US Stock MarketDetailed Quotes

Sturm Ruger (RGR)

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  • 39.520
  • +0.400+1.02%
Trading May 14 10:12 ET
630.12MMarket Cap-54.89P/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
(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
--
--
--
(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%15.54M37.14%12.89M-21.39%14.73M51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M
Net income from continuing operations -98.35%128K-114.37%-4.39M-66.74%3.49M-66.61%1.58M-308.45%-17.23M9.66%7.77M-36.61%30.56M2.22%10.48M-36.24%4.74M-48.94%8.26M
Operating gains losses ---1K--187K--2K--0------------------------
Depreciation and amortization 7.84%6.01M3.66%22.87M20.09%6.15M-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
Deferred tax 137.56%592K35.41%-3.04M119.12%337K-390.05%-936K-336.71%-864K49.42%-1.58M19.81%-4.71M2.54%-1.76M-76.85%-191K109.43%365K
Change In working capital 753.99%11.8M516.16%17.43M-0.40%4.7M324.67%5.74M109.18%8.79M49.01%-1.8M107.83%2.83M55.75%4.72M86.83%-2.55M235.22%4.2M
-Change in receivables -2,351.90%-8.41M136.19%2.64M33.86%-4.62M147.47%1.92M-41.39%5.68M94.24%-343K-230.37%-7.28M-20,065.71%-6.99M40.90%-4.04M-20.26%9.7M
-Change in inventory 94.15%11.14M627.96%21.19M1,579.85%12.19M61.06%-1.25M203.16%4.51M-49.27%5.74M118.05%2.91M55.39%-824K67.43%-3.21M41.44%-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%-2.28M186.00%3.79M57.50%4.3M820.77%2.26M88.31%-713K
-Change in other current liabilities 62.07%-22K383.51%533K-154.66%-88K704.55%266K6,783.33%413K81.35%-58K-150.54%-188K-29.39%161K20.00%-44K118.18%6K
-Change in other working capital 202.22%4.97M-216.43%-4.19M-124.85%-2M44.00%3.57M-115.38%-896K25.58%-4.86M116.69%3.6M328.94%8.06M206.52%2.48M75.16%-416K
Cash from discontinued investing activities
Operating cash flow 68.24%18.75M-2.15%54.31M-22.37%15.54M37.14%12.89M-21.39%14.73M51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M
Investing cash flow
Cash flow from continuing investing activities -659.41%-12.13M31.21%-9.49M-17.97%-12.53M-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
Net PPE purchase and sale -326.25%-4.79M23.89%-15.85M11.45%-3.21M13.15%-5.89M34.82%-5.62M37.14%-1.12M-31.81%-20.82M12.84%-3.63M-0.27%-6.78M-167.81%-8.63M
Net investment purchase and sale -322.90%-7.34M203.91%21.37M-33.21%-9.32M32.75%13.32M1,313.65%14.08M9.77%3.29M-87.59%7.03M-276.45%-7M-49.22%10.04M123.80%996K
Net other investing changes --1K---15.01M--0----------------------------
Cash from discontinued investing activities
Investing cash flow -659.41%-12.13M31.21%-9.49M-17.97%-12.53M-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
Financing cash flow
Cash flow from continuing financing activities 81.50%-1.33M22.32%-36.4M90.74%-638K-1.80%-12.5M18.55%-16.1M9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M
Net common stock issuance --024.15%-26.1M--0-9.62%-9.95M22.86%-13.16M7.08%-2.99M-191.32%-34.41M57.22%-5.05M---9.08M---17.06M
Cash dividends paid 68.04%-1.28M14.43%-10.12M65.31%-638K20.36%-2.55M-8.64%-2.94M2.16%-3.99M89.32%-11.83M38.37%-1.84M49.80%-3.2M52.23%-2.71M
Net other financing activities 72.47%-49K71.47%-178K--0--0--071.47%-178K71.06%-624K--0--0--0
Cash from discontinued financing activities
Financing cash flow 81.50%-1.33M22.32%-36.4M90.74%-638K-1.80%-12.5M18.55%-16.1M9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M
Net cash flow
Beginning cash position 83.99%18.45M-33.91%10.03M113.75%16.08M225.35%23.27M2.36%16.18M-33.91%10.03M-76.72%15.17M-44.52%7.52M-37.56%7.15M96.31%15.81M
Current changes in cash -13.90%5.3M263.68%8.42M-5.31%2.37M-2,049.59%-7.19M181.95%7.09M871.88%6.15M89.71%-5.15M55.17%2.51M-82.45%369K-354.23%-8.65M
End cash Position 46.77%23.75M83.99%18.45M83.99%18.45M113.75%16.08M225.35%23.27M2.36%16.18M-33.91%10.03M-33.91%10.03M-44.52%7.52M-37.56%7.15M
Free cash flow 39.30%13.96M10.90%38.46M-24.78%12.33M167.51%7M-9.93%9.11M80.33%10.02M91.57%34.68M31.76%16.4M123.19%2.62M-24.00%10.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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