Sturm, Ruger & Company, Inc.RGRNYSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-8.1%
5Y CAGR-20.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.1%/yr
vs -18.0%/yr prior
5Y CAGR
-20.3%/yr
Recent acceleration
Acceleration
+9.9pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $38.46M | +10.9% |
| 2024 | $34.68M | +91.6% |
| 2023 | $18.11M | -63.4% |
| 2022 | $49.50M | -65.5% |
| 2021 | $143.56M | +20.1% |
| 2020 | $119.58M | +308.2% |
| 2019 | $29.29M | -73.2% |
| 2018 | $109.27M | +61.7% |
| 2017 | $67.59M | -2.9% |
| 2016 | $69.58M | - |