RGR - STURM RUGER & CO INC
38.21
0.260 0.680%
Share volume: 260,619
Last Updated: 03-03-2026
Defense/Ordnance & Accessories:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$37.95
0.26
0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | |
| Cash flow financing | -7.923 M | -19.764 M | -12.282 M | -6.892 M | -7.161 M | -16.098 M | -12.503 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -178.000 K | 0.000 | 0.000 | |
| Cash flow | 7.345 M | 18.740 M | 369.000 K | 2.506 M | 6.152 M | 7.092 M | -7.194 M | |
| Net income | 7.084 M | 8.264 M | 4.738 M | 10.477 M | 7.768 M | -17.226 M | 1.582 M | |
| Depreciation | 5.833 M | 5.304 M | 5.804 M | 5.122 M | 5.571 M | 5.572 M | 5.577 M | |
| Changes in inventories | 68.496 M | 73.332 M | 0.000 | 0.000 | -5.740 M | 0.000 | 0.000 | |
| Changes in receivables | 65.815 M | 56.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.211 M | -7.630 M | 3.253 M | -10.623 M | 2.168 M | 8.458 M | -7.579 M | |
| Net Borrowings | -124.264 M | -122.500 M | 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 | |
| Dividends Paid | 0.000 | 0.000 | -3.203 M | -1.839 M | -3.992 M | -2.941 M | -2.551 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.788 M | -8.626 M | 6.782 M | 3.625 M | 1.124 M | 5.622 M | 5.890 M | |
| Cash Change | 115.293 M | 105.643 M | 369.000 K | 2.506 M | 6.152 M | 7.092 M | -7.194 M |