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RGR

Sturm, Ruger & Company, Inc.

NYSE · Industrials · Aerospace & Defense · US

$38.49
+3.41%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.10x
Debt / assets
0.00x
Debt / EBITDA
0.05x
Net debt / EBITDA
-1.05x

Liquidity & coverage

Current ratio
3.35x
Quick ratio
1.85x
Cash ratio
1.64x
Interest coverage
151.55x
EBITDA / interest
506.35x
Working capital
$167.5M

Cash & dividend

FCF / debt
30.15x
Cash flow / debt
41.67x
Dividend per share
$0.44
Dividend yield
1.1%
Dividend growth 1y
-10.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026