Company / Capital Expenditures
STURM RUGER & CO INC Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$15.8M
FY2025
5-year range
$15.8M / $24.2M
FY2021-FY2025
Trend
-23.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $16M in FY2023 to $46M in FY2016.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -8.1%.
Remained stable around $16M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, capital expenditures decreased 23.9% year-over-year.
- Peak capital expenditures was recorded in FY2016.
- Lowest capital expenditures in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.8M | -23.9% |
| FY2024 | $20.8M | +31.8% |
| FY2023 | $15.8M | -34.8% |
| FY2022 | $24.2M | +19.4% |
| FY2021 | $20.3M | -16.2% |
| FY2020 | $24.2M | -27.9% |
| FY2019 | $33.6M | -4.6% |
| FY2018 | $35.2M | +22.7% |
| FY2017 | $28.7M | -37.0% |
| FY2016 | $45.6M | -16.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026