Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,582 | -$17,226 | $7,768 | $10,477 |
| Dep. & Amort. | $5,577 | $5,572 | $5,571 | $5,122 |
| Deferred Tax | -$936 | -$864 | -$1,576 | -$1,763 |
| Stock-Based Comp. | $1,303 | $1,269 | $1,146 | $1,095 |
| Change in WC | $5,738 | $8,794 | -$1,804 | $4,716 |
| Other Non-Cash | -$376 | $17,187 | $40 | $374 |
| Operating Cash Flow | $12,888 | $14,732 | $11,145 | $20,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,890 | -$5,622 | -$1,124 | -$3,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,890 | -$27,505 | -$36,288 | -$37,892 |
| Inv. Sales/Matur. | $30,211 | $41,585 | $39,580 | $30,894 |
| Other Inv. Act. | -$15,010 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,579 | $8,458 | $2,168 | -$10,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,952 | -$13,157 | -$2,991 | -$5,053 |
| Dividends Paid | -$2,551 | -$2,941 | -$3,992 | -$1,839 |
| Other Fin. Act. | $0 | $0 | -$178 | $0 |
| Financing Cash Flow | -$12,503 | -$16,098 | -$7,161 | -$6,892 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,194 | $7,092 | $6,152 | $2,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,272 | $16,180 | $10,028 | $7,522 |
| End Cash | $16,078 | $23,272 | $16,180 | $10,028 |
| Free Cash Flow | $6,998 | $9,110 | $10,021 | $16,396 |