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RGR Financial Analysis

Sturm Ruger & Company Inc
$
38.680
+0.130(+0.340%)

RGR Financial Analysis

RGR Key IndicatorsRGR Income StatementRGR Balance SheetRGR Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
20.02M
20.59%
9.40M
-308.15%
18.74M
13.38%
7.35M
39.00%
16.60M
-38.43%
-4.52M
-125.25%
16.53M
21.38%
5.28M
-71.84%
26.97M
-51.26%
17.88M
-56.17%
13.62M
-71.88%
18.76M
-32.44%
55.34M
-10.50%
40.81M
954.12%
48.43M
2.96%
27.77M
-10.62%
61.83M
52.08%
3.87M
-74.79%
47.04M
1113.23%
31.07M
Funds from Operations
15.31M
12.74%
11.95M
-19.63%
14.54M
-25.98%
10.88M
-50.39%
13.58M
-24.69%
14.87M
-39.70%
19.64M
-32.05%
21.94M
-43.89%
18.03M
-59.30%
24.66M
-43.56%
28.90M
-45.16%
39.10M
-24.04%
44.29M
10.46%
43.69M
29.90%
52.70M
83.34%
51.47M
102.35%
40.10M
182.15%
33.64M
164.23%
28.74M
71.02%
25.44M
Change in Working Capital
4.72M
55.75%
-2.55M
-86.83%
4.20M
-235.22%
-3.54M
-78.76%
3.03M
-66.14%
-19.39M
186.10%
-3.11M
-79.66%
-16.66M
-18.10%
8.94M
-19.03%
-6.78M
134.63%
-15.28M
258.08%
-20.34M
-14.19%
11.04M
-49.18%
-2.89M
-90.30%
-4.27M
-123.33%
-23.70M
-520.57%
21.73M
-17.83%
-29.77M
-1232.61%
18.30M
-241.50%
5.64M
Net Cash Flow from Investing Activities
-10.62M
5404.15%
3.25M
-74.97%
-7.63M
3.04%
1.21M
-96.58%
-193.00K
-95.50%
13.00M
-511.46%
-7.41M
-575.59%
35.46M
85.63%
-4.29M
-91.08%
-3.16M
-83.45%
1.56M
-104.60%
19.10M
-394.07%
-48.07M
-21.88%
-19.09M
-118.55%
-33.88M
-44.53%
-6.50M
-73.14%
-61.53M
135.51%
102.91M
-609.31%
-61.08M
4977.31%
-24.18M
Capital Expenditures - Net
3.63M
-12.84%
6.78M
0.30%
8.63M
167.81%
1.79M
8.43%
4.16M
-60.26%
6.76M
137.18%
3.22M
-6.18%
1.65M
-84.85%
10.47M
-20.06%
2.85M
-30.31%
3.43M
-41.68%
10.88M
97.66%
13.09M
-70.58%
4.09M
104.65%
5.89M
231.98%
5.51M
34.47%
44.50M
299.26%
2.00M
-62.00%
1.77M
52.19%
4.09M
Net Cash Flow from Financing Activities
-6.89M
-53.42%
-12.28M
92.51%
-19.76M
245.52%
-7.92M
-91.90%
-14.80M
101.05%
-6.38M
-24.15%
-5.72M
-56.74%
-97.86M
465.05%
-7.36M
-47.07%
-8.41M
-52.20%
-13.22M
-12.56%
-17.32M
0.20%
-13.90M
41.87%
-17.60M
-81.44%
-15.12M
142.53%
-17.29M
299.10%
-9.80M
410.36%
-94.83M
1979.56%
-6.24M
6.62%
-4.33M
Dividends Paid
1.84M
-38.37%
3.20M
-49.80%
2.71M
-52.23%
4.08M
-95.74%
2.98M
-58.81%
6.38M
-23.17%
5.67M
-52.79%
95.76M
531.44%
7.24M
-47.89%
8.30M
-52.81%
12.01M
-20.61%
15.17M
21.48%
13.90M
41.87%
17.60M
-81.44%
15.12M
142.53%
12.48M
311.47%
9.80M
410.36%
94.83M
3781.62%
6.24M
23.00%
3.03M
Stock - Total - Issuance/(Retirement) - Net
-5.05M
-57.22%
-9.08M
-17.06M
-3.22M
-11.81M
10170.43%
0.00
-100.00%
0.00
0.00
-115.00K
-107.00K
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
Net Change in Cash
2.51M
55.17%
369.00K
-82.45%
-8.65M
-354.23%
633.00K
-101.11%
1.62M
-89.46%
2.10M
-66.69%
3.40M
74.30%
-57.12M
-378.07%
15.32M
-330.97%
6.31M
53.40%
1.95M
-439.06%
20.54M
414.84%
-6.63M
-30.20%
4.12M
-65.55%
-576.00K
-97.16%
3.99M
55.92%
-9.50M
-175.38%
11.95M
-227.02%
-20.28M
538.88%
2.56M
Free Cash Flow
16.40M
31.76%
2.62M
-123.19%
10.11M
-24.00%
5.56M
53.00%
12.44M
-24.32%
-11.28M
-175.15%
13.31M
30.87%
3.63M
-53.91%
16.44M
-61.01%
15.01M
-59.05%
10.17M
-76.06%
7.88M
-64.59%
42.18M
143.43%
36.65M
1996.80%
42.48M
-6.04%
22.25M
-17.51%
17.33M
-41.28%
1.75M
-82.69%
45.21M
1575.69%
26.98M

RGR FAQs

What is RGR's PE Ratio in 2025/4/4?

RGR's PE ratio in April 4, 2025 is 21.85. This indicates the price investors are willing to pay for $1 of earnings.

What is RGR's PS Ratio in 2025/4/4?

What is RGR's Dividend Yield in 2024/Q4?

What is RGR's Gross Margin in 2024/Q4?

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