Sturm Ruger & Inc. (RGR)
NYSE: RGR
· Real-Time Price · USD
35.01
0.81 (2.37%)
At close: May 02, 2025, 3:59 PM
35.20
0.54%
After-hours: May 02, 2025, 05:32 PM EDT
Sturm Ruger & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 31.25M | 30.56M | 30.33M | 33.03M | 40.95M | 48.22M | 56.92M | 67.88M | 72.45M | 88.33M | 107.5M | 124.31M | 147.94M | 155.9M | 149.49M | 139.04M | 113.25M | 90.4M | 66.89M | 46.96M | 34.6M | 32.29M | 36.36M | 40.75M | 49.7M | 50.93M | 49.01M | 49.17M | 44.18M | 52.14M | 62.62M | 73.1M | 86.42M | 87.47M | 83.74M | 75.86M | 69.9M | |
| 21.8M | 22.06M | 19.75M | 20.47M | 21.68M | 22.38M | 25.25M | 25.37M | 25.57M | 25.79M | 24.27M | 24.86M | 25.41M | 26.15M | 27.93M | 27.9M | 27.86M | 27.58M | 28.52M | 28.79M | 29.06M | 29.33M | 29.91M | 30.6M | 31.29M | 31.97M | 32.76M | 31.95M | 33.11M | 34.26M | 36.12M | 37.32M | 36.34M | 35.35M | 34.8M | 35.08M | 35.62M | |
| 4.41M | 4.34M | 4.27M | 4.19M | 3.94M | 3.99M | -414K | 263K | 1.15M | 1.69M | 6.68M | 6.61M | 6.57M | 8.28M | 8.37M | 8.44M | 8.15M | 6.13M | 6.01M | 5.89M | 6.14M | 6.33M | 6.32M | 6.32M | 6.21M | 5.81M | 5.25M | 4.68M | 4.12M | 3.66M | 3.49M | 3.32M | 3.11M | 3.05M | 3.3M | 3.6M | 4.01M | |
| 14.56M | 7.71M | -2.94M | -7.76M | -12.41M | -22.57M | -12.11M | -11.37M | -17.04M | -2.76M | -11.08M | -9.43M | -366K | -4.53M | 7.36M | -4.25M | -3.43M | 2.55M | 232K | 18.09M | 7.26M | -7.86M | -16.21M | -27.64M | -18.74M | 11.2M | 20.45M | 27.66M | 18.13M | 1.24M | -10.7M | -16.61M | -5.62M | -13.42M | -13.7M | -8.4M | 2.03M | |
| 5.71M | 16.92M | 17.85M | 17.34M | 22.63M | 13.18M | 12.33M | 12.4M | 468K | 465K | 952K | 828K | 832K | 826K | -91K | -62K | -63K | 2.61M | 2.6M | 2.57M | 3.35M | 1.1M | 1.05M | 1.31M | -146K | -195K | -492K | -315K | 103K | 389K | 620K | 490K | 1.31M | 581K | 356K | 18K | -872K | |
| -3.17M | -4.71M | -4.75M | -4.67M | -8.9M | -5.87M | -7.72M | -9.77M | -6.09M | -5.57M | -2.43M | -615K | -969K | 994K | 2.25M | 2.58M | 4.74M | 3.86M | 673K | -416K | -1.3M | -2.42M | -2.01M | -2.73M | -3.22M | -4.37M | -1.52M | 795K | 59K | 1.74M | 241K | 851K | 1.9M | 1.84M | -659K | -668K | -2.4M | |
| 6.37M | 2.83M | 1.14M | -15.69M | -23M | -36.12M | -30.21M | -17.6M | -29.77M | -33.45M | -31.35M | -27.46M | -16.45M | -19.81M | -9.13M | -36M | -13.44M | 15.89M | 20.61M | 53M | 21.78M | -17.04M | -38.47M | -43.84M | -19.63M | 35.66M | 52.76M | 55.99M | 45.99M | 9M | -24.67M | -36.47M | -34.77M | -23.5M | -18.53M | -16.1M | 2.95M | |
| 59.3M | 55.5M | 52.09M | 38.17M | 35.96M | 33.9M | 44.27M | 66.67M | 63.75M | 77.23M | 105.6M | 128.52M | 163.33M | 172.34M | 178.83M | 141.9M | 140.5M | 143.81M | 122.63M | 134.12M | 90.96M | 49.59M | 33.17M | 32.39M | 64.2M | 119.81M | 137.76M | 142.28M | 127.57M | 101.19M | 78.42M | 78.61M | 94.31M | 104.8M | 103.01M | 97.8M | 109.22M | |
| -20.16M | -20.82M | -21.36M | -21.34M | -15.93M | -15.8M | -22.16M | -18.27M | -18.5M | -27.73M | -30.36M | -31.64M | -34.14M | -28.78M | -31.8M | -29.77M | -25.65M | -24.23M | -19.19M | -22.33M | -21.68M | -20.3M | -14.81M | -12.07M | -11.85M | -10.54M | -25.27M | -25.08M | -27.77M | -33.6M | -25.37M | -34.76M | -36.1M | -35.22M | -27.27M | -23.78M | -30.75M | |
| n/a | n/a | -3.97M | -3.96M | 220K | 223K | 4.25M | 4.27M | 103K | 100K | 109K | 146K | 192K | 203K | 135K | 73K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -135.69M | -138.88M | -152.21M | -151.06M | -177.14M | -192.63M | -306.51M | -283.46M | -390.46M | -365.48M | -505.34M | -609.95M | -564.94M | -681.94M | -477.97M | -407.96M | -426.9M | -369.44M | -347.85M | -397.23M | -327.31M | -282.74M | -203.34M | -118.97M | -44.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 143.01M | 145.92M | 170.21M | 178.78M | 199.68M | 249.27M | 365.37M | 322.25M | 438.43M | 406.32M | 505.03M | 594.94M | 516.95M | 602.98M | 416.95M | 466.85M | 454.47M | 377.92M | 358.38M | 287.91M | 277.26M | 267.58M | 203.16M | 133.74M | 59.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 996K | 4M | 7.96M | 7.96M | 2.78M | -213K | -4.12M | -4.1M | 5.09M | 35.07M | 35.08M | 35.12M | 30.17M | 203K | -28.18M | -28.12M | -28.13M | -48.23M | -34.89M | -49.96M | -50M | -15.11M | -114.39M | -99.44M | -99.45M | -114.25M | 9K | 4K | 3K | 3K | 321K | 325K | 325K | 325K | 7K | 7K | 162K | |
| -12.83M | -13.79M | -3.36M | 6.39M | 6.61M | 40.86M | 36.76M | 20.6M | 29.57M | 13.21M | -30.57M | -46.5M | -81.94M | -107.54M | -121M | 997K | -26.2M | -43.89M | -8.48M | -131.59M | -71.72M | -35.44M | -129.23M | -111.55M | -111.3M | -124.79M | -25.27M | -25.08M | -27.76M | -33.59M | -25.05M | -34.43M | -35.78M | -34.89M | -27.26M | -23.77M | -30.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.18M | -34.41M | -41.17M | -32.09M | -15.08M | -13.97M | -2.27M | -2.38M | -3.54M | -3.59M | -3.48M | -3.37M | -2.15M | -4.8M | -4.8M | -4.8M | -4.8M | -1.3M | -1.3M | -3.41M | -4.19M | -2.9M | -2.9M | -779K | -98K | -816K | -816K | -12.2M | -12.09M | -64.84M | -78.86M | -67.48M | -67.49M | -28.02M | -14M | -14M | -14M | |
| -11.74M | -11.83M | -12.97M | -16.15M | -19.11M | -110.79M | -115.05M | -116.97M | -123.31M | -42.72M | -49.38M | -58.67M | -61.78M | -59.1M | -55M | -132.23M | -123.35M | -113.9M | -106.02M | -13.63M | -12.47M | -14.32M | -16.07M | -19.56M | -20.08M | -19.2M | -19.19M | -17.25M | -20.14M | -23.91M | -28.02M | -33.33M | -33.95M | -32.81M | -29.71M | -27.15M | -24.03M | |
| -3.17M | -624K | -624K | -624K | -677K | -2.16M | -2.16M | -2.26M | -3.43M | -3.48M | -3.48M | -3.37M | -2.15M | -4.8M | -4.8M | -4.8M | -4.8M | -1.3M | -1.3M | -1.42M | -2.2M | -901K | -900K | -779K | -98K | -816K | -816K | -816K | -708K | -2.48M | -16.5M | -16.5M | -16.48M | -19.19M | -4.93M | -4.93M | -4.94M | |
| -46.1M | -46.86M | -54.76M | -48.86M | -34.82M | -124.76M | -117.32M | -119.35M | -126.85M | -46.31M | -52.85M | -62.04M | -63.94M | -63.91M | -59.8M | -137.03M | -128.15M | -115.19M | -107.31M | -17.05M | -16.66M | -17.21M | -18.96M | -20.34M | -20.17M | -20.02M | -20.01M | -29.45M | -32.23M | -91.24M | -109.38M | -103.3M | -103.9M | -52.01M | -34.64M | -32.08M | -28.96M | |
| 373K | -5.15M | -6.04M | -4.3M | 7.75M | -50M | -36.29M | -32.08M | -33.53M | 44.13M | 22.18M | 19.98M | 17.45M | 897K | -1.97M | 5.86M | -13.84M | -15.27M | 6.84M | -14.52M | 2.58M | -3.07M | -115.03M | -99.49M | -67.27M | -25M | 92.48M | 87.76M | 67.57M | -23.64M | -56M | -59.12M | -45.37M | 17.9M | 41.11M | 41.95M | 49.66M | |
| 39.15M | 34.68M | 30.73M | 16.84M | 20.03M | 18.11M | 22.11M | 48.39M | 45.25M | 49.5M | 75.23M | 96.88M | 129.19M | 143.56M | 147.03M | 112.13M | 114.85M | 119.58M | 103.44M | 111.79M | 69.28M | 29.29M | 18.36M | 20.32M | 52.35M | 109.27M | 112.48M | 117.2M | 99.8M | 67.59M | 53.05M | 43.86M | 58.21M | 69.58M | 75.75M | 74.02M | 78.47M |