 April 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,04% 3.474 NS 30 April 2026 N-PORT
ITA · iShares Trust 0,04% 162.815 SH 8 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,04% 14.869 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,03% 130.594 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 25.328 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 22.872 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 213.500 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 12.118 SH 8 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,03% 55.755 SH 8 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,02% 4.452 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 79.859 SH 8 Agu 2026 Harian
SFGV · EA Series Trust 0,02% 4.688 NS 29 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 6.019 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 55.239 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 4.366 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,02% 350.844 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 52.783 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 657 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 77.078 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 183.249 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 513 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 1.242 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 517 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.876 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 716 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 30.114 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 8.453 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 13 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.419 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 5.048 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 27.265 SH 8 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 4.787 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 9.917 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 4.214 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,00% 56 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.131 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 450.890 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.188 SH 8 Agu 2026 Harian