Sturm, Ruger & Company, Inc.RGRNYSE
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-11.1%
5Y CAGR-17.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-11.1%/yr
vs -10.4%/yr prior
5Y CAGR
-17.7%/yr
Recent acceleration
Acceleration
-0.7pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $54.31M | -2.2% |
| 2024 | $55.50M | +63.7% |
| 2023 | $33.90M | -56.1% |
| 2022 | $77.23M | -55.2% |
| 2021 | $172.34M | +19.8% |
| 2020 | $143.81M | +190.0% |
| 2019 | $49.59M | -58.6% |
| 2018 | $119.81M | +18.4% |
| 2017 | $101.19M | -3.4% |
| 2016 | $104.80M | - |