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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RGR

Sturm Ruger & Company Inc

Industrials · Aerospace & Defense

42.80$ +2.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RGR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.2% 20.4% 15.8% 19.4% 24.2% 12.1% 25.3% 23.6% 13.0% 6.2% 10.4% 9.9%
6.7% 6.6% 5.3% 6.6% 6.5% 7.1% 4.8% 3.6% 4.3% 4.1% 4.1% 4.2%
1.0% 0.8% 0.5% 0.7% 1.2% 1.5% 1.1% 1.1% 0.3% 0.7% 0.8% 0.9%
5.0% -0.1% 0.8% 1.1% 0.3% 1.2% 1.7% 1.4% -0.7% – – –
-8.7% 2.6% -3.5% 1.7% 7.2% -4.2% 2.8% -2.7% -5.6% -6.6% 0.5% 3.2%
8.4% 5.2% 5.3% 6.4% 2.1% 4.9% 4.3% 3.9% 4.7% 2.9% 3.9% 2.9%
-8.4% -5.2% -5.3% -6.4% -25.2% -8.6% -7.7% -14.7% 2.2% 7.5% -2.6% -1.7%
5.8% 3.7% 4.9% 4.6% 3.9% 3.5% 20.0% 8.1% 7.2% 20.4% 2.2% 1.9%
-4.4% -0.5% -2.1% -12.4% -0.2% -0.5% 0.0% -0.7% 0.0% -2.2% -6.4% -4.8%
-10.3% -4.3% -7.8% -17.5% -4.0% -4.2% -20.2% -8.7% -7.8% -22.9% -8.7% -6.7%
-8.5% 10.9% 2.7% -4.5% -5.0% -0.7% -2.7% 0.1% 7.4% -9.2% -1.0% 1.5%
1.8% 15.2% 10.5% 12.9% 22.0% 7.1% 21.0% 19.6% 8.3% 3.3% 6.5% 7.0%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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