D
Sturm, Ruger & Company, Inc. RGR
$31.75 -$2.41-7.06% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -17.23M 7.77M 10.48M 4.74M 8.26M
Total Depreciation and Amortization 5.57M 5.57M 5.12M 5.80M 5.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.59M -390.00K -294.00K 1.41M 968.00K
Change in Net Operating Assets 8.79M -1.80M 4.72M -2.55M 4.20M
Cash from Operations 14.73M 11.15M 20.02M 9.40M 18.74M
Capital Expenditure -5.62M -1.12M -3.63M -6.78M -8.63M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.08M 3.29M -7.00M 10.04M 996.00K
Cash from Investing 8.46M 2.17M -10.62M 3.25M -7.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.16M -3.17M -5.05M -9.08M -17.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.94M -3.99M -1.84M -3.20M -2.71M
Other Financing Activities -- -- -- -- --
Cash from Financing -16.10M -7.16M -6.89M -12.28M -19.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.09M 6.15M 2.51M 369.00K -8.65M