RGR NYSE
Sturm, Ruger & Company, Inc.
1W: -1.5%
1M: -6.7%
3M: +2.2%
YTD: +17.3%
1Y: +8.9%
3Y: -17.3%
5Y: -21.8%
$40.04
+0.70 (+1.78%)
Weekly Expected Move ±4.6%
$36
$38
$39
$41
$43
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$54M
-2.2% ▼
5Y CAGR: -17.7%
Capital Expenditures
$16M
+23.9% ▲
5Y CAGR: -8.1%
Free Cash Flow
$38M
+10.9% ▲
5Y CAGR: -20.3%
Dividends Paid
$10M
+14.4% ▲
Buybacks
$26M
+24.1% ▲
Net Change in Cash
$8M
+263.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | $88M | $48M | $31M | -$4M |
| Depreciation & Amort. | $26M | $26M | $22M | $22M | $23M |
| Stock-Based Comp. | $8M | $2M | $4M | $4M | $5M |
| Change in Working Capital | -$20M | -$33M | -$36M | $3M | $17M |
| Other Non-Cash Items | $826K | $465K | $1M | $413K | $16M |
| Operating Cash Flow | $172M | $77M | $34M | $56M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$28M | -$16M | -$21M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$15M |
| Investment Purchases | -$682M | -$365M | -$193M | -$139M | -$109M |
| Investment Sales | $603M | $406M | $249M | $146M | $130M |
| Other Investing | $203K | $100K | $5K | $0 | $0 |
| Investing Cash Flow | -$108M | $13M | $41M | -$14M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$222K | -$12M | -$34M | -$26M |
| Dividends Paid | -$59M | -$43M | -$111M | -$12M | -$10M |
| Other Financing | -$5M | -$3M | -$2M | -$624K | -$178K |
| Financing Cash Flow | -$64M | -$46M | -$125M | -$47M | -$36M |
| Net Change in Cash | $897K | $44M | -$50M | -$5M | $8M |
| Cash End of Period | $21M | $65M | $15M | $10M | $18M |
| Free Cash Flow | $144M | $50M | $18M | $35M | $38M |