Event-Driven Stocks

STURM RUGER & CO INC

RGRNYSE

Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$135.7M$136.8M$543.8M$595.8M$730.7M$568.9M
Operating income−$12.3M$31.7M$52.1M$103.5M$203.1M$119.1M
Net income$7.8M$7.1M$48.2M$88.3M$155.9M$90.4M
Total assets$342.0M$384.0M$398.8M$484.8M$442.3M$348.3M
Total liabilities——————
Equity$283.8M$319.6M$331.7M$316.7M$363.7M$264.7M
EPS (diluted)$0.46$0.40$2.71$4.96$8.78$5.09
Shares out.16.8M17.7M17.6M17.6M17.5M17.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−9.1%
Net margin
5.7%
Return on equity
2.7%
Return on assets
2.3%
Return on capital (ROCE)
−4.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$16.93
Revenue growth (YoY)
−0.8%
Net income growth (YoY)
9.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−13.6%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 60Growth 50Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 2 good
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposals3 open-market buy(s)net +7,500 shares · last 3
InsiderDateTypeSharesPrice
Seyfert Todd WilliamOfficer — President &amp; CEOMay 20, 2026Buy1,500$39.15
Pettet Bruce T.DirectorMay 14, 2026Buy1,000$39.89
Widman PhillipDirectorMay 12, 2026Buy5,000$38.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026572,5393.7+7.3%
Apr 30, 2026533,6564.8-12.5%
Apr 15, 2026609,9024.0-14.8%
Mar 31, 2026716,2093.2-8.8%
Mar 13, 2026785,4873.9-4.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)