STURM RUGER & CO INC(RGR)Stock Analysis
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Rank #1,662 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in RGR
Events flagged as statistical outliers against RGR's own multi-year baseline — not fixed dollar thresholds.
RGR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for STURM RUGER & CO INC (RGR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RGR at 49.4/100 on a 32-signal composite quality model, placing it at rank #1,662 of 2,962 stocks — the bottom half of the AI-ranked universe. RGR scores in the top quartile across earnings quality (95.5). Areas of concern include institutional flow (23.3) and revenue scale (39.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), STURM RUGER & CO INC reports quarterly revenue of $158.1M, net income of $7.0M, free cash flow of $14.1M. Top institutional holders of RGR by reported 13-F value include BlackRock, RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RGR trades on the NYSE exchange and files with the SEC under CIK 95029. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RGR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STURM RUGER & CO INC directly from SEC EDGAR. STURM RUGER & CO INC's 13F Pro composite quality score has ranged between 38 and 76 since 2021, currently 49.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$158.1M
Net Income
Q2 2026
$7.0M
Free Cash Flow
Q2 2026
$14.1M
ROIC
Q2 2026
10.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.9% YoYNet Income
-114.4% YoYOperating Income
-138.9% YoYEPS (Diluted)
-115.3% YoYTotal Assets
-10.9% YoYOp. Cash Flow
-2.2% YoYFree Cash Flow
+10.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $546.1M +1.9% | $535.6M -1.5% | $543.8M -8.7% | $595.8M -18.5% | $730.7M +28.5% | $568.9M |
| Net Income | $-4.4M -114.4% | $30.6M -36.6% | $48.2M -45.4% | $88.3M -43.3% | $155.9M +72.5% | $90.4M |
| Operating Income | $-12.3M -138.9% | $31.7M -39.2% | $52.1M -49.7% | $103.5M -49.1% | $203.1M +70.5% | $119.1M |
| EPS (Diluted) | $-0.27 -115.3% | $1.77 -34.7% | $2.71 -45.4% | $4.96 -43.5% | $8.78 +72.5% | $5.09 |
| Total Assets | $342.0M -10.9% | $384.0M -3.7% | $398.8M -17.7% | $484.8M +9.6% | $442.3M +27.0% | $348.3M |
| Operating Cash Flow | $54.3M -2.2% | $55.5M +63.7% | $33.9M -56.1% | $77.2M -55.2% | $172.3M +19.8% | $143.8M |
| Free Cash Flow | $38.5M +10.9% | $34.7M +91.6% | $18.1M -63.4% | $49.5M -65.5% | $143.6M +20.1% | $119.6M |
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Top Institutional Holders of RGR
BlackRock, Inc.
$49.5M1,308,874 shRENAISSANCE TECHNOLOGIES LLC
$25.8M682,376 shVANGUARD CAPITAL MANAGEMENT LLC
$24.6M649,264 shJRM Investment Counsel, LLC
$23.1M610,000 shWELLINGTON MANAGEMENT GROUP LLP
$20.8M548,286 shTWO SIGMA INVESTMENTS, LP
$15.6M411,946 shDIMENSIONAL FUND ADVISORS LP
$15.0M397,220 shGEODE CAPITAL MANAGEMENT, LLC
$14.5M381,808 shJANE STREET GROUP, LLC
$13.6M359,900 shSTATE STREET CORP
$12.6M332,754 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $49.5M | 1,308,874 |
| RENAISSANCE TECHNOLOGIES LLC | $25.8M | 682,376 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 649,264 |
| JRM Investment Counsel, LLC | $23.1M | 610,000 |
| WELLINGTON MANAGEMENT GROUP LLP | $20.8M | 548,286 |
| TWO SIGMA INVESTMENTS, LP | $15.6M | 411,946 |
| DIMENSIONAL FUND ADVISORS LP | $15.0M | 397,220 |
| GEODE CAPITAL MANAGEMENT, LLC | $14.5M | 381,808 |
| JANE STREET GROUP, LLC | $13.6M | 359,900 |
| STATE STREET CORP | $12.6M | 332,754 |
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Popular Research
Is RGR a good stock to buy?
13F Pro's AI-powered analysis of STURM RUGER & CO INC (RGR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RGR are available on the RGR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RGR is classified as a small company.
Which hedge funds own RGR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RGR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STURM RUGER & CO INC's investment landscape.