$38.75
-0.23%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
RGR โข NYSE
| Sturm, Ruger & Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
RGR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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