Cash flow Sturm, Ruger & Company, Inc.

Stocks

RGR

US8641591081

Recreational Products

Market Closed - NYSE 16:00:02 2026-09-21 EDT			5-day change	1st Jan Change
41.52 ^USD	+1.37%		+10.34%	+27.17%

09-18	Beretta Ready to Launch Bid to Boost Ruger Stake to 25% 'In the Coming Hours'	MT
09-17	Sturm Ruger Shares Gain as Beretta Launches Cash Tender	DJ

956a640faa1689b10df446bc3.eMU-WWJxreeYWCTEbV3aEtq114Gm0d3mHjt981x4zPc.OfdvHlYc4ZX9CG6TGAWAdrn-o7HJ4YyCdW0NpTI2gY8n9k4pDyDbjq8hVw

Published financial data: STURM, RUGER & COMPANY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	731M	596M	544M	536M	546M
Total Revenues	731M	596M	544M	536M	546M
Cost of Goods Sold, Total	451M	416M	410M	421M	464M
Gross Profit	280M	180M	134M	114M	81.95M
Selling General & Admin Expenses, Total	76.55M	76.66M	81.54M	81.26M	93.26M
Other Operating Expenses, Total	76.55M	76.66M	81.54M	81.26M	93.26M
Operating Income	203M	103M	52.58M	33.22M	-11.31M
Interest Expense, Total	-164K	-256K	-205K	-102K	-94K
Interest And Investment Income	49K	2.55M	5.46M	4.88M	3.26M
Net Interest Expenses	-115K	2.3M	5.26M	4.78M	3.16M
Other Non Operating Income (Expenses)	3.57M	2.53M	1.48M	1.34M	1.97M
EBT, Excl. Unusual Items	206M	108M	59.32M	39.34M	-6.17M
Restructuring Charges	-	-	-	-1.5M	-
Gain (Loss) On Sale Of Assets	127K	36K	5K	-	-187K
Legal Settlements	7K	417K	-500K	-67K	-803K
EBT, Incl. Unusual Items	207M	108M	58.82M	37.78M	-7.16M
Income Tax Expense	50.7M	19.95M	10.61M	7.21M	-2.77M
Earnings From Continuing Operations	156M	88.33M	48.22M	30.56M	-4.39M
Net Income to Company	156M	88.33M	48.22M	30.56M	-4.39M
Net Income - (IS)	156M	88.33M	48.22M	30.56M	-4.39M
Net Income to Common Incl Extra Items	156M	88.33M	48.22M	30.56M	-4.39M
Net Income to Common Excl. Extra Items	156M	88.33M	48.22M	30.56M	-4.39M
Per Share Items
Net EPS - Basic	8.87	5	2.73	1.79	-0.27
Basic EPS - Continuing Operations	8.87	5	2.73	1.79	-0.27
Basic Weighted Average Shares Outstanding	17.59M	17.65M	17.68M	17.09M	16.24M
Net EPS - Diluted	8.78	4.96	2.71	1.77	-0.27
Diluted EPS - Continuing Operations	8.78	4.96	2.71	1.77	-0.27
Diluted Weighted Average Shares Outstanding	17.76M	17.79M	17.81M	17.27M	16.24M
Normalized Basic EPS	7.34	3.82	2.1	1.44	-0.24
Normalized Diluted EPS	7.27	3.79	2.08	1.42	-0.24
Dividend Per Share	3.51	1.98	1.08	0.7	0.46
Payout Ratio	37.91	48.36	46.55	38.7	-230.52
Supplemental Items
EBITDA	229M	129M	74.96M	55.28M	11.56M
EBITA	203M	103M	52.98M	33.72M	-10.91M
EBIT	203M	103M	52.58M	33.22M	-11.31M
Total Revenues (As Reported)	731M	596M	544M	536M	546M
Effective Tax Rate - (Ratio)	24.54	18.42	18.04	19.09	38.68
Current Domestic Taxes	49.7M	25.52M	16.48M	11.92M	-195K
Total Current Taxes	49.7M	25.52M	16.48M	11.92M	-195K
Deferred Domestic Taxes	994K	-5.57M	-5.87M	-4.7M	-2.58M
Total Deferred Taxes	994K	-5.57M	-5.87M	-4.7M	-2.58M
Normalized Net Income	129M	67.39M	37.07M	24.59M	-3.86M
Interest on Long-Term Debt	164K	256K	205K	102K	94K
Supplemental Operating Expense Items
Advertising Expense	2.6M	2.4M	3.1M	3.4M	3.3M
Selling and Marketing Expenses	33.26M	36.11M	38.79M	38.76M	39.06M
General and Administrative Expenses	43.29M	40.55M	42.75M	42.51M	54.2M
Research And Development Expense From Footnotes	11.7M	9.6M	9.8M	8.2M	8.4M
Stock-Based Comp., Other (Total)	8.28M	1.67M	3.99M	4.34M	5.02M
Total Stock-Based Compensation	8.28M	1.67M	3.99M	4.34M	5.02M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	21.04M	65.17M	15.17M	10.03M	18.45M
Short Term Investments	200M	159M	102M	95.45M	74.08M
Total Cash And Short Term Investments	221M	224M	118M	105M	92.53M
Accounts Receivable, Total	57.04M	65.45M	59.86M	67.14M	64.51M
Total Receivables	57.04M	65.45M	59.86M	67.14M	64.51M
Inventory	43.85M	64.99M	79.81M	76.49M	42.88M
Prepaid Expenses	6.83M	7.09M	14.06M	9.24M	11.68M
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	329M	362M	271M	258M	212M
Gross Property Plant And Equipment	423M	451M	465M	480M	509M
Accumulated Depreciation	-348M	-370M	-391M	-406M	-427M
Net Property Plant And Equipment	75.32M	80.53M	74.32M	73.59M	81.9M
Other Intangibles, Total	12.46M	11.61M	10.91M	10.13M	8.76M
Deferred Tax Assets Long-Term	536K	6.11M	11.98M	16.68M	19.72M
Other Long-Term Assets, Total	25.28M	24.67M	30.22M	25.27M	20.02M
Total Assets	442M	485M	399M	384M	342M
Liabilities
Accounts Payable, Total	12.21M	13.28M	11.1M	13.17M	19.56M
Accrued Expenses, Total	63.86M	58.36M	50.7M	46.61M	33.57M
Current Portion of Leases	249K	642K	611K	598K	647K
Current Income Taxes Payable	-	1.17M	-	-	-
Unearned Revenue Current, Total	-	1.03M	149K	-	-
Other Current Liabilities	795K	88.58M	634K	431K	964K
Total Current Liabilities	77.11M	163M	63.2M	60.81M	54.75M
Long-Term Leases	1.48M	3.04M	2.17M	1.75M	1.16M
Pension & Other Post Retirement Benefits	-	1.85M	1.68M	1.84M	2.27M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	97K	73K	46K	61K	61K
Total Liabilities	78.68M	168M	67.1M	64.45M	58.24M
Common Stock, Total	24.31M	24.38M	24.44M	24.47M	24.49M
Additional Paid In Capital	46.85M	45.08M	46.85M	50.54M	55.36M
Retained Earnings	438M	393M	418M	437M	422M
Treasury Stock	-146M	-146M	-158M	-192M	-218M
Total Common Equity	364M	317M	332M	320M	284M
Total Equity	364M	317M	332M	320M	284M
Total Liabilities And Equity	442M	485M	399M	384M	342M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.6M	17.6M	17.66M	16.76M	15.94M
ECS Total Common Shares Outstanding	17.6M	17.66M	17.46M	16.79M	15.94M
Book Value / Share	20.67	17.93	19	19.03	17.8
Tangible Book Value	351M	305M	321M	309M	275M
Tangible Book Value Per Share	19.96	17.27	18.38	18.43	17.25
Total Debt	1.72M	3.68M	2.78M	2.34M	1.8M
Net Debt	-219M	-221M	-115M	-103M	-90.73M
Account Code - Inventory Valuation	-	4	4	4	4
LIFO Reserve, Total	-51.83M	-59.49M	-64.26M	-66.4M	-67.06M
Inventories - Raw Materials, Total	92.7M	106M	119M	123M	102M
Inventories - Finished Goods, Total	7.32M	23.57M	30.99M	26.02M	10.99M
Land - (BS)	2.69M	2.83M	2.83M	2.83M	3.33M
Buildings, Total	62.78M	72.79M	74.65M	76.15M	83.37M
Machinery, Total	356M	372M	385M	399M	420M
Full Time Employees	1.91K	1.88K	1.82K	1.78K	1.78K
Accumulated Allowance for Doubtful Accounts (Supple)	400K	400K	400K	400K	400K
Order Backlog	430M	314M	229M	253M	285M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	156M	88.33M	48.22M	30.56M	-4.39M
Depreciation & Amortization - CF	25.85M	25.39M	21.98M	21.56M	22.47M
Amortization of Goodwill and Intangible Assets - (CF)	300K	400K	400K	500K	400K
Depreciation & Amortization, Total	26.15M	25.79M	22.38M	22.06M	22.87M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-127K	-36K	-5K	-	187K
Stock-Based Compensation (CF)	8.28M	1.67M	3.99M	4.34M	5.02M
Other Operating Activities, Total	1.95M	-5.07M	-4.56M	-4.29M	13.2M
Change In Accounts Receivable	840K	-8.41M	5.58M	-7.28M	2.64M
Change In Inventories	-15.73M	-21.64M	-16.12M	2.91M	21.19M
Change In Accounts Payable	-392K	-640K	-4.41M	3.79M	-2.75M
Change in Unearned Revenues	-84K	1.03M	-882K	-149K	-
Change In Income Taxes	-	1.17M	-1.17M	-	-
Change in Other Net Operating Assets	-4.45M	-4.96M	-19.12M	3.56M	-3.66M
Cash from Operations	172M	77.23M	33.9M	55.5M	54.31M
Capital Expenditure	-28.78M	-27.73M	-15.8M	-20.82M	-15.85M
Sale of Property, Plant, and Equipment	203K	100K	5K	-	-
Cash Acquisitions	-	-	-	-	-15.01M
Investment in Marketable and Equity Securities, Total	-78.96M	40.84M	56.65M	7.03M	21.37M
Cash from Investing	-108M	13.21M	40.86M	-13.79M	-9.48M
Repurchase of Common Stock	-4.8M	-3.59M	-13.97M	-35.03M	-26.28M
Common Dividends Paid	-59.1M	-42.72M	-22.45M	-11.83M	-10.12M
Common & Preferred Stock Dividends Paid	-59.1M	-42.72M	-22.45M	-11.83M	-10.12M
Special Dividend Paid	-	-	-88.34M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-63.9M	-46.31M	-125M	-46.86M	-36.4M
Net Change in Cash	897K	44.13M	-50M	-5.15M	8.42M
Supplemental Items
Cash Income Tax Paid (Refund)	49.5M	28.7M	26M	10.6M	2.83M
Levered Free Cash Flow	113M	120M	-72.73M	24.77M	32.61M
Unlevered Free Cash Flow	114M	120M	-72.61M	24.83M	32.67M
Change In Net Working Capital	18.95M	-55.75M	116M	1.51M	-27.69M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	32.1	13.89	7.44	5.3	-1.95
Return on Total Capital	40.13	18.77	10.04	6.33	-2.33
Return On Equity %	49.62	25.96	14.87	9.39	-1.46
Return on Common Equity	49.62	25.96	14.87	9.39	-1.46
Margin Analysis
Gross Profit Margin %	38.26	30.15	24.66	21.37	15.01
SG&A Margin	10.48	12.87	15	15.17	17.08
EBITDA Margin %	31.36	21.62	13.79	10.32	2.12
EBITA Margin %	27.82	17.35	9.74	6.3	-2
EBIT Margin %	27.78	17.29	9.67	6.2	-2.07
Income From Continuing Operations Margin %	21.33	14.82	8.87	5.71	-0.8
Net Income Margin %	21.33	14.82	8.87	5.71	-0.8
Net Avail. For Common Margin %	21.33	14.82	8.87	5.71	-0.8
Normalized Net Income Margin	17.66	11.31	6.82	4.59	-0.71
Levered Free Cash Flow Margin	15.53	20.09	-13.38	4.62	5.97
Unlevered Free Cash Flow Margin	15.54	20.12	-13.35	4.64	5.98
Asset Turnover
Asset Turnover	1.85	1.29	1.23	1.37	1.5
Fixed Assets Turnover	9.86	7.65	7.02	7.24	7.02
Receivables Turnover (Average Receivables)	12.72	9.73	8.68	8.43	8.3
Inventory Turnover (Average Inventory)	12.37	7.65	5.66	5.39	7.78
Short Term Liquidity
Current Ratio	4.26	2.22	4.29	4.25	3.87
Quick Ratio	3.61	1.78	2.81	2.84	2.87
Operating Cash Flow to Current Liabilities	2.24	0.47	0.54	0.91	0.99
Days Sales Outstanding (Average Receivables)	28.7	37.52	42.06	43.39	44
Days Outstanding Inventory (Average Inventory)	29.5	47.73	64.51	67.91	46.94
Average Days Payable Outstanding	9.79	10.64	10.48	10.63	17.6
Cash Conversion Cycle (Average Days)	48.4	74.61	96.09	100.67	73.34
Long Term Solvency
Total Debt/Equity	0.47	1.16	0.84	0.73	0.64
Total Debt / Total Capital	0.47	1.15	0.83	0.73	0.63
LT Debt/Equity	0.41	0.96	0.65	0.55	0.41
Long-Term Debt / Total Capital	0.4	0.95	0.65	0.54	0.41
Total Liabilities / Total Assets	17.79	34.66	16.82	16.78	17.03
EBIT / Interest Expense	1.24K	402.36	256.48	325.7	-120.31
EBITDA / Interest Expense	1.4K	503.09	365.67	542	123
(EBITDA - Capex) / Interest Expense	1.22K	394.77	288.61	337.87	-45.57
Total Debt / EBITDA	0.01	0.03	0.04	0.04	0.16
Net Debt / EBITDA	-0.96	-1.71	-1.53	-1.87	-7.85
Total Debt / (EBITDA - Capex)	0.01	0.04	0.05	0.07	-0.42
Net Debt / (EBITDA - Capex)	-1.09	-2.18	-1.94	-2.99	21.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.45	-18.46	-8.74	-1.49	1.94
Gross Profit, 1 Yr. Growth %	45.8	-35.73	-25.35	-14.64	-28.41
EBITDA, 1 Yr. Growth %	55.92	-43.8	-41.8	-26.25	-79.09
EBITA, 1 Yr. Growth %	69.85	-49.14	-48.76	-36.35	-132.35
EBIT, 1 Yr. Growth %	70.02	-49.26	-48.95	-36.82	-134.04
Earnings From Cont. Operations, 1 Yr. Growth %	72.46	-43.34	-45.42	-36.61	-114.37
Net Income, 1 Yr. Growth %	72.46	-43.34	-45.42	-36.61	-114.37
Normalized Net Income, 1 Yr. Growth %	70.31	-47.77	-44.99	-33.68	-115.69
Diluted EPS Before Extra, 1 Yr. Growth %	72.5	-43.51	-45.36	-34.69	-115.28
Accounts Receivable, 1 Yr. Growth %	-1.45	14.75	-8.53	12.16	-3.92
Inventory, 1 Yr. Growth %	50.81	48.22	22.8	-4.16	-43.94
Net Property, Plant and Equip., 1 Yr. Growth %	3.39	6.92	-7.72	-0.97	11.29
Total Assets, 1 Yr. Growth %	27.02	9.59	-17.73	-3.71	-10.95
Tangible Book Value, 1 Yr. Growth %	39.3	-13.12	5.14	-3.54	-11.28
Common Equity, 1 Yr. Growth %	37.39	-12.9	4.73	-3.66	-11.21
Cash From Operations, 1 Yr. Growth %	19.84	-55.19	-56.1	63.72	-2.15
Capital Expenditures, 1 Yr. Growth %	-45.24	-3.64	-43.04	31.81	-23.89
Levered Free Cash Flow, 1 Yr. Growth %	69.58	5.48	-160.77	-134.06	31.66
Unlevered Free Cash Flow, 1 Yr. Growth %	69.43	5.52	-160.58	-134.2	31.56
Dividend Per Share, 1 Yr. Growth %	72.06	-43.59	-45.45	-35.19	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.42	2.34	-13.74	-5.19	0.21
Gross Profit, 2 Yr. CAGR %	67.61	-3.33	-30.73	-20.18	-21.83
EBITDA, 2 Yr. CAGR %	82.6	-6.55	-42.81	-34.48	-60.73
EBITA, 2 Yr. CAGR %	126.32	-7.25	-48.95	-42.89	-54.62
EBIT, 2 Yr. CAGR %	127.01	-7.31	-49.11	-43.21	-53.62
Earnings From Cont. Operations, 2 Yr. CAGR %	119.73	-1.15	-44.39	-41.18	-69.82
Net Income, 2 Yr. CAGR %	119.73	-1.15	-44.39	-41.18	-69.82
Normalized Net Income, 2 Yr. CAGR %	119.01	-5.88	-46.4	-39.6	-67.75
Diluted EPS Before Extra, 2 Yr. CAGR %	119.64	-1.29	-44.44	-40.26	-68.41
Accounts Receivable, 2 Yr. CAGR %	4.09	6.34	2.45	1.29	3.81
Inventory, 2 Yr. CAGR %	24.48	49.51	34.91	8.48	-26.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.79	5.14	-0.67	-4.41	4.98
Total Assets, 2 Yr. CAGR %	12.59	17.98	-5.05	-10.99	-7.4
Tangible Book Value, 2 Yr. CAGR %	11.39	10.01	-4.42	0.71	-7.41
Common Equity, 2 Yr. CAGR %	12.87	9.39	-4.49	0.45	-7.51
Cash From Operations, 2 Yr. CAGR %	86.43	-26.72	-55.65	-15.23	26.57
Capital Expenditures, 2 Yr. CAGR %	19.07	-27.35	-25.91	-13.35	0.16
Levered Free Cash Flow, 2 Yr. CAGR %	113.56	33.43	-19.94	-54.51	-33.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.15	33.4	-20.05	-54.48	-32.92
Dividend Per Share, 2 Yr. CAGR %	120.79	-1.48	-44.53	-40.54	-34.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.82	13.22	-1.49	-9.84	-2.87
Gross Profit, 3 Yr. CAGR %	27.43	21.77	-11.31	-25.74	-23.02
EBITDA, 3 Yr. CAGR %	31.97	23.29	-20.19	-37.75	-55.22
EBITA, 3 Yr. CAGR %	44.04	37.6	-23.9	-45.06	-52.75
EBIT, 3 Yr. CAGR %	44.18	37.77	-24.03	-45.3	-52.12
Earnings From Cont. Operations, 3 Yr. CAGR %	45.19	39.86	-18.9	-41.91	-63.23
Net Income, 3 Yr. CAGR %	45.19	39.86	-18.9	-41.91	-63.23
Normalized Net Income, 3 Yr. CAGR %	43.8	35.81	-21.31	-42.46	-61.46
Diluted EPS Before Extra, 3 Yr. CAGR %	45	39.68	-18.95	-41.36	-62.08
Accounts Receivable, 3 Yr. CAGR %	8.2	7.53	1.13	5.59	-0.48
Inventory, 3 Yr. CAGR %	11.75	31.93	40.01	20.38	-12.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.07	1.72	0.66	-0.77	0.56
Total Assets, 3 Yr. CAGR %	9.65	11.58	4.62	-4.6	-10.98
Tangible Book Value, 3 Yr. CAGR %	10.29	2.53	8.36	-4.13	-3.41
Common Equity, 3 Yr. CAGR %	11.23	3.53	7.81	-4.22	-3.6
Cash From Operations, 3 Yr. CAGR %	12.88	15.92	-38.23	-31.45	-11.08
Capital Expenditures, 3 Yr. CAGR %	39.76	10.96	-33.01	-10.22	-17.02
Levered Free Cash Flow, 3 Yr. CAGR %	0.5	68.81	2.66	-39.79	-35.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.47	68.62	2.54	-39.76	-35.16
Dividend Per Share, 3 Yr. CAGR %	45.06	40.1	-19.1	-41.58	-38.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.92	2.67	1.87	5.47	-0.82
Gross Profit, 5 Yr. CAGR %	4.83	3.19	-0.14	2.84	-15.68
EBITDA, 5 Yr. CAGR %	6.03	3.17	-5.54	-4.26	-39.9
EBITA, 5 Yr. CAGR %	8.38	6.29	-4.88	-3.21	-38.12
EBIT, 5 Yr. CAGR %	8.4	6.3	-4.94	-3.35	-37.64
Earnings From Cont. Operations, 5 Yr. CAGR %	12.25	11.12	-1.09	-1.09	-45.39
Net Income, 5 Yr. CAGR %	12.25	11.12	-1.09	-1.09	-45.39
Normalized Net Income, 5 Yr. CAGR %	8.53	6.91	-3.1	-1.78	-44.92
Diluted EPS Before Extra, 5 Yr. CAGR %	13.85	11.25	-1.21	-0.56	-44.4
Accounts Receivable, 5 Yr. CAGR %	-3.86	1.73	5.86	4.99	2.19
Inventory, 5 Yr. CAGR %	-4.27	10.35	20.5	22	8.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.29	-4.95	-2.12	-0.78	2.37
Total Assets, 5 Yr. CAGR %	4.98	11.26	3.52	1.93	-0.36
Tangible Book Value, 5 Yr. CAGR %	5.93	6.04	4.15	1.8	1.75
Common Equity, 5 Yr. CAGR %	6.46	6.6	4.65	2.28	1.4
Cash From Operations, 5 Yr. CAGR %	10.46	-5.26	-22.31	2.28	-17.7
Capital Expenditures, 5 Yr. CAGR %	-3.96	-3.77	8.43	0.51	-21.32
Levered Free Cash Flow, 5 Yr. CAGR %	7.47	20.15	-8.24	-0.09	-13.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.46	20.14	-8.31	-0.13	-13.47
Dividend Per Share, 5 Yr. CAGR %	14.04	11.48	-1.25	-0.56	-25.76