Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.40M | 12.18M | -12.03M | -4.39M | 2.60M |
| Total Depreciation and Amortization | 23.96M | 24.12M | 23.31M | 22.87M | 21.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.07M | 6.55M | 19.61M | 18.40M | 16.90M |
| Change in Net Operating Assets | -13.65M | 21.66M | 31.03M | 17.43M | 17.44M |
| Cash from Operations | 39.79M | 64.51M | 61.91M | 54.31M | 58.79M |
| Capital Expenditure | -12.16M | -17.16M | -19.51M | -15.85M | -16.26M |
| Sale of Property, Plant, and Equipment | 13.00K | 3.00K | 1.00K | -- | -- |
| Cash Acquisitions | 0.00 | -15.01M | -15.01M | -15.01M | -15.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.42M | -8.73M | 10.74M | 21.37M | 23.70M |
| Cash from Investing | -24.56M | -40.90M | -23.78M | -9.49M | -7.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -10.01M | -23.16M | -26.28M | -31.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -6.22M | -7.41M | -10.12M | -11.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.08M | -16.23M | -30.56M | -36.40M | -42.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | 7.38M | 7.57M | 8.42M | 8.56M |