RGR Sturm, Ruger & Company, Inc. Common Stock

NYSE · Leisure Products · SEC EDGAR에서 보기 ↗
$38.04
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026

Sturm, Ruger & Company, Inc. Common Stock 정보 위키백과 회사 개요

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.

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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)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RGR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$38.04
시가총액
P/E (TTM)
-120.9
EPS (TTM)
$-0.27
매출 (TTM)
$546M
배당 수익률
ROE
-1.5%
부채/자본
52주 범위
$28 – $48

RGR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $38M
10-point trend, -44.7%
2016-12-31 2025-12-31
마진 -0.80%
10-point trend, -55.0%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RGR
동종업계 중앙값
P/E (TTM)
5-point trend, -1660.9%
-120.9
35.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RGR
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -61.2%
14.9%
41.0%
Operating Margin (영업이익률)
5-point trend, -108.1%
-2.2%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RGR
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -9.3%
3.9
2.1
Quick Ratio (당좌 비율)
5-point trend, -20.4%
2.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RGR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -25.3%
1.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -25.3%
-2.9%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -25.3%
-0.82%
EPS YoY
5-point trend, -103.1%
-34.7%
Net Income YoY (순이익 YoY)
5-point trend, -102.8%
-36.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RGR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -103.1%
$-0.27

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RGR
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -708.1%
-230.5%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
-230.5%
5년 배당 CAGR
배당락일금액
2026년 5월 14일$0.1100
2026년 3월 16일$0.0800
2025년 11월 17일$0.0400
2025년 8월 15일$0.1600
2025년 5월 16일$0.1800
2025년 3월 14일$0.2400
2024년 11월 13일$0.1100
2024년 8월 15일$0.1900
2024년 5월 17일$0.1600
2024년 3월 14일$0.2300
2023년 11월 14일$0.1700
2023년 8월 14일$0.3600
2023년 5월 12일$0.3200
2023년 3월 9일$0.4200
2022년 12월 14일$5.0000
2022년 11월 15일$0.4100
2022년 8월 16일$0.4700
2022년 5월 13일$0.6800
2022년 3월 10일$0.8600
2021년 11월 12일$0.7900

RGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 6 명의 애널리스트
  • 적극 매수 1 16.7%
  • 매수 3 50.0%
  • 보유 2 33.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-14
중앙값 목표 $43.00 +13.0%
평균 목표 $43.00 +13.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.09%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.52 $0.46 0.06%
2026년 3월 31일 $0.27 $0.34 -0.07%
2025년 12월 31일 $0.21 $0.32 -0.11%
2025년 9월 30일 $0.11 $0.38 -0.27%
2025년 6월 30일 $0.41 $0.38 0.03%
2025년 3월 31일 $0.46 $0.66 -0.20%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
RGR의 연간 손익계산서 데이터
지표 추세 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
대차대조표 24
RGR의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 16
RGR의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
RGR의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 3
RGR의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
RGR의 연간 효율성 데이터
지표 추세 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
주당 6
RGR의 연간 주당 데이터
지표 추세 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
성장률 8
RGR의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 13
RGR의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $546M$536M$544M$596M$731M
매출 총이익률 % 14.9%21.4%24.6%30.2%38.3%
영업이익률 % -2.2%5.9%9.6%17.4%27.8%
순이익 $-4M$31M$48M$88M$156M
희석 EPS $-0.27$1.77$2.71$4.96$8.78
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 3.94.24.32.24.3
당좌 비율 2.92.82.81.83.6
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $38M$35M$18M$50M$144M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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기관 투자자 (13F) 197개의 제출자 · $297.5M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
26 (-7 이전 분기 대비) 32 (+7 이전 분기 대비) 53 (+4 이전 분기 대비) 45 (-11 이전 분기 대비) +922K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
RENAISSANCE TECHNOLOGIES LLC $25,827,932 682,376 8.68% 주식
VANGUARD CAPITAL MANAGEMENT LLC $24,574,642 649,264 8.26% 주식
JRM Investment Counsel, LLC $23,088,500 610,000 7.76% 주식
WELLINGTON MANAGEMENT GROUP LLP $17,333,521 457,953 5.83% 주식
TWO SIGMA INVESTMENTS, LP $15,592,156 411,946 5.24% 주식
DIMENSIONAL FUND ADVISORS LP $14,385,763 380,073 4.83% 주식
JANE STREET GROUP, LLC $13,622,215 359,900 4.58% 풋 옵션
STATE STREET CORP $12,594,739 332,754 4.23% 주식
GEODE CAPITAL MANAGEMENT, LLC $12,310,072 325,121 4.14% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,595,612 306,357 3.90% 주식
AMERICAN CENTURY COMPANIES INC $8,735,515 230,793 2.94% 주식
JANE STREET GROUP, LLC $6,157,589 162,684 2.07% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,050,739 159,861 2.03% 주식
Allianz Asset Management GmbH $6,011,337 158,820 2.02% 주식
CITADEL ADVISORS LLC $5,280,151 139,502 1.77% 주식
TWO SIGMA ADVISERS, LP $4,926,885 150,900 1.66% 주식
TUDOR INVESTMENT CORP ET AL $4,735,035 125,100 1.59% 풋 옵션
Caption Management, LLC $4,731,250 125,000 1.59% 풋 옵션
GABELLI FUNDS LLC $4,516,603 119,329 1.52% 주식
ExodusPoint Capital Management, LP $4,323,076 114,216 1.45% 주식
VANGUARD FIDUCIARY TRUST CO $3,954,909 104,489 1.33% 주식
Bank of New York Mellon Corp $3,806,234 100,561 1.28% 주식
DEPRINCE RACE & ZOLLO INC $3,770,424 94,049 1.27% 주식
JPMORGAN CHASE & CO $3,605,840 95,166 1.21% 주식
FMR LLC $3,510,890 92,758 1.18% 주식
VANGUARD GROUP INC $3,318,154 101,628 1.12% 주식
MORGAN STANLEY $2,375,352 62,757 0.80% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,089,320 55,200 0.70% 콜 옵션
Point72 Asset Management, L.P. $2,047,382 54,092 0.69% 주식
Y-Intercept (Hong Kong) Ltd $1,973,726 52,146 0.66% 주식
Quantinno Capital Management LP $1,853,855 48,979 0.62% 주식
GABELLI & Co INVESTMENT ADVISERS, INC. $1,684,325 44,500 0.57% 주식
GAMCO INVESTORS, INC. ET AL $1,484,444 39,219 0.50% 주식
Parvin Asset Management, LLC $1,368,278 36,150 0.46% 주식
MARTINGALE ASSET MANAGEMENT L P $1,363,357 36,020 0.46% 주식
Qube Research & Technologies Ltd $1,224,183 32,343 0.41% 주식
GOLDMAN SACHS GROUP INC $1,209,194 31,947 0.41% 주식
Verition Fund Management LLC $1,189,626 31,430 0.40% 주식
XTX Topco Ltd $1,170,965 30,937 0.39% 주식
EVERETT HARRIS & CO /CA/ $1,168,808 30,880 0.39% 주식
Swiss National Bank $1,086,295 28,700 0.37% 주식
O'Brien Greene & Co. Inc $984,100 26,000 0.33% 주식
Proficio Capital Partners LLC $969,566 25,616 0.33% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $953,820 25,200 0.32% 풋 옵션
Sandia Investment Management LP $864,735 26,485 0.29% 주식
Engineers Gate Manager LP $854,502 22,576 0.29% 주식
ALLIANCEBERNSTEIN L.P. $831,667 20,745 0.28% 주식
BANK OF AMERICA CORP /DE/ $813,965 21,505 0.27% 주식
SummerHaven Investment Management, LLC $798,673 21,101 0.27% 주식
KLP KAPITALFORVALTNING AS $787,280 20,800 0.26% 주식
RHUMBLINE ADVISERS $736,173 19,450 0.25% 주식
CITADEL ADVISORS LLC $734,290 19,400 0.25% 풋 옵션
Skopos Labs, Inc. $637,472 15,901 0.21% 주식
EntryPoint Capital, LLC $634,139 16,754 0.21% 주식
Nebula Research & Development LLC $553,040 15,405 0.19% 주식
DEUTSCHE BANK AG\ $552,345 14,593 0.19% 주식
Russell Investments Group, Ltd. $522,283 13,798 0.18% 주식
Pekin Hardy Strauss, Inc. $509,082 13,450 0.17% 주식
NISA INVESTMENT ADVISORS, LLC $480,809 12,703 0.16% 주식
CITADEL ADVISORS LLC $461,770 12,200 0.16% 콜 옵션
LPL Financial LLC $459,908 12,151 0.15% 주식
INTERCAPITAL, LLC $457,985 12,100 0.15% 주식
MAIRS & POWER INC $454,200 12,000 0.15% 주식
Connor, Clark & Lunn Investment Management Ltd. $419,340 11,079 0.14% 주식
Creative Planning $397,974 10,515 0.13% 주식
Unison Advisors LLC $394,738 10,429 0.13% 주식
Squarepoint Ops LLC $392,883 10,380 0.13% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $378,740 11,600 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $372,974 9,854 0.13% 주식
NOVEM GROUP $352,232 9,306 0.12% 주식
D. E. Shaw & Co., Inc. $345,571 9,130 0.12% 주식
Aquatic Capital Management LLC $343,905 9,086 0.12% 주식
Dynamic Technology Lab Private Ltd $341,000 9,017 0.11% 주식
BlackRock, Inc. $338,795 8,951 0.11% 주식
BNP PARIBAS FINANCIAL MARKETS $333,648 8,815 0.11% 주식
MetLife Investment Management, LLC $324,375 8,570 0.11% 주식
JANUS HENDERSON GROUP PLC $310,346 7,748 0.10% 주식
CALDWELL SUTTER CAPITAL, INC. $304,920 8,056 0.10% 주식
Cetera Investment Advisers $285,513 7,543 0.10% 주식
Cambria Investment Management, L.P. $263,587 6,964 0.09% 주식
AlphaQuest LLC $257,249 7,879 0.09% 주식
State of Wyoming $254,276 6,718 0.09% 주식
CAXTON ASSOCIATES LP $251,587 7,113 0.08% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $242,240 6,400 0.08% 주식
Vanguard Global Advisers, LLC $231,907 6,127 0.08% 주식
WOLVERINE TRADING, LLC $219,752 5,138 0.07% 주식
JANE STREET GROUP, LLC $211,960 5,600 0.07% 콜 옵션
Invesco Ltd. $209,197 5,527 0.07% 주식
KESTRA PRIVATE WEALTH SERVICES, LLC $207,807 5,490 0.07% 주식
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $197,199 5,210 0.07% 주식
MERCER GLOBAL ADVISORS INC /ADV $188,998 4,993 0.06% 주식
MEEDER ASSET MANAGEMENT INC $186,411 4,925 0.06% 주식
Police & Firemen's Retirement System of New Jersey $177,895 4,700 0.06% 주식
UBS Group AG $172,407 4,555 0.06% 주식
JONES FINANCIAL COMPANIES LLLP $170,654 4,452 0.06% 주식
BARCLAYS PLC $149,394 3,947 0.05% 주식
Vanguard Investments Australia, Ltd. $130,923 3,459 0.04% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $114,383 3,022 0.04% 주식
Byrne Asset Management LLC $105,450 2,786 0.04% 주식
OSAIC HOLDINGS, INC. $100,570 2,655 0.03% 주식

회사 내부자 37 명의 내부자 · 15 임원 · 17 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Todd William Seyfert President & CEO 2026년 5월 20일 P 1,500 1 0 $58,725
Andrew Thomas Wieland Chief Financial Officer & SVP 2026년 4월 6일 A 0 0 $0
Thomas Anthony Dineen Treasurer and CFO 2026년 3월 6일 A 27,890 0 0 $0
Benjamin Paul Quinn VP of Strategy & Bus. Develop. 2026년 3월 6일 A 0 0 $0
Robert J Werkmeister Jr VP of Marketing 2026년 3월 6일 A 9,306 0 0 $0
Sarah F Colbert VP, Gen Counsel, & Corp Secy 2026년 3월 6일 A 756 0 0 $0
Michael W Wilson VP of New Product Development 2026년 3월 6일 A 1,828 0 0 $0
Shawn Christopher Leska Vice President, Sales 2026년 3월 6일 A 6,725 0 0 $0
Timothy Lowney VP of Operations 2025년 5월 6일 P 8,874 0 0 $0
Kevin B. Reid Sr VP & General Counsel 2025년 3월 3일 A 20,744 0 0 $0
Thomas Patrick Sullivan Senior VP of Operations 2024년 2월 24일 M 21,551 0 0 $0
Randall Wheeler VP of Newport Operations 2023년 3월 3일 M 5,944 0 0 $0
Mark Lang Group Vice President 2017년 6월 23일 S 3,612 0 0 $0
Steven M Maynard VP of Lean Business Dev. 2016년 3월 5일 M 20,539 0 0 $0
Leslie Martin Gasper Corporate Secretary 2014년 8월 11일 M 1,697 0 0 $0
Lorin Cassidy Wolfe 이사 2026년 5월 27일 A 7,010 0 0 $0
Aaron Roszell Rivers 이사 2026년 5월 27일 A 7,010 0 0 $0
Stephen J. Timm 이사 2026년 5월 27일 A 7,010 0 0 $0
Terrence Gregory Oconnor 이사 2026년 5월 27일 A 21,269 0 0 $0
Bruce T. Pettet 이사 2026년 5월 27일 A 10,569 1 0 $39,890
John A Cosentino Jr 이사 2026년 5월 27일 A 28,953 0 0 $0
Amir Rosenthal 이사 2026년 5월 27일 A 23,178 0 1 $-15,480
Phillip Widman 이사 2026년 5월 27일 A 12,099 1 0 $190,000
Christopher John Killoy 이사 2025년 9월 22일 S 28,249 0 2 $-400,000
Rebecca S Halstead 이사 2025년 5월 30일 A 11,031 0 0 $0
Sandra S Froman 이사 2025년 5월 30일 A 22,690 0 0 $0
Ronald T Whitaker 이사 2025년 5월 30일 A 34,256 0 0 $0
Michael O Fifer 이사 2024년 5월 31일 A 11,438 0 0 $0
Michael C Jacobi 이사 2022년 5월 19일 S 2,388 0 0 $0
James E Service 이사 2014년 5월 6일 M 16,471 0 0 $0
Stephen T Merkel 이사 2009년 4월 29일 A 12,081 0 0 $0
John M Kingsley JR 이사 2009년 4월 29일 A 11,041 0 0 $0
Robert R Stutler 2007년 8월 24일 S 20,000 0 0 $0
Stephen L Sanetti 2007년 7월 31일 M 82,347 0 0 $0
Carolyn R Vogel 2006년 9월 26일 S 0 0 0 $0
William B Ruger JR 2006년 9월 26일 S 0 0 0 $0
Richard T Cunniff 2005년 5월 5일 P 45,500 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Beretta Holding S.A. ×7 제출 서류 2026년 5월 4일 9.95% 수정본 이사회 캠페인 SEC
William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 제출 서류 2006년 9월 26일 최초 제출 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.

ETF 보유 현황 47 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
MYLD · Cambria ETF Trust 1.20% 8,193 NS 2026년 4월 30일 N-PORT
ROSC · Lattice Strategies Trust 0.15% 1,846 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 15,748 NS 2026년 4월 30일 N-PORT
ACVF · ETF Opportunities Trust 0.11% 3,554 NS 2026년 4월 30일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.09% 6,954 SH 2026년 8월 8일 일간
SMMV · iShares Trust 0.08% 6,273 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.07% 153,641 NS 2026년 5월 31일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.05% 6,489 SH 2026년 8월 8일 일간
CALF · Pacer Funds Trust 0.05% 39,101 NS 2026년 4월 30일 N-PORT
DFEN · Direxion Shares ETF Trust 0.04% 3,474 NS 2026년 4월 30일 N-PORT
ITA · iShares Trust 0.04% 162,815 SH 2026년 8월 8일 일간
FDIS · FIDELITY COVINGTON TRUST 0.04% 14,869 NS 2026년 4월 30일 N-PORT
IWN · iShares Trust 0.03% 130,594 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 25,328 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 22,872 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 213,500 NS 2026년 5월 31일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 12,118 SH 2026년 8월 8일 일간
VCR · VANGUARD WORLD FUND 0.03% 55,755 SH 2026년 8월 8일 일간
VFMF · VANGUARD WELLINGTON FUND 0.02% 4,452 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 79,859 SH 2026년 8월 8일 일간
SFGV · EA Series Trust 0.02% 4,688 NS 2026년 5월 29일 N-PORT
RSSL · Global X Funds 0.02% 6,019 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.02% 55,239 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 4,366 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.02% 350,844 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.02% 52,783 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 657 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 77,078 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 183,249 SH 2026년 8월 8일 일간
UWM · ProShares Trust 0.01% 513 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.01% 1,242 SH 2026년 8월 8일 일간
URTY · ProShares Trust 0.01% 517 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1,876 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 716 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 30,114 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 8,453 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 13 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,419 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,048 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 27,265 SH 2026년 8월 8일 일간
DFUS · Dimensional ETF Trust 0.00% 4,787 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 9,917 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 4,214 SH 2026년 8월 8일 일간
DXUV · Dimensional ETF Trust 0.00% 56 NS 2026년 4월 30일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 1,131 NS 2026년 4월 30일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 450,890 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,188 SH 2026년 8월 8일 일간