Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc Logo
Sturm Ruger & Company Inc
NYSE:RGR
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Price: 34.93 USD -0.85% Market Closed
Market Cap: 586.5m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52.1m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-71%
5 Years
+57%
7 Years
-34%
10 Years
-22%
-3.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
+97%
7 Years
+87%
10 Years
+94%
-54.8m
-12%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+8%
5 Years
-190%
7 Years
+50%
10 Years
-35%

Cash Flow Statement
Sturm Ruger & Company Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
80
39
30
25
30
62
70
76
84
88
86
73
63
52
44
49
49
51
50
41
36
32
35
47
67
90
113
139
149
156
148
124
107
88
72
68
57
48
41
33
30
Depreciation & Amortization
33
37
37
37
37
36
36
35
35
35
36
37
36
34
33
32
33
32
31
31
30
29
29
29
28
28
28
28
28
26
25
25
24
26
26
25
25
22
22
20
20
Change in Deffered Taxes
6
(12)
(10)
(14)
(13)
(3)
(2)
(1)
(1)
2
2
1
0
2
0
1
(2)
(4)
(3)
(3)
(2)
(2)
(1)
(0)
1
4
5
3
2
1
(1)
(1)
(2)
(6)
(6)
(10)
(8)
(6)
(9)
(5)
(5)
Stock-Based Compensation
6
6
6
5
5
5
4
4
3
3
3
3
3
4
4
5
5
6
6
6
6
6
6
6
6
6
8
8
8
8
7
7
7
2
1
0
(0)
4
4
4
0
Other Non-Cash Items
10
39
38
37
35
3
3
4
4
4
4
4
4
4
4
4
5
6
6
8
7
7
7
6
6
6
8
8
8
9
7
7
8
2
2
1
0
5
5
5
6
Cash Taxes Paid
0
34
0
0
0
(28)
0
0
0
43
0
0
0
23
0
0
0
18
0
0
0
16
0
0
0
31
0
0
0
50
46
0
0
29
3
17
24
26
23
19
13
Change in Working Capital
(61)
(47)
(22)
16
31
15
3
(16)
(19)
(24)
(35)
(37)
(25)
9
46
56
53
36
(20)
(44)
(39)
(17)
22
53
21
16
(13)
(36)
(9)
(20)
(16)
(27)
(31)
(33)
(30)
(18)
(30)
(36)
(23)
(16)
1
Cash from Operating Activities
67
N/A
56
-17%
73
+31%
101
+39%
120
+18%
113
-6%
109
-3%
98
-10%
103
+5%
105
+2%
94
-10%
79
-17%
78
0%
101
+29%
128
+26%
142
+12%
138
-3%
120
-13%
64
-46%
32
-50%
33
+2%
50
+50%
91
+83%
134
+47%
123
-9%
144
+17%
141
-2%
142
+1%
179
+26%
172
-4%
163
-5%
129
-21%
106
-18%
77
-27%
64
-17%
67
+5%
44
-34%
34
-23%
36
+6%
38
+6%
52
+36%
Investing Cash Flow
Capital Expenditures
(53)
(46)
(40)
(39)
(41)
(29)
(31)
(24)
(27)
(35)
(36)
(35)
(25)
(34)
(28)
(25)
(25)
(11)
(12)
(12)
(15)
(20)
(22)
(22)
(19)
(53)
(54)
(58)
(60)
(29)
(34)
(32)
(30)
(28)
(19)
(18)
(22)
(16)
(16)
(21)
(21)
Other Items
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(114)
(99)
(99)
(114)
(15)
(50)
(109)
11
9
28
59
(61)
(79)
(48)
(15)
(0)
41
48
39
59
57
23
28
18
Cash from Investing Activities
(52)
N/A
(46)
+13%
(40)
+12%
(39)
+3%
(41)
-6%
(29)
+31%
(31)
-7%
(24)
+22%
(27)
-14%
(35)
-28%
(36)
-3%
(35)
+4%
(25)
+27%
(34)
-34%
(28)
+17%
(25)
+10%
(25)
-1%
(125)
-393%
(111)
+11%
(112)
0%
(129)
-16%
(35)
+73%
(72)
-103%
(132)
-84%
(9)
+94%
(44)
-416%
(26)
+40%
1
N/A
(121)
N/A
(108)
+11%
(82)
+24%
(47)
+43%
(31)
+34%
13
N/A
30
+124%
21
-30%
37
+78%
41
+11%
7
-84%
6
-3%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(24)
(27)
(27)
(27)
(3)
0
0
0
(14)
(68)
(68)
(79)
(65)
(11)
(11)
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(12)
(15)
(32)
(41)
Cash Paid for Dividends
(40)
(31)
(24)
(21)
(19)
(21)
(24)
(27)
(30)
(33)
(34)
(33)
(28)
(24)
(20)
(17)
(19)
(19)
(20)
(20)
(16)
(14)
(12)
(14)
(106)
(114)
(123)
(132)
(55)
(59)
(62)
(59)
(49)
(43)
(123)
(117)
(115)
(111)
(19)
(16)
(13)
Other
(1)
(1)
(0)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(41)
N/A
(56)
-38%
(51)
+9%
(48)
+6%
(46)
+4%
(24)
+48%
(29)
-22%
(32)
-11%
(35)
-8%
(52)
-50%
(104)
-100%
(103)
+1%
(109)
-6%
(91)
+17%
(32)
+65%
(29)
+9%
(20)
+32%
(20)
N/A
(20)
-1%
(20)
0%
(19)
+7%
(17)
+9%
(17)
+3%
(17)
-3%
(107)
-527%
(115)
-7%
(128)
-11%
(137)
-7%
(60)
+56%
(64)
-7%
(64)
0%
(62)
+3%
(53)
+15%
(46)
+12%
(127)
-174%
(119)
+6%
(117)
+2%
(125)
-6%
(35)
+72%
(49)
-40%
(55)
-12%
Change in Cash
Net Change in Cash
(26)
N/A
(46)
-77%
(19)
+59%
14
N/A
32
+133%
60
+88%
50
-18%
42
-16%
41
-2%
18
-57%
(45)
N/A
(59)
-30%
(56)
+5%
(24)
+58%
68
N/A
88
+30%
93
+5%
(25)
N/A
(67)
-169%
(99)
-48%
(115)
-16%
(3)
+97%
3
N/A
(15)
N/A
7
N/A
(15)
N/A
(14)
+9%
6
N/A
(2)
N/A
1
N/A
17
+1 844%
20
+15%
22
+11%
44
+99%
(34)
N/A
(32)
+4%
(36)
-13%
(50)
-38%
8
N/A
(4)
N/A
(6)
-40%
Free Cash Flow
Free Cash Flow
14
N/A
10
-30%
32
+224%
62
+91%
78
+26%
84
+7%
79
-6%
74
-6%
76
+2%
70
-8%
58
-16%
44
-25%
53
+21%
68
+28%
100
+48%
117
+17%
113
-4%
109
-3%
52
-52%
20
-61%
18
-10%
29
+60%
69
+137%
112
+61%
104
-7%
91
-12%
87
-5%
84
-3%
119
+42%
144
+21%
129
-10%
97
-25%
75
-22%
50
-34%
45
-9%
48
+7%
22
-54%
18
-18%
20
+11%
17
-16%
31
+83%

See Also

Summary
RGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGR stock valuation using valuation multiples.
Wall Street Estimates
RGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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