RGR
Sturm Ruger & Company Inc
NYSE: RGR · INDUSTRIALS · AEROSPACE & DEFENSE
$43.44
+1.34% today
Updated 2026-04-30
Market cap
$677.15M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.27
Dividend yield
1.09%
52W range
$28 – $48
Volume
0.2M
Sturm Ruger & Company Inc (RGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.22M | $19.32M | $11.18M | $46.69M | $32.49M | $57.41M | $87.19M | $119.67M | $55.55M | $112.57M | $104.80M | $101.19M | $119.81M | $49.59M | $143.81M | $172.34M | $77.23M | $33.90M | $55.50M | $54.31M |
| Capital expenditures | $3.91M | $4.47M | $9.49M | $13.82M | $19.41M | $22.14M | $27.28M | $54.62M | $45.57M | $28.70M | $35.22M | $33.60M | $10.54M | $20.30M | $24.23M | $28.78M | $27.73M | $15.80M | $20.82M | $15.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.33M | $-7.16M | — | $4.21M | $2.59M | $2.95M | $4.72M | $5.29M | $5.65M | $4.53M | $3.05M | $3.66M | $5.81M | $6.33M | $6.13M | $8.28M | $1.67M | $3.99M | $4.34M | $5.02M |
| Free cash flow | $26.31M | $14.85M | $1.69M | $32.87M | $13.08M | $35.27M | $59.90M | $65.05M | $9.98M | $83.86M | $69.58M | $67.59M | $109.27M | $29.29M | $119.58M | $143.56M | $49.50M | $18.11M | $34.68M | $38.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.07M | — | — | $5.82M | $6.32M | $8.16M | $111.52M | $41.08M | $31.45M | $20.57M | $32.81M | $23.91M | $19.20M | $14.32M | $113.90M | $59.10M | $42.72M | $110.79M | $11.83M | $10.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $124000.00 | $75.92M | $-50.08M | $24.09M | $-46.16M | $60.32M | $17.90M | $-23.64M | $-25.00M | $-3.07M | $-15.27M | $897000.00 | $44.13M | — | — | — |