STURM RUGER & CO INC Cash Flow Statement
RGR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
STURM RUGER & CO INC generated $54M in operating cash flow and $38M in free cash flow in FY2025. Free cash flow margin was 28.3% of revenue.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.8M | $8.3M | $48.2M | $90.4M | $32.3M | $90.4M | $52.1M | $87.5M | $62.1M | $38.6M | $111.3M | $70.6M | $40.0M | $28.3M | $27.5M |
| Depreciation & Amortization | $22.9M | $22.1M | $22.4M | $27.6M | $29.3M | $27.6M | $34.3M | $35.4M | $36.2M | $36.7M | $20.4M | $14.9M | $12.1M | $9.2M | $7.3M |
| Operating Cash Flow | $54.3M | $55.5M | $33.9M | $143.8M | $49.6M | $143.8M | $101.2M | $104.8M | $112.6M | $55.6M | $119.7M | $87.2M | $57.4M | $32.5M | $46.7M |
| Capital Expenditures | $15.8M | $20.8M | $15.8M | $24.2M | $20.3M | $24.2M | $33.6M | $35.2M | $28.7M | $45.6M | $54.6M | $27.3M | $22.1M | $19.4M | $13.8M |
| Free Cash Flow | $38.5M | $34.7M | $18.1M | $119.6M | $29.3M | $119.6M | $67.6M | $69.6M | $83.9M | $10.0M | $65.1M | $59.9M | $35.3M | $13.1M | $32.9M |
| Share Buybacks | $26.1M | $34.4M | $11.8M | $222.0K | $2.0M | - | $64.8M | $14.0M | $2.8M | $24.0M | $24.0M | $24.0M | $2.0M | $5.7M | $14.0K |
| Dividends Paid | $10.1M | $11.8M | $110.8M | $113.9M | $14.3M | $113.9M | $23.9M | $32.8M | $20.6M | $31.4M | $41.1M | $111.5M | $8.2M | $6.3M | $5.8M |
| FCF Margin | 28.3% | 28.4% | 3.3% | 21.0% | 7.1% | 21.0% | 12.9% | 10.5% | 15.2% | 1.8% | 9.4% | 12.2% | 10.7% | 5.1% | 12.1% |