Sturm, Ruger & Company, Inc.
RGR
$40.04
$0.701.78%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.35% | -66.74% | -66.61% | -308.45% | 9.66% |
| Total Depreciation and Amortization | 7.84% | 20.09% | -3.91% | 5.05% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.23% | 511.56% | -100.64% | 1,717.36% | 80.83% |
| Change in Net Operating Assets | 753.99% | -0.40% | 324.67% | 109.18% | 49.01% |
| Cash from Operations | 68.24% | -22.37% | 37.14% | -21.39% | 51.74% |
| Capital Expenditure | -326.25% | 11.45% | 13.15% | 34.82% | 37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.90% | -33.21% | 32.75% | 1,313.65% | 9.77% |
| Cash from Investing | -659.41% | -17.97% | -332.98% | 210.85% | 79.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.45% | 100.00% | -9.62% | 22.86% | 17.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.04% | 65.31% | 20.36% | -8.64% | 2.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.50% | 90.74% | -1.80% | 18.55% | 9.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90% | -5.31% | -2,049.59% | 181.95% | 871.88% |