Sturm Ruger & Company Inc
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.
| Company | Market Cap |
|---|---|
|
Guangdong Cellwise Microelectronics Co. Ltd.
SHG:688325
|
$605.77 Million |
|
Boozt AB (publ)
PINK:BZTAF
|
$605.80 Million |
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
$605.80 Million |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
$605.85 Million |
|
ViTrox Corporation Bhd
KLSE:0097
|
$605.75 Million |
|
Centrotec SE
HM:CEV
|
$605.60 Million |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
$605.37 Million |
|
Societe LDC SA
PA:LOUP
|
$605.29 Million |
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 |