US Stock MarketDetailed Quotes

Sturm Ruger (RGR)

Watchlist
  • 38.310
  • +0.170+0.45%
Close Jan 15 16:00 ET
610.82MMarket Cap273.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sturm Ruger (RGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.14%12.89M
-21.39%14.73M
51.74%11.15M
63.72%55.5M
20.59%20.02M
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
Net income from continuing operations
-66.61%1.58M
-308.45%-17.23M
9.66%7.77M
-36.61%30.56M
2.22%10.48M
-36.24%4.74M
-48.94%8.26M
-50.63%7.08M
-45.42%48.22M
-45.93%10.25M
Operating gains losses
--0
----
----
----
----
----
----
----
86.11%-5K
98.04%-1K
Depreciation and amortization
-3.91%5.58M
5.05%5.57M
-4.49%5.57M
-1.43%22.06M
82.47%5.12M
-11.12%5.8M
-18.53%5.3M
-10.76%5.83M
-13.21%22.38M
-50.49%2.81M
Deferred tax
-390.05%-936K
-336.71%-864K
49.42%-1.58M
19.81%-4.71M
2.54%-1.76M
-76.85%-191K
109.43%365K
-3,844.30%-3.12M
-5.28%-5.87M
50.64%-1.81M
Change In working capital
324.67%5.74M
109.18%8.79M
49.01%-1.8M
107.83%2.83M
55.75%4.72M
86.83%-2.55M
235.22%4.2M
78.76%-3.54M
-7.98%-36.12M
-66.14%3.03M
-Change in receivables
147.47%1.92M
-41.39%5.68M
94.24%-343K
-230.37%-7.28M
-20,065.71%-6.99M
40.90%-4.04M
-20.26%9.7M
-2,768.61%-5.95M
166.39%5.59M
100.86%35K
-Change in inventory
61.06%-1.25M
203.16%4.51M
-49.27%5.74M
118.05%2.91M
55.39%-824K
67.43%-3.21M
41.44%-4.37M
272.42%11.31M
25.50%-16.13M
53.70%-1.85M
-Change in payables and accrued expense
-45.43%1.23M
-28.05%-913K
-10.89%-2.28M
186.00%3.79M
57.50%4.3M
820.77%2.26M
88.31%-713K
-183.72%-2.06M
-588.44%-4.41M
-41.56%2.73M
-Change in other current liabilities
704.55%266K
6,783.33%413K
81.35%-58K
-150.54%-188K
-29.39%161K
20.00%-44K
118.18%6K
-234.05%-311K
163.70%372K
193.44%228K
-Change in other working capital
44.00%3.57M
-115.38%-896K
25.58%-4.86M
116.69%3.6M
328.94%8.06M
206.52%2.48M
75.16%-416K
66.36%-6.53M
-892.08%-21.55M
-85.06%1.88M
Cash from discontinued investing activities
Operating cash flow
37.14%12.89M
-21.39%14.73M
51.74%11.15M
63.72%55.5M
20.59%20.02M
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
Investing cash flow
Cash flow from continuing investing activities
-332.98%-7.58M
210.85%8.46M
79.03%2.17M
-133.75%-13.79M
-5,404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
Net PPE purchase and sale
13.15%-5.89M
34.82%-5.62M
37.14%-1.12M
-31.81%-20.82M
12.84%-3.63M
-0.27%-6.78M
-167.81%-8.63M
-8.23%-1.79M
43.04%-15.8M
60.48%-4.16M
Net investment purchase and sale
32.75%13.32M
1,313.65%14.08M
9.77%3.29M
-87.59%7.03M
-276.45%-7M
-49.22%10.04M
123.80%996K
-91.92%3M
38.71%56.65M
-35.78%3.97M
Net other investing changes
----
----
----
----
----
----
----
----
-95.00%5K
--0
Cash from discontinued investing activities
Investing cash flow
-332.98%-7.58M
210.85%8.46M
79.03%2.17M
-133.75%-13.79M
-5,404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
Financing cash flow
Cash flow from continuing financing activities
-1.80%-12.5M
18.55%-16.1M
9.62%-7.16M
62.44%-46.86M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
Net common stock issuance
-9.62%-9.95M
22.86%-13.16M
7.08%-2.99M
-191.32%-34.41M
57.22%-5.05M
---9.08M
---17.06M
---3.22M
-5,220.27%-11.81M
-10,170.43%-11.81M
Cash dividends paid
20.36%-2.55M
-8.64%-2.94M
2.16%-3.99M
89.32%-11.83M
38.37%-1.84M
49.80%-3.2M
52.23%-2.71M
95.74%-4.08M
-159.35%-110.79M
58.81%-2.98M
Net other financing activities
--0
--0
71.47%-178K
71.06%-624K
--0
--0
--0
70.33%-624K
36.04%-2.16M
--0
Cash from discontinued financing activities
Financing cash flow
-1.80%-12.5M
18.55%-16.1M
9.62%-7.16M
62.44%-46.86M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
Net cash flow
Beginning cash position
225.35%23.27M
2.36%16.18M
-33.91%10.03M
-76.72%15.17M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
209.70%65.17M
-72.80%13.56M
Current changes in cash
-2,049.59%-7.19M
181.95%7.09M
871.88%6.15M
89.71%-5.15M
55.17%2.51M
-82.45%369K
-354.23%-8.65M
101.11%633K
-213.30%-50M
-89.46%1.62M
End cash Position
113.75%16.08M
225.35%23.27M
2.36%16.18M
-33.91%10.03M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-76.72%15.17M
Free cash flow
167.51%7M
-9.93%9.11M
80.33%10.02M
91.57%34.68M
31.76%16.4M
123.19%2.62M
-24.00%10.11M
53.00%5.56M
-63.42%18.11M
-24.32%12.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.14%12.89M-21.39%14.73M51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M
Net income from continuing operations -66.61%1.58M-308.45%-17.23M9.66%7.77M-36.61%30.56M2.22%10.48M-36.24%4.74M-48.94%8.26M-50.63%7.08M-45.42%48.22M-45.93%10.25M
Operating gains losses --0----------------------------86.11%-5K98.04%-1K
Depreciation and amortization -3.91%5.58M5.05%5.57M-4.49%5.57M-1.43%22.06M82.47%5.12M-11.12%5.8M-18.53%5.3M-10.76%5.83M-13.21%22.38M-50.49%2.81M
Deferred tax -390.05%-936K-336.71%-864K49.42%-1.58M19.81%-4.71M2.54%-1.76M-76.85%-191K109.43%365K-3,844.30%-3.12M-5.28%-5.87M50.64%-1.81M
Change In working capital 324.67%5.74M109.18%8.79M49.01%-1.8M107.83%2.83M55.75%4.72M86.83%-2.55M235.22%4.2M78.76%-3.54M-7.98%-36.12M-66.14%3.03M
-Change in receivables 147.47%1.92M-41.39%5.68M94.24%-343K-230.37%-7.28M-20,065.71%-6.99M40.90%-4.04M-20.26%9.7M-2,768.61%-5.95M166.39%5.59M100.86%35K
-Change in inventory 61.06%-1.25M203.16%4.51M-49.27%5.74M118.05%2.91M55.39%-824K67.43%-3.21M41.44%-4.37M272.42%11.31M25.50%-16.13M53.70%-1.85M
-Change in payables and accrued expense -45.43%1.23M-28.05%-913K-10.89%-2.28M186.00%3.79M57.50%4.3M820.77%2.26M88.31%-713K-183.72%-2.06M-588.44%-4.41M-41.56%2.73M
-Change in other current liabilities 704.55%266K6,783.33%413K81.35%-58K-150.54%-188K-29.39%161K20.00%-44K118.18%6K-234.05%-311K163.70%372K193.44%228K
-Change in other working capital 44.00%3.57M-115.38%-896K25.58%-4.86M116.69%3.6M328.94%8.06M206.52%2.48M75.16%-416K66.36%-6.53M-892.08%-21.55M-85.06%1.88M
Cash from discontinued investing activities
Operating cash flow 37.14%12.89M-21.39%14.73M51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M
Investing cash flow
Cash flow from continuing investing activities -332.98%-7.58M210.85%8.46M79.03%2.17M-133.75%-13.79M-5,404.15%-10.62M-74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K
Net PPE purchase and sale 13.15%-5.89M34.82%-5.62M37.14%-1.12M-31.81%-20.82M12.84%-3.63M-0.27%-6.78M-167.81%-8.63M-8.23%-1.79M43.04%-15.8M60.48%-4.16M
Net investment purchase and sale 32.75%13.32M1,313.65%14.08M9.77%3.29M-87.59%7.03M-276.45%-7M-49.22%10.04M123.80%996K-91.92%3M38.71%56.65M-35.78%3.97M
Net other investing changes ---------------------------------95.00%5K--0
Cash from discontinued investing activities
Investing cash flow -332.98%-7.58M210.85%8.46M79.03%2.17M-133.75%-13.79M-5,404.15%-10.62M-74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K
Financing cash flow
Cash flow from continuing financing activities -1.80%-12.5M18.55%-16.1M9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M
Net common stock issuance -9.62%-9.95M22.86%-13.16M7.08%-2.99M-191.32%-34.41M57.22%-5.05M---9.08M---17.06M---3.22M-5,220.27%-11.81M-10,170.43%-11.81M
Cash dividends paid 20.36%-2.55M-8.64%-2.94M2.16%-3.99M89.32%-11.83M38.37%-1.84M49.80%-3.2M52.23%-2.71M95.74%-4.08M-159.35%-110.79M58.81%-2.98M
Net other financing activities --0--071.47%-178K71.06%-624K--0--0--070.33%-624K36.04%-2.16M--0
Cash from discontinued financing activities
Financing cash flow -1.80%-12.5M18.55%-16.1M9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M
Net cash flow
Beginning cash position 225.35%23.27M2.36%16.18M-33.91%10.03M-76.72%15.17M-44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M209.70%65.17M-72.80%13.56M
Current changes in cash -2,049.59%-7.19M181.95%7.09M871.88%6.15M89.71%-5.15M55.17%2.51M-82.45%369K-354.23%-8.65M101.11%633K-213.30%-50M-89.46%1.62M
End cash Position 113.75%16.08M225.35%23.27M2.36%16.18M-33.91%10.03M-33.91%10.03M-44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M-76.72%15.17M
Free cash flow 167.51%7M-9.93%9.11M80.33%10.02M91.57%34.68M31.76%16.4M123.19%2.62M-24.00%10.11M53.00%5.56M-63.42%18.11M-24.32%12.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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