Sturm Ruger & Inc.
RGR | NYSE
$41.52
+$0.56 (+1.37%)
At close: Sep 21, 2026, 4:00 PM ET
$41.52
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:06 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.98M | 128K | 3.49M | 1.58M | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.19M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M | 38.19M |
Depreciation & Amortization | 6.39M | 6.01M | 6.15M | 5.58M | 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 | 6.76M | 4.15M | 7.25M | 7.25M | 7.5M |
Stock-Based Compensation | 1.29M | 737K | 1.3M | 1.3M | 1.27M | 1.15M | 1.1M | 1.1M | 1.07M | 1.08M | 1.02M | 1.02M | 814K | 1.13M | -3.38M | 1.7M | 1.68M | 1.67M | 1.61M | 1.63M | 1.66M | 3.38M |
Other Working Capital | n/a | 4.95M | -2.88M | 3.84M | -483K | -4.92M | 12.53M | 2.44M | -410K | -6.84M | 1.88M | -2.39M | -5.06M | -17.01M | 12.34M | -1.64M | -10.73M | -2.73M | 4.02M | 8K | -1.66M | -6.9M |
Other Non-Cash Items | 12.44M | -513K | -429K | -376K | 17.19M | 40K | 374K | 506K | -467K | n/a | 1.31M | -2K | n/a | -2K | 450K | 71K | -51K | -5K | 937K | -53K | -47K | -11K |
Deferred Income Tax | 2.02M | 592K | 337K | -936K | -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 | -14.22M | 11.8M | 4.7M | 5.74M | 8.79M | -1.8M | 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 | 14.91M | 18.75M | 15.54M | 12.89M | 14.73M | 11.15M | 20.02M | 9.4M | 18.74M | 7.35M | 16.6M | -4.52M | 16.53M | 5.28M | 26.97M | 17.88M | 13.62M | 18.76M | 55.34M | 40.81M | 48.43M | 27.77M |
Capital Expenditures | -3.27M | -4.79M | -3.21M | -5.89M | -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 | -1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.97M | 2K | n/a | n/a | n/a | 25K | n/a | n/a | 68K | 62K | 62K | n/a |
Purchase of Investments | -28.74M | -11.38M | -28.22M | -16.89M | -27.51M | -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 | 23.35M | 4.04M | 18.9M | 30.21M | 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 | 3K | n/a | n/a | -15.01M | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | 2K | n/a | 3K | 59K | n/a | 16K | n/a | 68K | 62K | 62K | 11K |
Investing Cash Flow | -8.66M | -12.13M | -12.53M | -7.58M | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -9.95M | -13.16M | -2.99M | -5.05M | -9.08M | -17.06M | -3.22M | -11.81M | n/a | n/a | n/a | -115K | -107K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.75M | -1.28M | -638K | -2.55M | -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 | -15.17M | -13.9M | -17.6M | -15.12M | -12.48M |
Other Financial Acitivies | -11K | -49K | n/a | n/a | n/a | -178K | n/a | n/a | n/a | -624K | n/a | n/a | -53K | -2.1M | n/a | n/a | -1.22M | -2.15M | n/a | n/a | n/a | -4.8M |
Financial Cash Flow | -1.77M | -1.33M | -638K | -12.5M | -16.1M | -7.16M | -6.89M | -12.28M | -19.76M | -7.92M | -14.8M | -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 | 4.49M | 5.3M | 2.37M | -7.19M | 7.09M | 6.15M | 2.51M | 369K | -8.65M | 633K | 1.62M | 2.1M | 3.4M | -57.12M | 15.32M | 6.31M | 1.95M | 20.54M | -6.63M | 4.12M | -576K | 3.99M |
Free Cash Flow | 11.64M | 13.96M | 12.33M | 7M | 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 |
Adj. Free Cash Flow | 10.34M | 13.22M | 11.03M | 5.7M | 7.84M | 8.88M | 15.3M | 1.52M | 9.04M | 4.48M | 11.42M | -12.3M | 12.49M | 2.5M | 19.83M | 13.31M | 8.49M | 6.21M | 40.57M | 35.02M | 40.82M | 18.87M |
Maintenance CapEx | -3.27M | -4.79M | -1.94M | -4.81M | -5.21M | -1.12M | -1.59M | -6.59M | -8.63M | -1.79M | -4.16M | -6.76M | -2.91M | -1.65M | -10.52M | -2.88M | -3.45M | -10.88M | -13.16M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.27M | -1.08M | -415.72K | n/a | -2.03M | -187.01K | n/a | n/a | n/a | n/a | -307.66K | n/a | n/a | n/a | n/a | n/a | n/a | -4.15M | -5.95M | -5.52M |
Owner Earnings | 11.64M | 13.96M | 13.6M | 8.07M | 9.53M | 10.02M | 18.43M | 2.8M | 10.11M | 5.56M | 12.44M | -11.28M | 13.62M | 3.63M | 16.44M | 15.01M | 10.17M | 7.88M | 42.18M | 40.81M | 48.43M | 27.77M |
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