RGR (Sturm Ruger) Operating Cash Flow per Share : $3.47 (TTM As of Mar. 2025)

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What is Sturm Ruger Operating Cash Flow per Share?

Sturm Ruger's operating cash flow per share for the three months ended in Mar. 2025 was $0.66. Sturm Ruger's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sturm Ruger was 71.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sturm Ruger's Operating Cash Flow per Share or its related term are showing as below:

RGR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.4 Med: 12.6 Max: 158.8
Current: -30.8

During the past 13 years, Sturm Ruger's highest 3-Year average Operating Cash Flow per Share Growth Rate was 158.80% per year. The lowest was -61.40% per year. And the median was 12.60% per year.

RGR's 3-Year OCF Growth Rate is ranked worse than
83.5% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.15 vs RGR: -30.80

Sturm Ruger Operating Cash Flow per Share Historical Data

The historical data trend for Sturm Ruger's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sturm Ruger Operating Cash Flow per Share Chart

Sturm Ruger Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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8.09

9.71

4.34

1.90

3.21

Sturm Ruger Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.42	1.06	0.55	1.20	0.66

Competitive Comparison of Sturm Ruger's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Sturm Ruger's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sturm Ruger's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sturm Ruger's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sturm Ruger's Price-to-Operating-Cash-Flow falls into.

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Sturm Ruger Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sturm Ruger's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	55.504	/	17.270
	=	3.21

Sturm Ruger's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	11.145	/	16.851
	=	0.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.47

Sturm Ruger Operating Cash Flow per Share Related Terms

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Sturm Ruger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sturm Ruger & Co Inc (NYSE:RGR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lacey Place, Southport, CT, USA, 06890

Website

https://www.ruger.com

Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.

Executives

Cosentino John A Jr	director	C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Phillip Widman	director	C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880
Sandra S Froman	director	1 LACEY PLACE, SOUTHPORT CT 06890
Timothy Lowney	officer: VP of Prescott Operations	1 LACEY PLACE, SOUTHPORT CT 06890
Terrence Gregory Oconnor	director	C/O HIGH RISE PARTNERS, 325 NORTH AVENUE EAST, WESTFIELD NJ 07090
Sarah F Colbert	officer: VP of Administration	ONE LACEY PLACE, SOUTHPORT CT 06890
Amir Rosenthal	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Christopher John Killoy	officer: Vice President Sales and Mtg.	C/O STURM, RUGER, & COMPANY, INC., 1 LACEY PLACE, SOUTHPORT CT 06890
Michael W Wilson	officer: VP of Mayodan Operations	ONE LACEY PLACE, SOUTHPORT CT 06890
Reid Kevin B. Sr	officer: VP & General Counsel	C/O STURM, RUGER & CO. INC, 1 LACEY PLACE, SOUTHPORT CT 06890
Rebecca S Halstead	director	ONE LACEY PLACE, SOUTHPORT CT 06890
Shawn Christopher Leska	officer: Vice President, Sales	ONE LACEY PLACE, SOUTHPORT CT 06890
C Michael Jacobi	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Randall Wheeler	officer: VP of Newport Operations	1 LACEY PLACE, SOUTHPORT CT 06890
Thomas Patrick Sullivan	officer: VP of Newport Operations	C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890