Sturm Ruger & Inc. (RGR)
NYSE: RGR
· Real-Time Price · USD
34.20
-0.57 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
34.98
2.30%
After-hours: Aug 15, 2025, 07:40 PM EDT
Sturm Ruger & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.18M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M | 38.19M |
Depreciation & Amortization | 5.57M | 5.57M | 5.12M | 5.8M | 5.3M | 5.83M | 2.81M | 6.53M | 6.51M | 6.54M | 5.67M | 6.66M | 6.71M | 6.75M | 4.15M | 7.25M | 7.25M | 7.5M |
Stock-Based Compensation | 1.27M | 1.15M | 1.09M | 1.09M | 1.07M | 1.08M | 1.02M | 1.02M | 814K | 1.13M | -3.38M | 1.7M | 1.7M | 1.67M | 1.61M | 1.63M | 1.66M | 3.38M |
Other Working Capital | n/a | -4.92M | 12.53M | 2.44M | -410K | -6.84M | 1.88M | -2.38M | -5.06M | -17.01M | 12.34M | -1.64M | -10.73M | -2.73M | 4.02M | 8K | -1.66M | -6.9M |
Other Non-Cash Items | 25.98M | -1.76M | 374K | 506K | 6.6M | 9.44M | 1.31M | -2K | 11.88M | -2K | 450K | 71K | -51K | -5K | 937K | -53K | -47K | -11K |
Deferred Income Tax | -864K | -1.58M | -1.76M | -191K | 365K | -3.12M | -1.81M | -108K | -3.87M | -79K | -3.67M | -2.15M | -198K | 443K | -525K | -335K | -552K | 2.41M |
Change in Working Capital | n/a | n/a | 4.72M | -2.55M | 4.2M | -3.54M | 3.03M | -19.39M | -3.11M | -16.66M | 8.94M | -6.78M | -15.28M | -20.34M | 11.04M | -2.89M | -4.27M | -23.7M |
Operating Cash Flow | 14.73M | 11.14M | 20.02M | 9.4M | 18.74M | 7.34M | 16.6M | -4.51M | 16.53M | 5.28M | 26.97M | 17.88M | 13.62M | 18.76M | 55.34M | 40.8M | 48.43M | 27.77M |
Capital Expenditures | -5.62M | -1.12M | -3.63M | -6.78M | -8.63M | -1.79M | -4.16M | -6.76M | -3.22M | -1.65M | -10.52M | -2.88M | -3.45M | -10.88M | -13.16M | -4.15M | -5.95M | -5.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.97M | 2K | 4.18M | 3K | 59K | 25K | 16K | n/a | 68K | 62K | 62K | 11K |
Purchase of Investments | -27.5M | -36.29M | -37.89M | -24.58M | -36.92M | -39.49M | -51.22M | -23.43M | -63M | -54.98M | -165.1M | -386K | -170M | -29.99M | -304.96M | -105M | -124.99M | -146.99M |
Sales Maturities Of Investments | 41.59M | 39.58M | 30.89M | 34.62M | 37.92M | 42.49M | 55.18M | 43.19M | 58.82M | 92.08M | 171.28M | 78K | 174.99M | 59.97M | 269.99M | 89.99M | 97M | 146M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 996K | 3M | 3.97M | 2K | -4.18M | 3K | 59K | 25K | 5.01M | 29.98M | 68K | 62K | 62K | 11K |
Investing Cash Flow | 8.46M | 2.17M | -10.62M | 3.25M | -7.63M | 1.21M | -193K | 13M | -7.41M | 35.46M | -4.29M | -3.16M | 1.56M | 19.1M | -48.07M | -19.09M | -33.88M | -6.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.16M | -2.99M | -5.05M | -9.08M | -17.06M | -3.22M | -11.81M | n/a | -53K | -2.1M | -115K | -107K | -1.22M | -2.15M | n/a | n/a | n/a | -4.8M |
Dividend Paid | -2.94M | -3.99M | -1.84M | -3.2M | -2.71M | -4.08M | -2.98M | -6.38M | -5.67M | -95.76M | -7.24M | -8.3M | -12.01M | -15.16M | -13.9M | -17.6M | -15.12M | -12.48M |
Other Financial Acitivies | n/a | -3.17M | n/a | n/a | n/a | -624K | n/a | n/a | -53K | -2.1M | n/a | -107K | -1.22M | -2.15M | n/a | n/a | n/a | -4.8M |
Financial Cash Flow | -16.1M | -7.16M | -6.89M | -12.28M | -19.76M | -7.92M | -14.79M | -6.38M | -5.72M | -97.86M | -7.36M | -8.41M | -13.22M | -17.32M | -13.9M | -17.6M | -15.12M | -17.29M |
Net Cash Flow | 7.09M | 6.15M | 2.51M | 369K | -8.65M | 633K | 1.61M | 2.1M | 3.4M | -57.12M | 15.32M | 6.31M | 1.95M | 20.54M | -6.63M | 4.12M | -576K | 3.99M |
Free Cash Flow | 9.11M | 10.02M | 16.4M | 2.62M | 10.11M | 5.56M | 12.44M | -11.28M | 13.31M | 3.63M | 16.44M | 15.01M | 10.17M | 7.88M | 42.18M | 36.65M | 42.48M | 22.25M |