STURM RUGER & CO INC Financial Ratios
RGR|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
2.7%
Profit Margin
5.7%
Net Income / Revenue
Asset Turnover
0.40
Revenue / Total Assets
Equity Multiplier
1.21
Total Assets / Equity
Composite: 2.7% (reported: 2.7%)
Profitability
Liquidity
Current Ratio
3.87
Quick Ratio
3.08
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.40
Inventory Turnover
10.84
Days Sales Outstanding
173 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-12.8%
-0.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.