Sturm Ruger & Inc. (RGR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.38

0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	48.22M	88.33M	155.90M	90.40M	32.29M	50.93M	52.14M	87.47M	62.13M	38.63M	111.27M	70.63M	40.02M	28.25M	27.50M	8.67M	10.33M	1.10M	864.00K	4.30M	12.36M	8.47M	13.50M	27.04M	33.70M	23.40M	27.80M	34.40M	26.20M	34.00M	33.20M	22.20M	14.60M	13.50M	18.10M
Depreciation & Amortization	22.38M	25.79M	26.15M	27.58M	29.33M	31.97M	34.26M	35.35M	36.23M	36.71M	20.36M	14.89M	12.15M	9.21M	7.30M	5.37M	4.37M	3.85M	5.44M	5.83M	5.92M	7.49M	8.15M	8.75M	8.70M	10.30M	9.20M	7.60M	6.90M	5.30M	4.40M	4.10M	4.70M	4.30M	4.20M
Stock-Based Compensation	3.99M	1.67M	8.28M	6.13M	6.33M	5.81M	3.66M	3.05M	4.53M	5.65M	5.29M	4.72M	2.95M	2.59M	4.21M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-21.55M	-2.76M	-4.53M	2.55M	-7.86M	11.20M	1.24M	-13.42M	20.64M	-30.98M	-1.51M	-2.81M	-7.00M	-3.30M	2.63M	5.57M	-5.21M	4.53M	-2.87M	-8.81M	-3.42M	-8.82M	-1.54M	-6.51M	5.40M	-6.70M	2.30M	-3.80M	-700.00K	1.60M	4.00M	-2.30M	2.10M	-1.70M	-2.70M
Other Non-Cash Items	1.30M	465.00K	826.00K	-52.00K	1.10M	-195.00K	389.00K	581.00K	-1.58M	33.74M	1.60M	-1.32M	-260.00K	-1.03M	194.00K	-95.00K	3.41M	494.00K	483.00K	-874.00K	-5.92M	3.10M	-	-1.69M	-100.00K	-900.00K	-100.00K	100.00K	100.00K	1.30M	-500.00K	2.80M	-200.00K	700.00K	100.00K
Deferred Income Tax	-5.87M	-5.57M	994.00K	3.86M	-2.42M	-4.37M	1.74M	1.84M	-3.26M	-12.02M	5.74M	-1.48M	8.21M	493.00K	2.06M	-4.64M	2.47M	-2.76M	-328.00K	1.85M	2.67M	1.53M	1.30M	3.54M	-300.00K	500.00K	700.00K	-1.10M	-1.00M	-1.00M	-700.00K	-700.00K	-200.00K	-	-1.90M
Change in Working Capital	-36.12M	-33.45M	-19.81M	15.89M	-17.04M	35.66M	9.00M	-23.50M	14.52M	-47.16M	-24.59M	-253.00K	-5.65M	-7.02M	5.43M	1.89M	5.90M	28.85M	-1.21M	-9.80M	-325.00K	-10.65M	31.00K	-20.27M	15.00M	-8.70M	11.80M	-16.60M	-15.90M	-4.20M	12.10M	1.10M	6.50M	-9.70M	-3.30M
Operating Cash Flow	33.90M	77.23M	172.34M	143.81M	49.59M	119.81M	101.19M	104.80M	112.57M	55.55M	119.67M	87.19M	57.41M	32.49M	46.69M	11.18M	19.32M	30.22M	5.25M	1.31M	14.71M	9.94M	22.98M	17.36M	56.70M	24.60M	49.10M	24.40M	16.90M	35.40M	49.50M	29.40M	24.50M	8.80M	20.50M
Capital Expenditures	-15.80M	-27.73M	-28.78M	-24.23M	-20.30M	-10.54M	-33.60M	-35.22M	-28.70M	-45.57M	-54.62M	-27.28M	-22.14M	-19.41M	-13.82M	-9.49M	-4.47M	-3.91M	-4.46M	-6.95M	-4.00M	-3.15M	-3.60M	-7.02M	-4.50M	-6.00M	-4.50M	-7.60M	-15.70M	-12.40M	-7.30M	-3.50M	-3.00M	-7.10M	-8.20M
Acquisitions	-	100.00K	203.00K	178.00K	14.00K	10.00K	3.00K	325.00K	222.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.98M	-	1.10M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-192.63M	-365.48M	-681.94M	-369.44M	-282.74M	-114.26M	-	-	-	-	-	-59.97M	-122.98M	-164.97M	-77.28M	-45.36M	-51.33M	-114.58M	-125.25M	-123.10M	-148.62M	-145.39M	-165.18M	-156.70M	-184.80M	-131.50M	-160.80M	-156.10M	-160.60M	-168.60M	-199.50M	-152.30M	-74.60M	-40.50M	-46.80M
Sales Maturities Of Investments	249.27M	406.32M	602.98M	377.92M	267.58M	-	-	-	-	-	-	59.97M	175.47M	163.21M	45.10M	57.31M	42.85M	114.48M	131.75M	144.69M	148.37M	159.57M	167.10M	161.44M	157.40M	133.80M	146.40M	169.00M	174.10M	161.90M	176.70M	139.80M	66.10M	44.30M	43.60M
Other Investing Acitivies	5.00K	100.00K	203.00K	-28.32M	14.00K	10.00K	3.00K	325.00K	222.00K	24.00K	233.00K	1.00M	319.00K	21.00K	51.00K	95.00K	12.54M	2.25M	-	1.58M	10.91M	322.00K	-	382.00K	200.00K	-100.00K	-6.90M	-9.00M	-	-100.00K	100.00K	100.00K	-	100.00K	300.00K
Investing Cash Flow	40.86M	13.21M	-107.54M	-43.89M	-35.44M	-124.79M	-33.59M	-34.89M	-28.48M	-45.55M	-54.38M	-26.28M	30.68M	-21.14M	-45.95M	2.55M	-404.00K	-1.75M	2.04M	16.23M	6.66M	11.35M	-1.69M	73.00K	-31.70M	-2.70M	-25.80M	-3.70M	-2.20M	-19.20M	-30.00M	-15.90M	-11.50M	-3.20M	-11.10M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00M	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-11.81M	-222.00K	-4.80M	-1.30M	-2.00M	-816.00K	-64.85M	-14.02M	-2.84M	-24.00M	-2.42M	-3.08M	-2.00M	-5.72M	-14.00K	-10.15M	-20.00M	-25.20M	-	-	-	-	-	-	-	-200.00K	-	-	-	-	-	-	-100.00K	-	-
Dividend Paid	-110.79M	-42.72M	-59.10M	-113.90M	-14.32M	-19.20M	-23.91M	-32.81M	-20.57M	-31.45M	-41.08M	-111.52M	-8.16M	-6.32M	-5.82M	-	-	-	-8.07M	-16.15M	-21.53M	-21.53M	-21.53M	-21.53M	-21.50M	-21.50M	-21.50M	-21.50M	-18.80M	-16.10M	-14.10M	-16.80M	-8.10M	-7.40M	-10.10M
Other Financial Acitivies	-2.16M	-3.37M	-4.80M	-1.30M	-901.00K	-816.00K	-2.48M	-5.18M	-352.00K	-719.00K	-121.00K	539.00K	-2.00M	808.00K	1.41M	-	-1.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	-124.76M	-46.31M	-63.91M	-115.19M	-17.21M	-20.02M	-91.24M	-52.01M	-23.76M	-56.17M	-41.20M	-110.98M	-12.16M	-11.23M	-5.42M	-9.15M	-21.13M	-25.20M	-8.07M	-16.15M	-21.53M	-21.53M	-21.53M	-21.53M	-21.50M	-21.70M	-21.50M	-21.50M	-18.80M	-16.10M	-14.10M	-16.80M	-8.20M	-7.40M	-10.10M
Net Cash Flow	-50.00M	44.13M	897.00K	-15.27M	-3.07M	-25.00M	-23.64M	17.90M	60.32M	-46.16M	24.09M	-50.08M	75.92M	124.00K	-4.68M	4.58M	-2.21M	3.26M	-784.00K	1.40M	-152.00K	-240.00K	-235.00K	-4.09M	3.50M	-4.50M	-2.70M	-3.60M	-7.70M	-7.70M	-2.30M	-5.60M	-800.00K	-2.60M	-3.30M
Free Cash Flow	18.11M	49.50M	143.56M	119.58M	29.29M	109.27M	67.59M	69.58M	83.86M	9.98M	65.05M	59.90M	35.27M	13.08M	32.87M	1.69M	14.85M	26.31M	785.00K	-5.63M	10.72M	6.79M	19.38M	10.34M	52.20M	18.60M	44.60M	16.80M	1.20M	23.00M	42.20M	25.90M	21.50M	1.70M	12.30M