RGR
Sturm Ruger & Company IncNYSE
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Balanced Small Cap
$43.16-1.73%
Close Oct 13, 2026
- Market cap
- $688.15M
- 1 month
- +14.7%
- 3 months
- +13.6%
- 1 year
- -4.6%
- Dividend, last 12 mo
- $0.44 · 1.02% yield
- Last ex-date
- Aug 14, 2026 · $0.21
- Short interest
- 7.0% of float976.6K shares · settled Sep 30, 2026 · +80.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $577.24M
- Net income
- $12.18M
- Free cash flow
- $44.93M
- Book value
- $289.79M
- Total debt
- $1.49M
- P/E
- 56.5×
- Price / sales
- 1.2×
- Price / book
- 2.4×
- FCF yield
- +6.5%
- Net margin
- +2.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 16 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
173 filers reported a long position in RGR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $49.5M | 1.3M | +2.1% |
| RENAISSANCE TECHNOLOGIES LLC | $25.8M | 682.4K | -3.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 649.3K | +1% |
| JRM Investment Counsel, LLC | $23.1M | 610K | +53.7% |
| WELLINGTON MANAGEMENT GROUP LLP | $20.8M | 548.3K | +15% |
| TWO SIGMA INVESTMENTS, LP | $15.6M | 411.9K | -17.3% |
| DIMENSIONAL FUND ADVISORS LP | $15M | 397.2K | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $14.5M | 381.8K | +5% |
| STATE STREET CORP | $12.6M | 332.8K | +3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.6M | 306.4K | -14.5% |
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