Is Sturm, Ruger & Company, Inc. (RGR) a Buy, Sell, or Hold?
NYSE : RGR
Sturm, Ruger & Company, Inc. — Institutional Ownership
$39.13 USD
$0.58 (1.5%)
- Volume
- 103.84K
- Average Volume
- 126.06K
- Market Capitalization
- $625.23M
- P/E Ratio
- 50.95
- Dividend Yield
- 1.00%
- Price Target
- $46.00
- Year High
- $48.21
- Year Low
- $28.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.35
Institutional Ownership Summary
Institutional Ownership %
1.15%
Investors Holding
38
change: -161 | last: 199
Increased Positions
10
change: -72 | last: 82
Reduced Positions
5
change: -52 | last: 57
New Positions
1
change: -33 | last: 34
Sold Positions
155
change: 121 | last: 34
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -716.8612 | last: 7.1686
Total Invested
6.94M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-04 | Beretta Holding S.A. | 1.59M | 9.95% |
| 2026-03-31 | Beretta Holding S.A. | 1.59M | 9.95% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-03-25 | Beretta Holding S.A. | 1.59M | 9.95% |
| 2026-02-26 | Beretta Holding S.A. | 1.59M | 9.95% |
| 2026-01-30 | The Vanguard Group | 915.01K | 5.73% |
| 2026-01-08 | BlackRock, Inc. | 1.3M | 8.20% |
| 2025-12-01 | Beretta Holding S.A. | 1.59M | 9.95% |
| 2025-10-02 | Beretta Holding S.A. | 1.45M | 9.00% |
| 2025-09-22 | Beretta Holding S.A. | 1.25M | 7.74% |
| 2025-07-29 | The Vanguard Group | 1.19M | 7.18% |
| 2025-01-31 | The Vanguard Group | 1.53M | 9.12% |
| 2022-02-11 | 13-3127734 | 1.03M | 5.86% |
| 2022-02-11 | 13-3127734 | 1.03M | 5.86% |
| 2022-02-11 | 26-0385758 | 1.03M | 5.86% |
| 2022-02-11 | 26-0385758 | 1.03M | 5.86% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 1.89M | 10.73% |
| 2022-01-27 | (1) BlackRock, Inc. | 2.79M | 15.90% |
| 2022-01-25 | (1) BlackRock, Inc. | 2.79M | 15.90% |
| 2021-02-11 | 26-0385758 | 1.29M | 7.38% |
| 2021-02-11 | 26-0385758 | 1.29M | 7.38% |
| 2021-02-11 | 13-3127734 | 1.29M | 7.38% |
| 2021-02-11 | 13-3127734 | 1.29M | 7.38% |
| 2021-01-25 | (1)Names of reporting persons. BlackRock, Inc. | 2.78M | 15.90% |
| 2020-04-09 | The Vanguard Group - 23-1945930 | 1.78M | 10.19% |
| 2020-02-13 | 26-0385758 | 1.4M | 8.01% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 1.68M | 9.58% |
| 2020-02-04 | (1) BlackRock, Inc. | 2.86M | 16.40% |
| 2019-02-14 | The London Company | 824.64K | 4.72% |
| 2019-02-12 | 26-0385758 | 1.11M | 6.35% |
| 2019-02-12 | 13-3127734 | 1.11M | 6.35% |
| 2017-04-07 | The London Company | 2.21M | 12.22% |
| 2017-02-14 | The London Company | 1.72M | 9.06% |
| 2017-01-25 | Abdiel Capital Advisors, LP | 558.84K | 3.00% |
| 2017-01-25 | Abdiel Capital LP | 20663.0 | 0.10% |
| 2017-01-25 | Colin T. Moran | 558.84K | 3.00% |
| 2017-01-25 | Abdiel Qualified Master Fund LP | 538.17K | 2.90% |
| 2017-01-25 | Abdiel Capital Management, LLC | 558.84K | 3.00% |
| 2016-02-09 | The London Company | 2.29M | 12.24% |
| 2015-04-23 | Abdiel Capital LP | 52256.0 | 0.30% |
| 2015-04-23 | Abdiel Capital Advisors, LP | 1.03M | 5.50% |
| 2015-04-23 | Abdiel Capital Management, LLC | 1.03M | 5.50% |
| 2015-04-23 | Abdiel Capital LP | 52256.0 | 0.30% |
| 2015-04-23 | Abdiel Qualified Master Fund LP | 977.54K | 5.20% |
| 2015-04-23 | Abdiel Qualified Master Fund LP | 977.54K | 5.20% |
| 2015-04-23 | Colin T. Moran | 1.03M | 5.50% |
| 2015-04-23 | Abdiel Capital Advisors, LP | 1.03M | 5.50% |
| 2015-04-23 | Abdiel Capital Management, LLC | 1.03M | 5.50% |
| 2015-04-23 | Colin T. Moran | 1.03M | 5.50% |
| 2015-03-10 | (1) BlackRock, Inc. | 1.95M | 10.40% |
| 2015-02-13 | The London Company | 2.21M | 11.40% |
| 2015-01-15 | (1) BlackRock, Inc. | 1.75M | 9.00% |
| 2014-02-12 | The London Company | 2.65M | 13.72% |
| 2014-01-30 | (1) BlackRock, Inc. | 1.76M | 9.10% |
| 2013-09-06 | The London Company | 2.23M | 11.51% |
| 2013-02-08 | (1) BlackRock, Inc. | 1.44M | 7.50% |
| 2013-02-06 | The London Company | 1.35M | 7.07% |
| 2012-02-13 | 13-3127734 | 1.1M | 5.76% |
| 2012-02-13 | 26-0385758 | 1.1M | 5.76% |
| 2012-02-10 | The London Company | 1.52M | 7.98% |
| 2012-02-10 | (1) BlackRock, Inc. | 1.46M | 7.68% |
| 2011-03-21 | 54-1703318 | 1.76M | 9.33% |
| 2011-02-14 | ALLIANZ GLOBAL INVESTORS CAPITAL LLC | 1.81M | 9.60% |
| 2011-02-14 | NFJ INVESTMENT GROUP LLC | 1.81M | 9.60% |
| 2011-02-08 | (1) BlackRock, Inc. | 1.56M | 8.28% |
| 2010-02-08 | THE VANGUARD GROUP, INC. - 23-1945930 | 1.13M | 5.93% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.71M | 8.98% |
| 2009-02-13 | James H. Simons | 1.46M | 7.50% |
| 2009-02-13 | 26-0385758 | 1.46M | 7.50% |
RGR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32.65 | 16.24M | $530.11M | $18.45M | $1.8M | $513.46M |
| 2024-12-31 | $35.37 | 17.09M | $604.4M | $10.03M | $1.75M | $596.12M |
| 2023-12-31 | $45.45 | 17.68M | $803.42M | $15.17M | $2.17M | $790.41M |
| 2022-12-31 | $50.62 | 17.65M | $893.38M | $65.17M | $3.04M | $831.25M |
| 2021-12-31 | $68.02 | 17.59M | $1.2B | $21.04M | $1.48M | $1.18B |
| 2020-12-31 | $65.07 | 17.49M | $1.14B | $20.15M | $1.72M | $1.12B |
| 2019-12-31 | $47.03 | 17.46M | $821.21M | $35.42M | $2.18M | $787.97M |
| 2018-12-31 | $53.22 | 17.44M | $928.31M | $38.49M | -$ | $889.81M |
| 2017-12-31 | $55.85 | 17.73M | $989.97M | $63.49M | -$ | $926.48M |
| 2016-12-31 | $52.70 | 18.93M | $997.69M | $87.13M | -$ | $910.56M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-27 | $38.33 | 15.96M | $611.63M | $30.65M | $1.49M | $582.47M |
| 2026-03-28 | $40.83 | 15.95M | $651.05M | $23.75M | $1.65M | $628.95M |
| 2025-12-31 | $32.65 | 15.94M | $520.58M | $18.45M | $1.8M | $503.93M |
| 2025-09-27 | $43.37 | 16.03M | $695.28M | $16.08M | $1.91M | $681.11M |
| 2025-06-28 | $35.73 | 16.37M | $584.92M | $23.27M | $1.43M | $563.09M |
| 2025-03-29 | $39.44 | 16.62M | $655.62M | $16.18M | $1.57M | $641.01M |
| 2024-12-31 | $35.37 | 16.79M | $593.9M | $10.03M | $1.75M | $585.62M |
| 2024-09-28 | $41.78 | 16.85M | $703.9M | $7.52M | $1.77M | $698.15M |
| 2024-06-29 | $41.65 | 17.34M | $722.35M | $7.15M | $1.9M | $717.1M |
| 2024-03-30 | $46.15 | 17.43M | $804.59M | $15.81M | $2.04M | $790.82M |
| 2023-12-31 | $45.45 | 17.67M | $803.13M | $15.17M | $2.17M | $790.13M |
| 2023-09-30 | $52.12 | 17.72M | $923.71M | $13.56M | $2.33M | $912.48M |