Sturm Ruger & Inc.

RGR | NYSE

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$41.52

+$0.56 (+1.37%)

At close: Sep 21, 2026, 4:00 PM ET

$41.52

$0 (0.00%)

After-hours: Sep 21, 2026, 6:06 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-4.39M	30.56M	48.22M	88.33M	155.9M	90.4M
Depreciation & Amortization	22.87M	22.06M	22.38M	25.79M	26.15M	27.58M
Stock-Based Compensation	5.02M	4.34M	3.99M	1.67M	8.28M	6.13M
Other Working Capital	-3.66M	5.91M	-21.55M	-2.76M	-4.53M	2.55M
Other Non-Cash Items	16.42M	413K	1.3M	465K	826K	-52K
Deferred Income Tax	-3.04M	-4.71M	-5.87M	-5.57M	994K	3.86M
Change in Working Capital	17.43M	2.83M	-36.12M	-33.45M	-19.81M	15.89M
Operating Cash Flow	54.31M	55.5M	33.9M	77.23M	172.34M	143.81M
Capital Expenditures	-15.85M	-20.82M	-15.8M	-27.73M	-28.78M	-24.23M
Cash Acquisitions	-15.01M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-108.91M	-138.89M	-192.63M	-365.48M	-681.94M	-369.44M
Sales Maturities Of Investments	130.28M	145.92M	249.27M	406.32M	602.98M	377.92M
Other Investing Acitivies	n/a	n/a	5K	100K	203K	-28.14M
Investing Cash Flow	-9.49M	-13.79M	40.86M	13.21M	-107.54M	-43.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-26.1M	-34.41M	-11.81M	-222K	n/a	n/a
Dividend Paid	-10.12M	-11.83M	-110.79M	-42.72M	-59.1M	-113.9M
Other Financial Acitivies	-178K	-624K	-2.16M	-3.37M	-4.8M	-1.3M
Financial Cash Flow	-36.4M	-46.86M	-124.76M	-46.31M	-63.91M	-115.19M
Net Cash Flow	8.42M	-5.15M	-50M	44.13M	897K	-15.27M
Free Cash Flow	38.46M	34.68M	18.11M	49.5M	143.56M	119.58M
Adj. Free Cash Flow	33.44M	30.34M	14.12M	47.83M	135.28M	113.45M
Maintenance CapEx	-13.34M	-20.82M	-15.8M	-27.73M	-3.62M	n/a
Growth CapEx	-2.5M	n/a	n/a	n/a	-25.16M	-24.23M
Owner Earnings	40.96M	34.68M	18.11M	49.5M	168.72M	143.81M