Estados financieros detallados de Sturm, Ruger & Company, Inc. (RGR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Sturm, Ruger & Company, Inc. registró ingresos de $546.1M en el último ejercicio fiscal, con un CAGR de 5 años del -0.8%.
Márgenes de los últimos 12 meses: margen bruto 18.7%, margen operativo 1.4%, margen neto 2.1%. El flujo de caja libre creció a un CAGR del -20.3% en 5 años.
Al precio actual de $37.08, RGR cotiza a un P/E de 47.15 y un ROE del 4.29%. La capitalización bursátil es de $592M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $664.3M | $522.3M | $495.6M | $410.5M | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | $546.1M |
| Coste de Ventas | $444.8M | $368.2M | $361.3M | $311.0M | $377.4M | $451.2M | $415.8M | $410.1M | $421.2M | $456.5M |
| Beneficio Bruto | $219.6M | $154.0M | $134.4M | $99.5M | $191.4M | $279.6M | $180.1M | $133.6M | $114.4M | $89.6M |
| I+D | $8.7M | $9.8M | $8.5M | 0 | 0 | 0 | 0 | 0 | $8.2M | $8.4M |
| Generales y Administrativos | $85.2M | $77.6M | $67.4M | $60.1M | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | $93.3M |
| Gastos Operativos | $85.2M | $77.6M | $67.3M | $60.2M | $72.3M | $76.4M | $76.6M | $81.5M | $82.8M | $101.2M |
| Beneficio Operativo | $134.4M | $76.3M | $67.0M | $39.4M | $119.1M | $203.1M | $103.5M | $52.1M | $31.7M | -$11.6M |
| EBITDA | $171.3M | $111.9M | $100.7M | $72.5M | $148.7M | $232.9M | $134.3M | $81.4M | $59.9M | $15.8M |
| Gastos por Intereses | $186000 | $152000 | $330000 | $192000 | $191000 | $164000 | $256000 | $205000 | $102000 | $94000 |
| Beneficio Antes de Impuestos | $135.9M | $77.6M | $68.7M | $43.0M | $121.0M | $206.6M | $108.3M | $58.8M | $37.8M | -$7.2M |
| Impuestos | $48.4M | $25.5M | $17.8M | $10.7M | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | -$2.8M |
| Beneficio Neto | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | -$4.4M |
| BPA | $4.62 | $2.94 | $2.92 | $1.85 | $5.17 | $8.87 | $5.01 | $2.73 | $1.79 | $-0.27 |
| BPA Diluido | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | $-0.27 |
| Acciones en Circulación (Diluidas) | $19.0M | $17.9M | $17.7M | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.3M | $16.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $126.8M | $151.1M | $141.4M | $158.1M |
| Beneficio Bruto | $19.2M | $27.0M | $28.1M | $33.7M |
| Beneficio Operativo | -$3.5M | $3.6M | $574000 | $7.6M |
| EBITDA | $3.5M | $10.8M | $6.0M | $7.6M |
| Beneficio Neto | $1.6M | $3.5M | $128000 | $7.0M |
| BPA | $0.10 | $0.22 | $0.01 | $0.44 |
| BPA Diluido | $0.10 | $0.21 | $0.01 | $0.43 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $87.1M | $63.5M | $38.5M | $35.4M | $20.1M | $21.0M | $65.2M | $15.2M | $10.0M | $18.5M |
| Inversiones a Corto | 0 | 0 | $114.3M | $129.5M | $121.0M | $200.0M | $159.1M | $102.5M | $95.5M | $74.1M |
| Cuentas por Cobrar | $69.4M | $60.1M | $45.0M | $52.6M | $57.9M | $57.0M | $65.4M | $59.9M | $67.1M | $64.5M |
| Inventario | $54.5M | $39.7M | $31.4M | $28.3M | $29.1M | $43.9M | $65.0M | $79.8M | $76.5M | $113.2M |
| Activos Corrientes | $223.6M | $166.8M | $232.2M | $249.3M | $234.4M | $328.7M | $361.8M | $271.4M | $258.4M | $211.6M |
| Inmovilizado Material | $104.2M | $103.8M | $82.7M | $73.9M | $70.7M | $73.6M | $76.9M | $71.5M | $71.2M | $506.8M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $2.6M | $2.6M | $2.5M | $2.4M | $12.6M | $12.5M | $11.6M | $10.9M | $10.1M | $8.8M |
| Activos Totales | $355.4M | $284.3M | $335.5M | $349.0M | $348.3M | $442.3M | $484.8M | $398.8M | $384.0M | $342.0M |
| Cuentas por Pagar | $17.0M | $8.8M | $11.7M | $8.3M | $12.8M | $12.2M | $13.3M | $11.1M | $13.2M | $9.4M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $647000 |
| Pasivos Corrientes | $80.9M | $52.7M | $71.2M | $61.2M | $81.8M | $77.1M | $163.1M | $63.2M | $60.8M | $54.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $89.5M | $54.2M | $71.3M | $63.5M | $83.6M | $78.7M | $168.0M | $67.1M | $64.5M | $58.2M |
| Reservas | $293.4M | $321.3M | $350.4M | $368.2M | $342.6M | $438.1M | $393.1M | $418.1M | $436.6M | $422.0M |
| Patrimonio Neto | $265.9M | $230.1M | $264.2M | $285.5M | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | $283.8M |
| Deuda Total | 0 | 0 | 0 | $2.2M | $1.7M | $1.5M | $3.0M | $2.2M | $1.7M | $1.8M |
| Deuda Neta | -$87.1M | -$63.5M | -$152.8M | -$162.7M | -$139.4M | -$219.5M | -$221.3M | -$115.5M | -$103.7M | -$90.7M |
| Capital Circulante | $142.7M | $114.1M | $161.0M | $188.1M | $152.6M | $251.6M | $198.8M | $208.2M | $197.5M | $156.9M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $16.1M | $18.5M | $23.7M | $30.7M |
| Activos Totales | $342.3M | $342.0M | $349.1M | $364.3M |
| Pasivos Totales | $62.7M | $58.2M | $65.8M | $74.5M |
| Patrimonio Neto | $279.6M | $283.8M | $283.3M | $289.8M |
| Deuda Total | $1.9M | $1.8M | $1.7M | $1.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | -$4.4M |
| Amortizaciones | $35.4M | $34.3M | $32.0M | $29.3M | $27.6M | $26.2M | $25.8M | $22.4M | $22.1M | $22.9M |
| Compensación en Acciones | $3.1M | $3.7M | $5.8M | $6.3M | $6.1M | $8.3M | $1.7M | $4.0M | $4.3M | $5.0M |
| Cambio en Capital Circulante | -$23.5M | $9.0M | $35.7M | -$17.0M | $15.9M | -$19.8M | -$33.5M | -$36.1M | $2.8M | $17.4M |
| Flujo de Caja Operativo | $104.8M | $101.2M | $119.8M | $49.6M | $143.8M | $172.3M | $77.2M | $33.9M | $55.5M | $54.3M |
| Inversiones (CapEx) | -$35.2M | -$33.6M | -$10.5M | -$20.3M | -$24.2M | -$28.8M | -$27.7M | -$15.8M | -$20.8M | -$15.8M |
| Adquisiciones | $325000 | $3000 | $10000 | $14000 | 0 | 0 | 0 | 0 | 0 | -$15.0M |
| Recompra de Acciones | -$14.0M | -$64.8M | -$816000 | -$2.0M | 0 | 0 | -$222000 | -$11.8M | -$34.4M | -$26.1M |
| Dividendos Pagados | -$32.8M | -$23.9M | -$19.2M | -$14.3M | -$113.9M | -$59.1M | -$42.7M | -$110.8M | -$11.8M | -$10.1M |
| Flujo de Caja Libre | $69.6M | $67.6M | $109.3M | $29.3M | $119.6M | $143.6M | $49.5M | $18.1M | $34.7M | $38.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $12.9M | $15.5M | $18.8M | $14.9M |
| Inversiones (CapEx) | -$5.9M | -$3.2M | -$4.8M | -$3.3M |
| Flujo de Caja Libre | $7.0M | $12.3M | $14.0M | $11.6M |
| Dividendos Pagados | -$2.6M | -$638000 | -$1.3M | -$1.8M |
| Compensación en Acciones | $1.3M | $1.3M | $737000 | $1.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -21.4% | -5.1% | -17.2% | +38.6% | +28.5% | -18.5% | -8.7% | -1.5% | +1.9% |
| Crecimiento Beneficio Neto (anual) | | -40.4% | -2.3% | -36.6% | +179.9% | +72.5% | -43.3% | -45.4% | -36.6% | -114.4% |
| Crecimiento BPA (anual) | | -36.4% | -0.7% | -36.6% | +179.5% | +71.6% | -43.5% | -45.5% | -34.4% | -115.1% |
| Cambio en Acciones (anual) | | -5.8% | -1.4% | +0.5% | -0.1% | -0.1% | +0.2% | +0.1% | -3.0% | -6.0% |
| Crecimiento FCF (anual) | | -2.9% | +61.7% | -73.2% | +308.2% | +20.1% | -65.5% | -63.4% | +91.6% | +10.9% |
| Margen Bruto | 33.0% | 29.5% | 27.1% | 24.3% | 33.7% | 38.3% | 30.2% | 24.6% | 21.4% | 16.4% |
| Margen Operativo | 20.2% | 14.6% | 13.5% | 9.6% | 20.9% | 27.8% | 17.4% | 9.6% | 5.9% | -2.1% |
| Margen EBITDA | 25.8% | 21.4% | 20.3% | 17.7% | 26.1% | 31.9% | 22.5% | 15.0% | 11.2% | 2.9% |
| Margen Neto | 13.2% | 10.0% | 10.3% | 7.9% | 15.9% | 21.3% | 14.8% | 8.9% | 5.7% | -0.8% |
| Margen FCF | 10.5% | 12.9% | 22.0% | 7.1% | 21.0% | 19.6% | 8.3% | 3.3% | 6.5% | 7.0% |
| Tasa Impositiva Efectiva | 35.6% | 32.8% | 25.9% | 25.0% | 25.3% | 24.5% | 18.4% | 18.0% | 19.1% | 38.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $3.65 | $3.77 | $6.18 | $1.65 | $6.73 | $8.08 | $2.78 | $1.02 | $2.01 | $2.37 |
| Dividendo por Acción | $1.72 | $1.33 | $1.09 | $0.81 | $6.41 | $3.33 | $2.40 | $6.22 | $0.68 | $0.62 |
| Acciones en Circulación (Básicas) | $18.9M | $17.7M | $17.4M | $17.5M | $17.5M | $17.6M | $17.6M | $17.7M | $17.1M | $16.2M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 4.29% |
| Rentabilidad sobre capital invertido | 2.84% |
| Rentabilidad sobre activos | 3.34% |
| Margen bruto | 18.70% |
| Margen operativo | 1.44% |
| Margen neto | 2.11% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 3.35 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 9.22 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 11.41 | 19.00 | 18.23 | 25.42 | 12.59 | 7.67 | 10.10 | 16.65 | 19.76 | -120.93 |
| P/VC | 3.75 | 4.30 | 3.51 | 2.88 | 4.30 | 3.29 | 2.82 | 2.42 | 1.89 | 1.87 |
| P/V | 1.50 | 1.90 | 1.87 | 2.00 | 2.00 | 1.64 | 1.50 | 1.48 | 1.13 | 0.97 |
| Margen Bruto | 33.0% | 29.5% | 27.1% | 24.3% | 33.7% | 38.3% | 30.2% | 24.6% | 21.4% | 16.4% |
| Margen Operativo | 20.2% | 14.6% | 13.5% | 9.6% | 20.9% | 27.8% | 17.4% | 9.6% | 5.9% | -2.1% |
| Margen Neto | 13.2% | 10.0% | 10.3% | 7.9% | 15.9% | 21.3% | 14.8% | 8.9% | 5.7% | -0.8% |