Sturm Ruger & Company Inc

NYSE:RGR USA Aerospace & Defense
Market Cap
$616.88 Million
Market Cap Rank
#9372 Global
#4512 in USA
Share Price
$38.69
Change (1 day)
-0.21%
52-Week Range
$28.81 - $47.13
All Time High
$74.33
About

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and fire… Read more

Sturm Ruger & Company Inc (RGR) - Net Assets

Latest net assets as of September 2025: $279.63 Million USD

Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) has net assets worth $279.63 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($342.32 Million) and total liabilities ($62.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $279.63 Million
% of Total Assets 81.69%
Annual Growth Rate 3.84%
5-Year Change 20.73%
10-Year Change 40.33%
Growth Volatility 20.38

Sturm Ruger & Company Inc - Net Assets Trend (1985–2024)

This chart illustrates how Sturm Ruger & Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sturm Ruger & Company Inc (1985–2024)

The table below shows the annual net assets of Sturm Ruger & Company Inc from 1985 to 2024.

Year Net Assets Change
2024-12-31 $319.58 Million -3.66%
2023-12-31 $331.72 Million +4.73%
2022-12-31 $316.74 Million -12.90%
2021-12-31 $363.66 Million +37.39%
2020-12-31 $264.70 Million -7.27%
2019-12-31 $285.46 Million +8.03%
2018-12-31 $264.24 Million +14.81%
2017-12-31 $230.15 Million -13.45%
2016-12-31 $265.90 Million +16.76%
2015-12-31 $227.74 Million +22.79%
2014-12-31 $185.46 Million +3.56%
2013-12-31 $179.09 Million +88.45%
2012-12-31 $95.03 Million -30.83%
2011-12-31 $137.39 Million +20.01%
2010-12-31 $114.48 Million +19.85%
2009-12-31 $95.52 Million +45.60%
2008-12-31 $65.60 Million -13.76%
2007-12-31 $76.07 Million -12.89%
2006-12-31 $87.33 Million -21.74%
2005-12-31 $111.58 Million -7.15%
2004-12-31 $120.17 Million -10.08%
2003-12-31 $133.64 Million -3.15%
2002-12-31 $137.98 Million -16.04%
2001-12-31 $164.34 Million -4.65%
2000-12-31 $172.36 Million +3.33%
1999-12-31 $166.80 Million +7.89%
1998-12-31 $154.60 Million +1.11%
1997-12-31 $152.90 Million +4.23%
1996-12-31 $146.70 Million +9.72%
1995-12-31 $133.70 Million +5.86%
1994-12-31 $126.30 Million +16.51%
1993-12-31 $108.40 Million +20.85%
1992-12-31 $89.70 Million +6.28%
1991-12-31 $84.40 Million +8.21%
1990-12-31 $78.00 Million +8.94%
1989-12-31 $71.60 Million +12.58%
1988-12-31 $63.60 Million -16.54%
1987-12-31 $76.20 Million +3.53%
1986-12-31 $73.60 Million +0.14%
1985-12-31 $73.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sturm Ruger & Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 522.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $436.61 Million 136.62%
Common Stock $24.47 Million 7.66%
Total Equity $319.58 Million 100.00%

Sturm Ruger & Company Inc Competitors by Market Cap

The table below lists competitors of Sturm Ruger & Company Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sturm Ruger & Company Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 331,721,000 to 319,582,000, a change of -12,139,000 (-3.7%).
  • Net income of 30,563,000 contributed positively to equity growth.
  • Dividend payments of 11,829,000 reduced retained earnings.
  • Share repurchases of 34,408,000 reduced equity.
  • Other factors increased equity by 3,535,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $30.56 Million +9.56%
Dividends Paid $11.83 Million -3.7%
Share Repurchases $34.41 Million -10.77%
Other Changes $3.54 Million +1.11%
Total Change $- -3.66%

Book Value vs Market Value Analysis

This analysis compares Sturm Ruger & Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.09x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 13.66x to 2.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $2.83 $38.69 x
1986-12-31 $2.82 $38.69 x
1987-12-31 $2.84 $38.69 x
1988-12-31 $2.40 $38.69 x
1989-12-31 $2.69 $38.69 x
1990-12-31 $2.95 $38.69 x
1991-12-31 $3.18 $38.69 x
1992-12-31 $3.35 $38.69 x
1993-12-31 $3.97 $38.69 x
1994-12-31 $4.72 $38.69 x
1995-12-31 $4.98 $38.69 x
1996-12-31 $4.39 $38.69 x
1997-12-31 $5.67 $38.69 x
1998-12-31 $5.75 $38.69 x
1999-12-31 $6.19 $38.69 x
2000-12-31 $6.37 $38.69 x
2001-12-31 $6.09 $38.69 x
2002-12-31 $5.05 $38.69 x
2003-12-31 $4.97 $38.69 x
2004-12-31 $4.46 $38.69 x
2005-12-31 $3.87 $38.69 x
2006-12-31 $3.16 $38.69 x
2007-12-31 $3.34 $38.69 x
2008-12-31 $3.27 $38.69 x
2009-12-31 $4.94 $38.69 x
2010-12-31 $5.93 $38.69 x
2011-12-31 $7.18 $38.69 x
2012-12-31 $4.84 $38.69 x
2013-12-31 $8.98 $38.69 x
2014-12-31 $9.35 $38.69 x
2015-12-31 $11.77 $38.69 x
2016-12-31 $13.96 $38.69 x
2017-12-31 $12.83 $38.69 x
2018-12-31 $14.94 $38.69 x
2019-12-31 $16.06 $38.69 x
2020-12-31 $14.90 $38.69 x
2021-12-31 $20.48 $38.69 x
2022-12-31 $17.80 $38.69 x
2023-12-31 $18.62 $38.69 x
2024-12-31 $18.51 $38.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sturm Ruger & Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.56%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.71%
  • • Asset Turnover: 1.39x
  • • Equity Multiplier: 1.20x
  • Recent ROE (9.56%) is below the historical average (21.12%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 13.06% 10.21% 1.01x 1.26x $2.25 Million
1986 8.15% 6.90% 0.86x 1.37x $-1.36 Million
1987 11.29% 9.12% 0.97x 1.28x $980.00K
1988 19.97% 11.31% 1.25x 1.42x $6.34 Million
1989 25.28% 13.54% 1.33x 1.40x $10.94 Million
1990 17.31% 9.96% 1.27x 1.37x $5.70 Million
1991 17.30% 10.67% 1.18x 1.37x $6.16 Million
1992 24.75% 14.22% 1.26x 1.38x $13.23 Million
1993 30.26% 16.89% 1.29x 1.38x $21.96 Million
1994 26.92% 17.31% 1.16x 1.34x $21.37 Million
1995 19.60% 13.61% 1.08x 1.34x $12.83 Million
1996 23.45% 15.41% 1.18x 1.29x $19.73 Million
1997 18.18% 13.28% 1.05x 1.31x $12.51 Million
1998 15.14% 11.06% 1.08x 1.27x $7.94 Million
1999 20.20% 13.94% 1.14x 1.27x $17.02 Million
2000 15.69% 13.34% 0.96x 1.22x $9.80 Million
2001 8.21% 7.74% 0.85x 1.24x $-2.94 Million
2002 6.14% 5.24% 0.88x 1.33x $-5.33 Million
2003 9.25% 8.36% 0.87x 1.27x $-1.00 Million
2004 3.58% 2.96% 0.99x 1.22x $-7.71 Million
2005 0.77% 0.56% 1.11x 1.25x $-10.29 Million
2006 1.26% 0.66% 1.43x 1.34x $-7.63 Million
2007 13.58% 6.60% 1.54x 1.34x $2.72 Million
2008 13.21% 4.78% 1.61x 1.72x $2.11 Million
2009 28.79% 10.15% 1.91x 1.48x $17.95 Million
2010 24.68% 11.07% 1.62x 1.38x $16.81 Million
2011 29.12% 12.17% 1.59x 1.50x $26.28 Million
2012 74.32% 14.36% 2.82x 1.84x $61.13 Million
2013 62.13% 16.17% 2.48x 1.55x $93.36 Million
2014 20.83% 7.09% 2.14x 1.37x $20.08 Million
2015 27.28% 11.27% 1.74x 1.39x $39.35 Million
2016 32.90% 13.17% 1.87x 1.34x $60.88 Million
2017 22.66% 9.98% 1.84x 1.24x $29.13 Million
2018 19.28% 10.28% 1.48x 1.27x $24.51 Million
2019 11.31% 7.87% 1.18x 1.22x $3.75 Million
2020 34.15% 15.89% 1.63x 1.32x $63.93 Million
2021 42.87% 21.33% 1.65x 1.22x $119.53 Million
2022 27.89% 14.82% 1.23x 1.53x $56.66 Million
2023 14.53% 8.87% 1.36x 1.20x $15.04 Million
2024 9.56% 5.71% 1.39x 1.20x $-1.40 Million

Industry Comparison

This section compares Sturm Ruger & Company Inc's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $246,248,196
  • Average return on equity (ROE) among peers: -96.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sturm Ruger & Company Inc (RGR) $279.63 Million 13.06% 0.22x $605.75 Million
Alabama Aircraft Industries Inc (AAIIQ) $2.70 Million 107.41% 27.00x $0.98
AAC Clyde Space AB (ACCMF) $466.10 Million -8.70% 0.17x $49.09 Million
Archer Aviation Inc (ACHR) $698.90 Million -49.76% 0.10x $3.29 Billion
American Defense Systems Inc (ADFS) $-9.76 Million 0.00% 0.00x $4.85K
AAR Corp (AIR) $301.68 Million 1.16% 1.35x $4.16 Billion
Air Industries Group (AIRI) $14.95 Million -9.14% 2.41x $12.13 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $595.46 Million -5.45% 0.24x $158.55 Million
Philly Shipyard ASA (AKRRF) $5.83 Million -1164.30% 49.47x $13.32 Million
ASI Aviation Inc (ASAV) $6.88 150.58% 2.47x $2.48 Million
Astronics Corporation (ATRO) $386.62 Million 12.11% 1.00x $2.31 Billion