RGR - STURM RUGER & CO INC
39.45
-0.470 -1.191%
Share volume: 112,371
Last Updated: 03-12-2025
Defense/Ordnance & Accessories:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$39.92
-0.47
-0.01%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-02-2023 | 11-01-2023 | 02-21-2024 | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Cash flow financing | -97.861 M | -5.720 M | -6.380 M | -14.795 M | -7.923 M | -19.764 M | -12.282 M | -6.892 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.284 M | 16.529 M | -4.515 M | 16.603 M | 7.345 M | 18.740 M | 369.000 K | 2.506 M | |
| Net income | 14.350 M | 16.185 M | 7.431 M | 10.249 M | 7.084 M | 8.264 M | 4.738 M | 10.477 M | |
| Depreciation | 6.536 M | 6.510 M | 6.530 M | 2.807 M | 5.833 M | 5.304 M | 5.804 M | 5.122 M | |
| Changes in inventories | 61.955 M | 69.416 M | 79.271 M | 79.810 M | 68.496 M | 73.332 M | 0.000 | 0.000 | |
| Changes in receivables | 65.226 M | 53.066 M | 59.899 M | 59.864 M | 65.815 M | 56.119 M | 0.000 | 0.000 | |
| Investing Cashflow | 35.456 M | -7.405 M | 12.998 M | -193.000 K | 1.211 M | -7.630 M | 3.253 M | -10.623 M | |
| Net Borrowings | -136.796 M | -145.579 M | -134.790 M | -131.721 M | -124.264 M | -122.500 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.203 M | -1.839 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.652 M | -3.221 M | -6.764 M | -4.159 M | -1.788 M | -8.626 M | 6.782 M | 3.625 M | |
| Cash Change | 130.079 M | 137.667 M | 120.010 M | 117.659 M | 115.293 M | 105.643 M | 369.000 K | 2.506 M |