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Sturm Ruger and Inc (RGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Sturm Ruger and Inc through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income7.11
Depreciation & amortization12.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.71
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Product Liability-0.02
Excess And Obsolescence Inventory Reserve-0.51
Increase Decrease In Contract With Customer Liability0.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable24.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.32
Discontinued operations0.00
Net Cash flow from Operating Activities36.07
Investing Activities
Capital Expenditures-8.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Purchase Of Marlin Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-12.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.06
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.03
Net Cash Flow from Financing Activities-3.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.02
Total Cash Flow12.20
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About Sturm Ruger and Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 29, 2026
  • Source: rgr-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000724

Figures are derived from filed reports and may be restated. Historical data is subject to revision.