Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

RGRยทNYSE

$38.75

-0.23%
IndustrialsAerospace & Defense

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

At a Glance

Live Snapshot
Market Cap$617.84M
EPS-0.2700
P/E Ratio-143.52
Earnings Date07/29/2026
3Y-30.0%
5Y-62.0%
10Y-48.0%
3Y-172.0%
5Y-78.0%
10Y-73.0%
3Y-21.0%
5Y-68.0%
10Y-30.0%
RGR

Sturm, Ruger & Company, Inc. Cash Conversion Engine

RGR ยท NYSE
Net Income-4.39M
Depreciation & Amortization22.87M
Stock-Based Compensation5.02M
Change in Working Capital17.43M
Others16.42M
Capital Expenditures-15.85M
Free Cash Flow38.46M

Cash Flow Quality Analysis

FCF Conversion Rate

-875.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

29.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+10.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$17.43M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Sturm, Ruger & Company, Inc. Cash Flow Statement

RGR โ€ข NYSE

Sturm, Ruger & Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-4.4M
30.6M
48.2M
88.3M
155.9M
90.4M
32.3M
50.9M
52.1M
87.5M
62.1M
38.6M
111.3M
70.6M
40M
28.3M
27.5M
8.7M
10.3M
1.1M
22.9M
22.1M
22.4M
25.8M
26.2M
27.6M
29.3M
32M
34.3M
35.4M
36.2M
36.7M
20.4M
14.9M
12.1M
9.2M
7.3M
5.4M
4.4M
3.9M
-3M
-4.7M
-5.9M
-5.6M
994K
3.9M
-2.4M
-4.4M
1.7M
1.8M
-3.3M
-12M
5.7M
-1.5M
8.2M
493K
2.1M
-4.6M
2.5M
-2.8M
5M
4.3M
4M
1.7M
8.3M
6.1M
6.3M
5.8M
3.7M
3.1M
4.5M
5.6M
5.3M
4.7M
3M
2.6M
4.2M
0.0
0.0
0.0
16.4M
413K
1.3M
465K
826K
-52K
1.1M
-195K
389K
581K
-1.6M
33.7M
1.6M
-1.3M
-260K
-1M
194K
-95K
3.4M
494K
17.4M
2.8M
-36.1M
-33.5M
-19.8M
15.9M
-17M
35.7M
9M
-23.5M
14.5M
-47.2M
-24.6M
-253K
-5.7M
-7M
5.4M
1.9M
5.9M
28.9M
54.3M
55.5M
33.9M
77.2M
172.3M
143.8M
49.6M
119.8M
101.2M
104.8M
112.6M
55.6M
119.7M
87.2M
57.4M
32.5M
46.7M
11.2M
19.3M
30.2M
INVESTING ACTIVITIES
-15.8M
-20.8M
-15.8M
-27.7M
-28.8M
-24.2M
-20.3M
-10.5M
-33.6M
-35.2M
-28.7M
-45.6M
-54.6M
-27.3M
-22.1M
-19.4M
-13.8M
-9.5M
-4.5M
-3.9M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(14K)
(10K)
(3K)
(325K)
(222K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-108.9M
-138.9M
-192.6M
-365.5M
-681.9M
-369.4M
-282.7M
-114.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-60M
-123M
-165M
-77.3M
-45.4M
-51.3M
-114.6M
130.3M
145.9M
249.3M
406.3M
603M
377.9M
267.6M
0.0
0.0
0.0
0.0
0.0
0.0
60M
175.5M
163.2M
45.1M
57.3M
42.9M
114.5M
0.0
0.0
5K
100K
203K
-28.1M
14K
10K
3K
325K
222K
24K
233K
1M
319K
21K
51K
95K
12.5M
2.3M
-9.5M
-13.8M
(40.9M)
(13.2M)
-107.5M
-43.9M
-35.4M
-124.8M
-33.6M
-34.9M
-28.5M
-45.5M
-54.4M
-26.3M
(30.7M)
-21.1M
-46M
(2.6M)
-404K
-1.8M
FINANCING ACTIVITIES
-26.1M
-34.4M
-11.8M
-222K
0.0
0.0
-2M
0.0
-64.9M
-14M
-2.8M
-24M
0.0
0.0
-2M
-5.7M
-14K
-10.2M
-20M
-25.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1M
1M
0.0
0.0
-10.1M
-11.8M
-110.8M
-42.7M
-59.1M
-113.9M
-14.3M
-19.2M
-23.9M
-32.8M
-20.6M
-31.4M
-41.1M
-111.5M
-8.2M
-6.3M
-5.8M
(0.0)
(0.0)
(0.0)
-26.1M
-34.4M
-11.8M
-222K
(0.0)
(0.0)
-2M
-816K
-64.9M
-14M
-2.8M
-24M
-2.4M
-3.1M
-2M
-5.7M
-14K
-10.2M
-20M
-25.2M
-178K
-624K
-2.2M
-3.4M
-4.8M
-1.3M
-901K
-816K
-2.5M
-5.2M
-352K
-719K
-121K
539K
-2M
808K
1.4M
0.0
-1.1M
0.0
-36.4M
-46.9M
-124.8M
-46.3M
-63.9M
-115.2M
-17.2M
-20M
-91.2M
-52M
-23.8M
-56.2M
-41.2M
-111M
-12.2M
-11.2M
-5.4M
-9.2M
-21.1M
-25.2M
CASH FLOW SUMMARY
8.4M
-5.1M
-50M
44.1M
897K
-15.3M
-3.1M
-25M
-23.6M
17.9M
60.3M
-46.2M
24.1M
-50.1M
75.9M
124K
-4.7M
4.6M
-2.2M
3.3M
10M
15.2M
65.2M
21M
20.1M
35.4M
38.5M
63.5M
87.1M
69.2M
8.9M
55.1M
31M
81.1M
5.1M
5M
9.7M
5.1M
7.3M
4.1M
18.5M
10M
15.2M
65.2M
21M
20.1M
35.4M
38.5M
63.5M
87.1M
69.2M
8.9M
55.1M
31M
81.1M
5.1M
5M
9.7M
5.1M
7.3M
38.5M
34.7M
18.1M
49.5M
143.6M
119.6M
29.3M
109.3M
67.6M
69.6M
83.9M
10M
65.1M
59.9M
35.3M
13.1M
32.9M
1.7M
14.9M
26.3M

SEC Filings

RGR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 10, 2026
February 22, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 10, 2026
March 09, 2026
2026
Showing 1 to 10 of 469 filings