US Stock MarketDetailed Quotes

Sturm Ruger (RGR)

Watchlist

39.800
+0.680+1.74%

Trading May 14 14:48 ET

634.58MMarket Cap-55.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sturm Ruger (RGR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.24%18.75M

-2.15%54.31M

-22.37%15.54M

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

Net income from continuing operations

-98.35%128K

-114.37%-4.39M

-66.74%3.49M

-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

Operating gains losses

---1K

--187K

--2K

--0

----

Depreciation and amortization

7.84%6.01M

3.66%22.87M

20.09%6.15M

-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

Deferred tax

137.56%592K

35.41%-3.04M

119.12%337K

-390.05%-936K

-336.71%-864K

49.42%-1.58M

19.81%-4.71M

2.54%-1.76M

-76.85%-191K

109.43%365K

Change In working capital

753.99%11.8M

516.16%17.43M

-0.40%4.7M

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

-Change in receivables

-2,351.90%-8.41M

136.19%2.64M

33.86%-4.62M

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

-Change in inventory

94.15%11.14M

627.96%21.19M

1,579.85%12.19M

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

-Change in payables and accrued expense

280.45%4.12M

-172.47%-2.75M

-118.20%-783K

-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

-Change in other current liabilities

62.07%-22K

383.51%533K

-154.66%-88K

704.55%266K

6,783.33%413K

81.35%-58K

-150.54%-188K

-29.39%161K

20.00%-44K

118.18%6K

-Change in other working capital

202.22%4.97M

-216.43%-4.19M

-124.85%-2M

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

Cash from discontinued investing activities

Operating cash flow

68.24%18.75M

-2.15%54.31M

-22.37%15.54M

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

Investing cash flow

Cash flow from continuing investing activities

-659.41%-12.13M

31.21%-9.49M

-17.97%-12.53M

-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

Net PPE purchase and sale

-326.25%-4.79M

23.89%-15.85M

11.45%-3.21M

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

Net investment purchase and sale

-322.90%-7.34M

203.91%21.37M

-33.21%-9.32M

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

Net other investing changes

--1K

---15.01M

--0

----

Cash from discontinued investing activities

Investing cash flow

-659.41%-12.13M

31.21%-9.49M

-17.97%-12.53M

-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

Financing cash flow

Cash flow from continuing financing activities

81.50%-1.33M

22.32%-36.4M

90.74%-638K

-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

Net common stock issuance

--0

24.15%-26.1M

--0

-9.62%-9.95M

22.86%-13.16M

7.08%-2.99M

-191.32%-34.41M

57.22%-5.05M

---9.08M

---17.06M

Cash dividends paid

68.04%-1.28M

14.43%-10.12M

65.31%-638K

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

Net other financing activities

72.47%-49K

71.47%-178K

--0

71.47%-178K

71.06%-624K

--0

Cash from discontinued financing activities

Financing cash flow

81.50%-1.33M

22.32%-36.4M

90.74%-638K

-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

Net cash flow

Beginning cash position

83.99%18.45M

-33.91%10.03M

113.75%16.08M

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

Current changes in cash

-13.90%5.3M

263.68%8.42M

-5.31%2.37M

-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

End cash Position

46.77%23.75M

83.99%18.45M

113.75%16.08M

225.35%23.27M

2.36%16.18M

-33.91%10.03M

-44.52%7.52M

-37.56%7.15M

Free cash flow

39.30%13.96M

10.90%38.46M

-24.78%12.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.24%18.75M	-2.15%54.31M	-22.37%15.54M	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
Net income from continuing operations	-98.35%128K	-114.37%-4.39M	-66.74%3.49M	-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
Operating gains losses	---1K	--187K	--2K	--0	----	----	----	----	----	----
Depreciation and amortization	7.84%6.01M	3.66%22.87M	20.09%6.15M	-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
Deferred tax	137.56%592K	35.41%-3.04M	119.12%337K	-390.05%-936K	-336.71%-864K	49.42%-1.58M	19.81%-4.71M	2.54%-1.76M	-76.85%-191K	109.43%365K
Change In working capital	753.99%11.8M	516.16%17.43M	-0.40%4.7M	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
-Change in receivables	-2,351.90%-8.41M	136.19%2.64M	33.86%-4.62M	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
-Change in inventory	94.15%11.14M	627.96%21.19M	1,579.85%12.19M	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
-Change in payables and accrued expense	280.45%4.12M	-172.47%-2.75M	-118.20%-783K	-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
-Change in other current liabilities	62.07%-22K	383.51%533K	-154.66%-88K	704.55%266K	6,783.33%413K	81.35%-58K	-150.54%-188K	-29.39%161K	20.00%-44K	118.18%6K
-Change in other working capital	202.22%4.97M	-216.43%-4.19M	-124.85%-2M	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
Cash from discontinued investing activities
Operating cash flow	68.24%18.75M	-2.15%54.31M	-22.37%15.54M	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
Investing cash flow
Cash flow from continuing investing activities	-659.41%-12.13M	31.21%-9.49M	-17.97%-12.53M	-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
Net PPE purchase and sale	-326.25%-4.79M	23.89%-15.85M	11.45%-3.21M	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
Net investment purchase and sale	-322.90%-7.34M	203.91%21.37M	-33.21%-9.32M	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
Net other investing changes	--1K	---15.01M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-659.41%-12.13M	31.21%-9.49M	-17.97%-12.53M	-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
Financing cash flow
Cash flow from continuing financing activities	81.50%-1.33M	22.32%-36.4M	90.74%-638K	-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
Net common stock issuance	--0	24.15%-26.1M	--0	-9.62%-9.95M	22.86%-13.16M	7.08%-2.99M	-191.32%-34.41M	57.22%-5.05M	---9.08M	---17.06M
Cash dividends paid	68.04%-1.28M	14.43%-10.12M	65.31%-638K	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
Net other financing activities	72.47%-49K	71.47%-178K	--0	--0	--0	71.47%-178K	71.06%-624K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	81.50%-1.33M	22.32%-36.4M	90.74%-638K	-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
Net cash flow
Beginning cash position	83.99%18.45M	-33.91%10.03M	113.75%16.08M	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
Current changes in cash	-13.90%5.3M	263.68%8.42M	-5.31%2.37M	-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
End cash Position	46.77%23.75M	83.99%18.45M	83.99%18.45M	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
Free cash flow	39.30%13.96M	10.90%38.46M	-24.78%12.33M	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
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	--	--	--	--	Unqualified Opinion	--	--	--

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