Sturm, Ruger & Company, Inc.
RGR
$37.11
-$0.70-1.85%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.18M | -12.03M | -4.39M | 2.60M | 5.76M |
| Total Depreciation and Amortization | 24.12M | 23.31M | 22.87M | 21.84M | 22.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.55M | 19.61M | 18.40M | 16.90M | 18.32M |
| Change in Net Operating Assets | 21.66M | 31.03M | 17.43M | 17.44M | 9.15M |
| Cash from Operations | 64.51M | 61.91M | 54.31M | 58.79M | 55.30M |
| Capital Expenditure | -17.16M | -19.51M | -15.85M | -16.26M | -17.15M |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -15.01M | -15.01M | -15.01M | -15.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.73M | 10.74M | 21.37M | 23.70M | 20.41M |
| Cash from Investing | -40.90M | -23.78M | -9.49M | -7.58M | 3.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.01M | -23.16M | -26.28M | -31.33M | -30.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -7.41M | -10.12M | -11.32M | -11.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.23M | -30.56M | -36.40M | -42.65M | -42.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38M | 7.57M | 8.42M | 8.56M | 16.12M |