RGR - STURM RUGER & CO INC
38.15
0.570 1.494%
Share volume: 239,467
Last Updated: 05-12-2026
Defense/Ordnance & Accessories:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$37.58
0.57
0.02%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 03-02-2026 | 05-06-2026 | |
| Cash flow financing | -19.764 M | -12.282 M | -6.892 M | -7.161 M | -16.098 M | -12.503 M | -638.000 K | -1.325 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -178.000 K | 0.000 | 0.000 | 0.000 | -49.000 K | |
| Cash flow | 18.740 M | 369.000 K | 2.506 M | 6.152 M | 7.092 M | -7.194 M | 2.373 M | 5.297 M | |
| Net income | 8.264 M | 4.738 M | 10.477 M | 7.768 M | -17.226 M | 1.582 M | 3.485 M | 128.000 K | |
| Depreciation | 5.304 M | 5.804 M | 5.122 M | 5.571 M | 5.572 M | 5.577 M | 6.151 M | 6.008 M | |
| Changes in inventories | 73.332 M | 0.000 | 0.000 | -5.740 M | 0.000 | 0.000 | 0.000 | -11.144 M | |
| Changes in receivables | 56.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.630 M | 3.253 M | -10.623 M | 2.168 M | 8.458 M | -7.579 M | -12.532 M | -12.128 M | |
| Net Borrowings | -122.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -3.203 M | -1.839 M | -3.992 M | -2.941 M | -2.551 M | -638.000 K | -1.276 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.626 M | 6.782 M | 3.625 M | 1.124 M | 5.622 M | 5.890 M | 3.210 M | 4.790 M | |
| Cash Change | 105.643 M | 369.000 K | 2.506 M | 6.152 M | 7.092 M | -7.194 M | 2.373 M | 5.297 M |