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Market Price

75.31 

0.54 0.7%

as of May 14 '21

52 Week Range:

57.52 90.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 in two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.08
7.17
4.93
7.89
11.01
11.44
14.24
12.77
14.56
15.91
13.79
growth rate 17.9% -31.2% 60.0% 39.5% 3.9% 24.5% -10.3% 14.0% 9.3% -13.3%
Earnings BIT 44.15
63.52
112.11
175.23
97.04
94.36
135.63
75.90
67.73
39.39
119.40
growth rate 43.9% 76.5% 56.3% -44.6% -2.8% 43.7% -44.0% -10.8% -41.8% 203.1%
Avg.PE 10.44
16.03
12.63
13.11
26.65
44.87
10.86
14.63
19.43
22.45
18.26
growth rate 53.5% -21.2% 3.8% 103.3% 68.4% -75.8% 34.7% 32.8% 15.5% -18.7%
ROA 18.87
21.97
37.08
49.28
14.54
21.79
26.06
16.30
16.43
9.44
25.93
growth rate 16.4% 68.8% 32.9% -70.5% 49.9% 19.6% -37.5% 0.8% -42.5% 174.7%
ROE 26.91
31.77
60.78
81.19
21.19
30.07
35.44
21.02
20.60
11.75
32.86
growth rate 18.1% 91.3% 33.6% -73.9% 41.9% 17.9% -40.7% -2.0% -43.0% 179.7%
ROIC 26.97
31.81
60.81
81.25
21.25
30.12
35.48
21.06
20.64
11.01
32.38
growth rate 18.0% 91.2% 33.6% -73.9% 41.7% 17.8% -40.6% -2.0% -46.7% 194.1%
Cur. Ratio 3.16
2.95
1.63
1.79
1.96
2.31
2.76
3.17
3.26
4.07
2.87
growth rate -6.7% -44.8% 9.8% 9.5% 17.9% 19.5% 14.9% 2.8% 24.9% -29.5%
Quick Ratio 2.68
2.49
1.24
1.39
0.97
1.72
1.94
2.35
2.78
3.55
2.43
growth rate -7.1% -50.2% 12.1% -30.2% 77.3% 12.8% 21.1% 18.3% 27.7% -31.6%
Leverage 1.38
1.50
1.84
1.55
1.37
1.39
1.34
1.24
1.27
1.22
1.32
growth rate 8.7% 22.7% -15.8% -11.6% 1.5% -3.6% -7.5% 2.4% -3.9% 8.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 31.60
48.00
48.30
75.02
49.74
71.72
69.44
60.08
45.03
52.64
57.88
growth rate 51.9% 0.6% 55.3% -33.7% 44.2% -3.2% -13.5% -25.1% 16.9% 10.0%
Acct.Payable 48.29
58.77
87.20
11.80
13.07
16.97
8.76
11.68
8.34
12.80
growth rate 21.7% 48.4% -86.5% 10.8% 29.8% -48.4% 33.3% -28.6% 53.5%
Cur.Assets 105.20
146.24
96.92
157.63
118.17
189.27
214.76
166.78
232.19
249.32
234.37
growth rate 39.0% -33.7% 62.6% -25.0% 60.2% 13.5% -22.3% 39.2% 7.4% -6.0%
Total Assets 157.80
206.51
174.49
277.12
254.38
315.88
346.88
284.32
335.53
348.96
348.26
growth rate 30.9% -15.5% 58.8% -8.2% 24.2% 9.8% -18.0% 18.0% 4.0% -0.2%
Cash 5.10
81.06
30.98
55.06
8.90
69.23
87.13
63.49
38.49
35.42
20.15
growth rate 1,489.3% -61.8% 77.8% -83.8% 677.7% 25.9% -27.1% -39.4% -8.0% -43.1%
Inventory 9.80
10.22
16.01
23.26
44.69
37.10
54.54
39.71
31.42
28.30
29.08
growth rate 4.3% 56.7% 45.3% 92.1% -17.0% 47.0% -27.2% -20.9% -9.9% 2.7%
Cur.Liabilities 33.30
49.60
59.49
88.17
60.38
81.99
80.89
52.68
71.19
61.24
81.76
growth rate 48.9% 20.0% 48.2% -31.5% 35.8% -1.3% -34.9% 35.2% -14.0% 33.5%
Liabilities 43.30
69.12
79.45
98.03
68.92
88.15
80.98
54.17
71.29
63.50
83.56
growth rate 59.6% 15.0% 23.4% -29.7% 27.9% -8.1% -33.1% 31.6% -10.9% 31.6%
LT Debt 0.00 0.00 0.00
growth rate
Equity 114.50
137.39
95.03
179.09
185.46
227.74
265.90
230.15
264.24
285.46
264.70
growth rate 20.0% -30.8% 88.5% 3.6% 22.8% 16.8% -13.5% 14.8% 8.0% -7.3%
Common Shares 19.00
19.00
20.00
20.00
20.00
19.00
19.00
18.00
18.00
18.00
18.00
growth rate 0.0% 5.3% 0.0% 0.0% -5.0% 0.0% -5.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 19.40
22.14
27.28
54.62
45.57
28.71
35.22
33.60
10.54
20.30
52.55
growth rate 14.1% 23.3% 100.2% -16.6% -37.0% 22.7% -4.6% -68.6% 92.5% 158.9%
Cash Dividends 6.30
8.16
111.52
41.08
31.45
20.57
32.82
23.91
19.20
14.32
26.42
growth rate 29.5% 1,266.9% -63.2% -23.5% -34.6% 59.5% -27.2% -19.7% -25.4% 84.5%
Cash From OA 32.50
57.41
87.19
119.67
55.55
112.57
104.80
101.19
119.81
49.59
143.81
growth rate 76.6% 51.9% 37.3% -53.6% 102.6% -6.9% -3.4% 18.4% -58.6% 190.0%
FCF per Share 0.68
1.93
3.05
3.62
0.71
4.02
3.94
2.92
6.37
1.04
5.78
growth rate 183.8% 58.0% 18.7% -80.4% 466.2% -2.0% -25.9% 118.2% -83.7% 455.8%
Sale Purchase of Stock -2.00
0.15
0.02
0.21
-14.02
-64.85
0.00
-2.00
0.00
growth rate 100.0% -60.6% 817.4% -100.0% 0.0% 0.0% 0.0%
FCF 13.00
35.00
60.00
65.00
10.00
84.00
70.00
68.00
109.00
29.00
120.00
growth rate 169.2% 71.4% 8.3% -84.6% 740.0% -16.7% -2.9% 60.3% -73.4% 313.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 255.20
328.82
491.82
688.28
544.47
551.09
664.33
522.26
495.64
410.51
568.87
growth rate 28.9% 49.6% 39.9% -20.9% 1.2% 20.6% -21.4% -5.1% -17.2% 38.6%
Op.Income 43.40
40.02
70.63
111.27
97.04
94.36
135.63
75.90
67.73
39.39
119.40
growth rate -7.8% 76.5% 57.5% -12.8% -2.8% 43.7% -44.0% -10.8% -41.8% 203.1%
IBT 44.10
63.52
112.11
175.23
57.24
96.10
135.92
77.65
68.71
43.03
120.98
growth rate 44.0% 76.5% 56.3% -67.3% 67.9% 41.4% -42.9% -11.5% -37.4% 181.2%
Net Income 28.30
40.02
70.63
111.27
38.63
62.13
87.47
52.14
50.93
32.29
90.40
growth rate 41.4% 76.5% 57.5% -65.3% 60.8% 40.8% -40.4% -2.3% -36.6% 180.0%
EPS 1.46
2.09
3.60
5.58
1.95
3.21
4.59
2.91
2.88
1.82
5.09
growth rate 43.2% 72.3% 55.0% -65.1% 64.6% 43.0% -36.6% -1.0% -36.8% 179.7%
Gross Profit 84.00
111.76
178.95
258.61
168.88
172.08
220.78
153.53
135.09
99.51
191.74
growth rate 33.1% 60.1% 44.5% -34.7% 1.9% 28.3% -30.5% -12.0% -26.3% 92.7%
R&D 8.50
8.20
8.00
growth rate -3.5% -2.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Apr '21
Earnings BIT 20.16
24.03
32.86
42.35
51.96
growth rate 19.2% 36.8% 28.9% 22.7%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Apr '21
Acct.Receivable 55.84
53.65
58.22
57.88
73.17
growth rate -3.9% 8.5% -0.6% 26.4%
Acct.Payable 28.82
39.67
27.12
12.80
growth rate 37.7% -31.7% -52.8%
Cur.Assets 264.62
294.94
212.97
234.37
252.25
growth rate 11.5% -27.8% 10.1% 7.6%
Total Assets 362.40
389.86
310.57
348.26
364.13
growth rate 7.6% -20.3% 12.1% 4.6%
Cash 37.98
17.70
29.65
20.15
24.14
growth rate -53.4% 67.5% -32.1% 19.8%
Inventory 18.29
12.07
13.58
29.08
28.75
growth rate -34.0% 12.5% 114.1% -1.1%
Cur.Liabilities 62.49
76.31
67.39
81.76
73.05
growth rate 22.1% -11.7% 21.3% -10.7%
Liabilities 64.58
78.31
69.29
83.56
growth rate 21.3% -11.5% 20.6%
LT Debt
growth rate
Equity 297.82
311.55
241.28
264.70
288.48
growth rate 4.6% -22.6% 9.7% 9.0%
Common Shares 24.19
24.19
24.19
24.21
growth rate 0.0% 0.0% 0.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Apr '21
Capital Expenditures 4.09
1.83
2.12
44.50
growth rate -55.4% 16.2% 1,996.1%
Cash Dividends 3.03
6.24
7.35
9.80
growth rate 105.5% 17.9% 33.3%
Cash From OA 31.07
47.04
3.87
61.83
27.77
growth rate 51.4% -91.8% 1,497.2% -55.1%
Sale Purchase of Stock 0.00
growth rate
FCF 26.98
45.21
1.75
17.33
growth rate 67.6% -96.1% 891.2%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Apr '21
Sales 123.64
130.26
145.71
169.26
184.38
growth rate 5.4% 11.9% 16.2% 8.9%
Op.Income 20.16
24.03
32.86
42.35
51.96
growth rate 19.2% 36.8% 28.9% 22.7%
IBT 20.81
24.70
32.89
42.58
52.39
growth rate 18.7% 33.2% 29.4% 23.1%
Net Income 15.34
18.59
24.75
31.71
38.19
growth rate 21.2% 33.1% 28.1% 20.4%
EPS
growth rate
Gross Profit 36.01
40.09
51.15
64.50
72.57
growth rate 11.3% 27.6% 26.1% 12.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.04)

YOY Growth Grade:

D (33.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.80 11.80 17.97
EPS / Growth -6.0% 6.38 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.5% 4.5%
Future PE 2.00 13.93 13.93
Future EPS 7.05 9.92 9.92
Value Price
MOS %
3.48
-95.4%
34.15
-54.7%
34.15
-54.7%
MOS Price 1.74 17.08 17.08
IRT 11.11 9.33 9.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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