D
Sturm, Ruger & Company, Inc. RGR
$31.75 -$2.41-7.06% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 -82.57% -23.69% -36.61% -46.71% -51.34%
Total Depreciation and Amortization 7.79% 0.56% -1.43% -21.77% -19.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,946.28% 146.26% 108.70% 111.22% 104.04%
Change in Net Operating Assets 158.32% 119.83% 107.83% 103.77% 10.83%
Cash from Operations 44.86% 64.91% 63.72% 17.67% -42.74%
Capital Expenditure 19.61% -26.52% -31.81% 3.64% -16.77%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -97.70%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.38% -67.50% -87.59% -69.42% -28.53%
Cash from Investing -49.01% -294.10% -133.75% -109.14% -69.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 6.89% -118.74% -150.82% -1,740.16% -1,275.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 88.54% 89.07% 89.32% 88.72% -264.28%
Other Financing Activities -- -- -- -- 99.95%
Cash from Financing 13.16% -32.40% 62.44% 53.32% 59.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 474.60% -95.19% 89.71% 83.37% 86.59%