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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow54.31 M USD55.50 M USD33.90 M USD77.23 M USD172.34 M USD143.81 M USD49.59 M USD119.81 M USD101.19 M USD104.80 M USD112.57 M USD55.55 M USD
Depreciation & Amortization22.87 M USD22.06 M USD22.38 M USD25.79 M USD26.15 M USD27.58 M USD29.33 M USD31.97 M USD34.26 M USD35.35 M USD36.23 M USD36.71 M USD
Stock-Based Compensation5.02 M USD4.34 M USD3.99 M USD1.67 M USD8.28 M USD6.13 M USD6.33 M USD5.81 M USD3.66 M USD3.05 M USD4.53 M USD5.65 M USD
Capital Expenditures15.85 M USD20.82 M USD15.80 M USD27.73 M USD28.78 M USD24.23 M USD20.30 M USD10.54 M USD33.60 M USD35.22 M USD28.70 M USD45.57 M USD
Cash Flow from Investing-9.48 M USD-13.79 M USD40.86 M USD13.21 M USD-107.54 M USD-43.89 M USD-35.44 M USD-124.79 M USD-33.59 M USD-34.89 M USD-28.48 M USD-45.55 M USD
Cash Flow from Financing-36.40 M USD-46.86 M USD-124.76 M USD-46.31 M USD-63.91 M USD-115.19 M USD-17.21 M USD-20.02 M USD-91.24 M USD-52.01 M USD-23.76 M USD-56.17 M USD
Dividends Paid10.12 M USD11.83 M USD110.79 M USD42.72 M USD59.10 M USD113.90 M USD14.32 M USD19.20 M USD23.91 M USD32.81 M USD20.57 M USD31.45 M USD
Stock Buybacks26.10 M USD34.41 M USD11.81 M USD222000 USD2.00 M USD64.85 M USD14.02 M USD2.84 M USD24.00 M USD
Free Cash Flow38.46 M USD34.68 M USD18.11 M USD49.50 M USD143.56 M USD119.58 M USD29.29 M USD109.27 M USD67.59 M USD69.58 M USD83.86 M USD9.98 M USD

Sturm, Ruger & Company, Inc. is a leading American manufacturer of firearms, recognized for its comprehensive lineup of rifles, pistols, and revolvers. Founded in 1949 and headquartered in Southport, Connecticut, the company is known for its commitment to high-quality and reliable firearms that serve both civilian and law enforcement markets. Sturm, Ruger & Company operates through two primary segments: firearms, which include a variety of models celebrated for their durability and affordability, and investment castings. The investment castings division plays a crucial role in supplying products to other industries, showcasing the firm's diversified manufacturing capabilities. With a strong presence in the domestic firearms industry, the company impacts sectors such as hunting, personal protection, and target shooting. Sturm, Ruger & Company emphasizes American manufacturing, maintaining operations in multiple U.S. states. As a publicly traded company, it is integral to the broader firearms market, representing a traditional yet evolving segment of American manufacturing and contributing to both economic activity and regional employment.