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 | 5.76M | 31.25M | 30.56M | 30.34M | 33.03M | 40.95M | 48.22M | 56.92M | 67.88M | 72.45M | 88.33M | 107.5M | 124.31M | 147.94M | 155.9M | 149.49M | 139.04M | 113.25M |
Depreciation & Amortization | 22.07M | 21.8M | 22.06M | 19.75M | 20.47M | 21.68M | 22.38M | 25.25M | 25.37M | 25.57M | 25.79M | 24.27M | 24.86M | 25.41M | 26.15M | 27.93M | 27.9M | 27.86M |
Stock-Based Compensation | 4.61M | 4.41M | 4.34M | 4.27M | 4.19M | 3.94M | 3.99M | -414K | 263K | 1.15M | 1.69M | 6.68M | 6.61M | 6.57M | 8.28M | 8.37M | 8.44M | 8.15M |
Other Working Capital | 10.05M | 9.64M | 7.71M | -2.94M | -7.76M | -12.41M | -22.57M | -12.11M | -11.37M | -17.04M | -2.76M | -11.08M | -9.43M | -366K | -4.53M | 7.36M | -4.25M | -3.43M |
Other Non-Cash Items | 25.1M | 5.71M | 16.92M | 17.85M | 17.34M | 22.63M | 13.18M | 12.33M | 12.4M | 468K | 465K | 952K | 828K | 832K | 826K | -91K | -62K | -63K |
Deferred Income Tax | -4.39M | -3.17M | -4.71M | -4.75M | -4.67M | -8.9M | -5.87M | -7.72M | -9.77M | -6.09M | -5.57M | -2.43M | -615K | -969K | 994K | 2.25M | 2.58M | 4.74M |
Change in Working Capital | 2.16M | 6.37M | 2.83M | 1.14M | -15.69M | -23M | -36.12M | -30.21M | -17.6M | -29.77M | -33.45M | -31.35M | -27.46M | -16.45M | -19.81M | -9.13M | -36M | -13.44M |
Operating Cash Flow | 55.3M | 59.3M | 55.5M | 52.09M | 38.17M | 35.96M | 33.9M | 44.27M | 66.67M | 63.75M | 77.23M | 105.6M | 128.52M | 163.33M | 172.34M | 178.83M | 141.9M | 140.5M |
Capital Expenditures | -17.15M | -20.16M | -20.82M | -21.36M | -21.34M | -15.93M | -15.8M | -22.16M | -18.27M | -18.5M | -27.73M | -30.36M | -31.64M | -34.14M | -28.78M | -31.8M | -29.77M | -25.65M |
Cash Acquisitions | n/a | n/a | n/a | -3.97M | -3.96M | 220K | 223K | 4.25M | 4.27M | 103K | 100K | 109K | 146K | 192K | 203K | 135K | 73K | 11K |
Purchase of Investments | -126.27M | -135.69M | -138.88M | -152.21M | -151.06M | -177.14M | -192.63M | -306.51M | -283.46M | -390.46M | -365.48M | -505.34M | -609.95M | -564.94M | -681.94M | -477.97M | -407.96M | -426.9M |
Sales Maturities Of Investments | 146.68M | 143.01M | 145.92M | 170.21M | 178.78M | 199.68M | 249.27M | 365.37M | 322.25M | 438.43M | 406.32M | 505.03M | 594.94M | 516.95M | 602.98M | 416.95M | 466.85M | 454.47M |
Other Investing Acitivies | n/a | 996K | 4M | 7.96M | 7.96M | 2.78M | -213K | -4.12M | -4.1M | 5.09M | 35.07M | 35.08M | 35.12M | 30.17M | 203K | -28.18M | -28.12M | -28.13M |
Investing Cash Flow | 3.26M | -12.83M | -13.79M | -3.36M | 6.39M | 6.61M | 40.86M | 36.76M | 20.6M | 29.57M | 13.21M | -30.57M | -46.5M | -81.94M | -107.54M | -121M | 997K | -26.2M |
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 | -30.28M | -34.18M | -34.41M | -41.17M | -32.09M | -15.08M | -13.97M | -2.27M | -2.38M | -3.54M | -3.59M | -3.48M | -3.37M | -2.15M | -4.8M | -4.8M | -4.8M | -4.8M |
Dividend Paid | -11.97M | -11.74M | -11.83M | -12.97M | -16.15M | -19.11M | -110.79M | -115.05M | -116.97M | -123.31M | -42.72M | -49.38M | -58.67M | -61.78M | -59.1M | -55M | -132.23M | -123.35M |
Other Financial Acitivies | -3.17M | -3.17M | -624K | -624K | -624K | -677K | -2.16M | -2.16M | -2.26M | -3.43M | -3.48M | -3.48M | -3.37M | -2.15M | -4.8M | -4.8M | -4.8M | -4.8M |
Financial Cash Flow | -42.43M | -46.1M | -46.86M | -54.76M | -48.86M | -34.82M | -124.76M | -117.32M | -119.35M | -126.85M | -46.31M | -52.85M | -62.04M | -63.94M | -63.91M | -59.8M | -137.03M | -128.15M |
Net Cash Flow | 16.12M | 373K | -5.15M | -6.04M | -4.3M | 7.75M | -50M | -36.29M | -32.08M | -33.53M | 44.13M | 22.18M | 19.98M | 17.45M | 897K | -1.97M | 5.86M | -13.84M |
Free Cash Flow | 38.14M | 39.15M | 34.68M | 30.73M | 16.84M | 20.03M | 18.11M | 22.11M | 48.39M | 45.25M | 49.5M | 75.23M | 96.88M | 129.19M | 143.56M | 147.03M | 112.13M | 114.85M |