Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$17 | $8 | $10 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | -$1 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $6 | $9 | -$2 | $5 |
| Other Non-Cash | -$0 | $17 | $0 | $0 |
| Operating Cash Flow | $13 | $15 | $11 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$28 | -$36 | -$38 |
| Inv. Sales/Matur. | $30 | $42 | $40 | $31 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $8 | $2 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$13 | -$3 | -$5 |
| Dividends Paid | -$3 | -$3 | -$4 | -$2 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$13 | -$16 | -$7 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $16 | $10 | $8 |
| End Cash | $16 | $23 | $16 | $10 |
| Free Cash Flow | $7 | $9 | $10 | $16 |