Sturm Ruger & Company Inc
NYSE:RGR
Sturm Ruger & Company Inc
NYSE:RGR
Price:
38.7938
USD
-2.11%
Market Cap:
653.9m
USD
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RGR Alert
Sturm Ruger & Company Inc
38.7938
-0.8362 (-2.11%)
| 52 Week Range |
38.7938
47.61
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Sturm Ruger & Company Inc
Cash Flow Statement
Cash Flow Statement
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
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%
|
|
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