Sturm, Ruger & Company, Inc.
RGR
$40.00
-$0.84-2.05%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49M | 1.58M | -17.23M | 7.77M | 10.48M |
| Total Depreciation and Amortization | 6.15M | 5.58M | 5.57M | 5.57M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -9.00K | 17.59M | -390.00K | -294.00K |
| Change in Net Operating Assets | 4.70M | 5.74M | 8.79M | -1.80M | 4.72M |
| Cash from Operations | 15.54M | 12.89M | 14.73M | 11.15M | 20.02M |
| Capital Expenditure | -3.21M | -5.89M | -5.62M | -1.12M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.32M | 13.32M | 14.08M | 3.29M | -7.00M |
| Cash from Investing | -12.53M | -7.58M | 8.46M | 2.17M | -10.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.95M | -13.16M | -3.17M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.00K | -2.55M | -2.94M | -3.99M | -1.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -638.00K | -12.50M | -16.10M | -7.16M | -6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -7.19M | 7.09M | 6.15M | 2.51M |