RGRSTURM RUGER & CO INC
Ordnance & Accessories, (no Vehicles/guided Missiles)
- Revenue
- $546M
- 1.9% YoY
- Operating margin
- -2.3%
- 138% YoY
- EBITDA
- $11M
- 80% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear67% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $731M | $596M | $544M | $536M | $546M | 1.9% |
| Operating income | $203M | $103M | $52M | $32M | −$12M | 139% |
| Net income | $156M | $88M | $48M | $31M | −$4M | 114% |
| Operating cash flow | $172M | $77M | $34M | $56M | $54M | 2.2% |
| Capex | $29M | $28M | $16M | $21M | $16M | 24% |
| Stock-based comp | $8M | $2M | $4M | $4M | $5M | 16% |
| Buybacks | — | $222K | $12M | $34M | $26M | 24% |
| Dividends | $59M | $43M | $111M | $12M | $10M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $78K · 3
- Net
- −$78K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 63 | 73 |
| FY2024 | — | — | 67 | 81 |
| FY2023 | — | — | 85 | 106 |
| FY2022 | — | — | 92 | 86 |
| FY2021 | — | — | 109 | 131 |