Sturm Ruger Balance Sheet Health
Financial Health criteria checks 6/6
Sturm Ruger has a total shareholder equity of $331.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $398.8M and $67.1M respectively. Sturm Ruger's EBIT is $52.6M making its interest coverage ratio -10. It has cash and short-term investments of $117.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10x |
| Cash | US$117.66m |
| Equity | US$331.72m |
| Total liabilities | US$67.10m |
| Total assets | US$398.82m |
Recent financial health updates
No updates
Recent updates
Sizing Up Sturm, Ruger & Company: Why I Prefer Smith & Wesson
Jan 30Treasuries More Compelling Than Sturm, Ruger & Co.
Nov 12Take Cover From Sturm, Ruger
Oct 13Sturm, Ruger: Delivered Increase In Sales Price, And Headcount Growth Could Enhance Stock Price
Jul 31Sturm, Ruger: Absence Of Meaningful RoR Does Not Take Away The 'Buy'
Jul 24Sturm Ruger (NYSE:RGR) Will Pay A Smaller Dividend Than Last Year
Feb 26
Investors Could Be Concerned With Sturm Ruger's (NYSE:RGR) Returns On Capital
Feb 24Sturm, Ruger ups dividend by 2% to $0.42
Feb 22Sturm, Ruger & Company: Valuation Is Key, But I'm Still At A Buy
Feb 14Is There An Opportunity With Sturm, Ruger & Company, Inc.'s (NYSE:RGR) 34% Undervaluation?
Oct 28Sturm, Ruger & Company Could Still Be A Winner In 2022
Oct 03Sturm, Ruger & Company: A Trade Perspective On Toughing It Out Or Cutting Losses
Aug 25Sturm Ruger (NYSE:RGR) Is Aiming To Keep Up Its Impressive Returns
Jul 30Sturm, Ruger & Company: It Might Be Time For Firearms
Jul 20If EPS Growth Is Important To You, Sturm Ruger (NYSE:RGR) Presents An Opportunity
Jul 13Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68
May 08Buying More Sturm, Ruger
May 03Sturm, Ruger: 11% Annualized Option Upside
Apr 20Sturm Ruger (NYSE:RGR) Is Increasing Its Dividend To US$0.86
Feb 27Is Now The Time To Put Sturm Ruger (NYSE:RGR) On Your Watchlist?
Feb 13Buying More Sturm Ruger
Feb 01Sturm, Ruger & Company And Its Real Value
Jan 24Sturm, Ruger & Company: Opportunity Stemming From The Recent Drop
Dec 07Sturm Ruger's (NYSE:RGR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 07Here's Why We Think Sturm Ruger (NYSE:RGR) Is Well Worth Watching
Nov 04Consider Sturm, Ruger & Co., But Be Careful And Look At All Options
Oct 24Sturm, Ruger & Company: A Timeless Cash Flow Machine In A Bulletproof Industry
Sep 10Estimating The Intrinsic Value Of Sturm, Ruger & Company, Inc. (NYSE:RGR)
Sep 05Here's Why I Think Sturm Ruger (NYSE:RGR) Is An Interesting Stock
Jun 22Ruger: In For A Great Year But There Are Better Options
Jun 09We Think Some Shareholders May Hesitate To Increase Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Compensation
May 06Sturm, Ruger: Long-Term Holding Is The Only Way To Go
May 03Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Intrinsic Value Is Potentially 74% Above Its Share Price
Apr 12I Ran A Stock Scan For Earnings Growth And Sturm Ruger (NYSE:RGR) Passed With Ease
Mar 18Sturm, Ruger & Company, Inc. (NYSE:RGR) Passed Our Checks, And It's About To Pay A US$0.71 Dividend
Mar 06What You Need To Know About Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Investor Composition
Feb 15
Financial Position Analysis
Short Term Liabilities: RGR's short term assets ($271.4M) exceed its short term liabilities ($63.2M).
Long Term Liabilities: RGR's short term assets ($271.4M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: RGR is debt free.
Reducing Debt: RGR has not had any debt for past 5 years.
Debt Coverage: RGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGR has no debt, therefore coverage of interest payments is not a concern.