US Stock MarketDetailed Quotes

RGR Sturm Ruger

Watchlist
  • 32.980
  • -0.350-1.05%
Close May 7 16:00 ET
  • 32.890
  • -0.090-0.27%
Post 16:37 ET
545.98MMarket Cap18.02P/E (TTM)

Sturm Ruger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.74%11.15M
63.72%55.5M
20.59%20.02M
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
-125.25%-4.52M
16.53M
Net income from continuing operations
9.66%7.77M
-36.61%30.56M
2.22%10.48M
-36.24%4.74M
-48.94%8.26M
-50.63%7.08M
-45.42%48.22M
-45.93%10.25M
-59.59%7.43M
--16.19M
Operating gains losses
----
----
----
----
----
----
86.11%-5K
98.04%-1K
-102.82%-2K
--0
Depreciation and amortization
-4.49%5.57M
-1.43%22.06M
82.47%5.12M
-11.12%5.8M
-18.53%5.3M
-10.76%5.83M
-13.21%22.38M
-50.49%2.81M
-1.89%6.53M
--6.51M
Deferred tax
49.42%-1.58M
19.81%-4.71M
2.54%-1.76M
-76.85%-191K
109.43%365K
-3,844.30%-3.12M
-5.28%-5.87M
50.64%-1.81M
94.98%-108K
---3.87M
Change In working capital
49.01%-1.8M
107.83%2.83M
55.75%4.72M
86.83%-2.55M
235.22%4.2M
78.76%-3.54M
-7.98%-36.12M
-66.14%3.03M
-186.10%-19.39M
---3.11M
-Change in receivables
94.24%-343K
-230.37%-7.28M
-20,065.71%-6.99M
40.90%-4.04M
-20.26%9.7M
-2,768.61%-5.95M
166.39%5.59M
100.86%35K
-33.48%-6.83M
--12.16M
-Change in inventory
-49.27%5.74M
118.05%2.91M
55.39%-824K
67.43%-3.21M
41.44%-4.37M
272.42%11.31M
25.50%-16.13M
53.70%-1.85M
-126.03%-9.86M
---7.46M
-Change in payables and accrued expense
-10.89%-2.28M
186.00%3.79M
57.50%4.3M
820.77%2.26M
88.31%-713K
-183.72%-2.06M
-588.44%-4.41M
-41.56%2.73M
-107.20%-313K
---6.1M
-Change in other current liabilities
81.35%-58K
-150.54%-188K
-29.39%161K
20.00%-44K
118.18%6K
-234.05%-311K
163.70%372K
193.44%228K
-685.71%-55K
---33K
-Change in other working capital
25.58%-4.86M
116.69%3.6M
328.94%8.06M
206.52%2.48M
75.16%-416K
66.36%-6.53M
-892.08%-21.55M
-85.06%1.88M
-42.33%-2.33M
---1.68M
Cash from discontinued investing activities
Operating cash flow
51.74%11.15M
63.72%55.5M
20.59%20.02M
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
-125.25%-4.52M
--16.53M
Investing cash flow
Cash flow from continuing investing activities
79.03%2.17M
-133.75%-13.79M
-5,404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
511.46%13M
-7.41M
Net PPE purchase and sale
37.14%-1.12M
-31.81%-20.82M
12.84%-3.63M
-0.27%-6.78M
-167.81%-8.63M
-8.23%-1.79M
43.04%-15.8M
60.48%-4.16M
-135.19%-6.76M
---3.22M
Net investment purchase and sale
9.77%3.29M
-87.59%7.03M
-276.45%-7M
-49.22%10.04M
123.80%996K
-91.92%3M
38.71%56.65M
-35.78%3.97M
6,515.58%19.76M
---4.18M
Net other investing changes
----
----
----
----
----
----
-95.00%5K
--0
-92.00%2K
--0
Cash from discontinued investing activities
Investing cash flow
79.03%2.17M
-133.75%-13.79M
-5,404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
511.46%13M
---7.41M
Financing cash flow
Cash flow from continuing financing activities
9.62%-7.16M
62.44%-46.86M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
24.15%-6.38M
-5.72M
Net common stock issuance
7.08%-2.99M
-191.32%-34.41M
57.22%-5.05M
---9.08M
---17.06M
---3.22M
-5,220.27%-11.81M
-10,170.43%-11.81M
--0
--0
Cash dividends paid
2.16%-3.99M
89.32%-11.83M
38.37%-1.84M
49.80%-3.2M
52.23%-2.71M
95.74%-4.08M
-159.35%-110.79M
58.81%-2.98M
23.17%-6.38M
---5.67M
Net other financing activities
71.47%-178K
71.06%-624K
--0
--0
--0
70.33%-624K
36.04%-2.16M
--0
--0
---53K
Cash from discontinued financing activities
Financing cash flow
9.62%-7.16M
62.44%-46.86M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
24.15%-6.38M
---5.72M
Net cash flow
Beginning cash position
-33.91%10.03M
-76.72%15.17M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
209.70%65.17M
-72.80%13.56M
-73.69%11.46M
--8.05M
Current changes in cash
871.88%6.15M
89.71%-5.15M
55.17%2.51M
-82.45%369K
-354.23%-8.65M
101.11%633K
-213.30%-50M
-89.46%1.62M
-66.69%2.1M
--3.4M
End cash Position
2.36%16.18M
-33.91%10.03M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-76.72%15.17M
-72.80%13.56M
--11.46M
Free cash flow
80.33%10.02M
91.57%34.68M
31.76%16.4M
123.19%2.62M
-24.00%10.11M
53.00%5.56M
-63.42%18.11M
-24.32%12.44M
-175.15%-11.28M
--13.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M-125.25%-4.52M16.53M
Net income from continuing operations 9.66%7.77M-36.61%30.56M2.22%10.48M-36.24%4.74M-48.94%8.26M-50.63%7.08M-45.42%48.22M-45.93%10.25M-59.59%7.43M--16.19M
Operating gains losses ------------------------86.11%-5K98.04%-1K-102.82%-2K--0
Depreciation and amortization -4.49%5.57M-1.43%22.06M82.47%5.12M-11.12%5.8M-18.53%5.3M-10.76%5.83M-13.21%22.38M-50.49%2.81M-1.89%6.53M--6.51M
Deferred tax 49.42%-1.58M19.81%-4.71M2.54%-1.76M-76.85%-191K109.43%365K-3,844.30%-3.12M-5.28%-5.87M50.64%-1.81M94.98%-108K---3.87M
Change In working capital 49.01%-1.8M107.83%2.83M55.75%4.72M86.83%-2.55M235.22%4.2M78.76%-3.54M-7.98%-36.12M-66.14%3.03M-186.10%-19.39M---3.11M
-Change in receivables 94.24%-343K-230.37%-7.28M-20,065.71%-6.99M40.90%-4.04M-20.26%9.7M-2,768.61%-5.95M166.39%5.59M100.86%35K-33.48%-6.83M--12.16M
-Change in inventory -49.27%5.74M118.05%2.91M55.39%-824K67.43%-3.21M41.44%-4.37M272.42%11.31M25.50%-16.13M53.70%-1.85M-126.03%-9.86M---7.46M
-Change in payables and accrued expense -10.89%-2.28M186.00%3.79M57.50%4.3M820.77%2.26M88.31%-713K-183.72%-2.06M-588.44%-4.41M-41.56%2.73M-107.20%-313K---6.1M
-Change in other current liabilities 81.35%-58K-150.54%-188K-29.39%161K20.00%-44K118.18%6K-234.05%-311K163.70%372K193.44%228K-685.71%-55K---33K
-Change in other working capital 25.58%-4.86M116.69%3.6M328.94%8.06M206.52%2.48M75.16%-416K66.36%-6.53M-892.08%-21.55M-85.06%1.88M-42.33%-2.33M---1.68M
Cash from discontinued investing activities
Operating cash flow 51.74%11.15M63.72%55.5M20.59%20.02M308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M-125.25%-4.52M--16.53M
Investing cash flow
Cash flow from continuing investing activities 79.03%2.17M-133.75%-13.79M-5,404.15%-10.62M-74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K511.46%13M-7.41M
Net PPE purchase and sale 37.14%-1.12M-31.81%-20.82M12.84%-3.63M-0.27%-6.78M-167.81%-8.63M-8.23%-1.79M43.04%-15.8M60.48%-4.16M-135.19%-6.76M---3.22M
Net investment purchase and sale 9.77%3.29M-87.59%7.03M-276.45%-7M-49.22%10.04M123.80%996K-91.92%3M38.71%56.65M-35.78%3.97M6,515.58%19.76M---4.18M
Net other investing changes -------------------------95.00%5K--0-92.00%2K--0
Cash from discontinued investing activities
Investing cash flow 79.03%2.17M-133.75%-13.79M-5,404.15%-10.62M-74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K511.46%13M---7.41M
Financing cash flow
Cash flow from continuing financing activities 9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M24.15%-6.38M-5.72M
Net common stock issuance 7.08%-2.99M-191.32%-34.41M57.22%-5.05M---9.08M---17.06M---3.22M-5,220.27%-11.81M-10,170.43%-11.81M--0--0
Cash dividends paid 2.16%-3.99M89.32%-11.83M38.37%-1.84M49.80%-3.2M52.23%-2.71M95.74%-4.08M-159.35%-110.79M58.81%-2.98M23.17%-6.38M---5.67M
Net other financing activities 71.47%-178K71.06%-624K--0--0--070.33%-624K36.04%-2.16M--0--0---53K
Cash from discontinued financing activities
Financing cash flow 9.62%-7.16M62.44%-46.86M53.42%-6.89M-92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M24.15%-6.38M---5.72M
Net cash flow
Beginning cash position -33.91%10.03M-76.72%15.17M-44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M209.70%65.17M-72.80%13.56M-73.69%11.46M--8.05M
Current changes in cash 871.88%6.15M89.71%-5.15M55.17%2.51M-82.45%369K-354.23%-8.65M101.11%633K-213.30%-50M-89.46%1.62M-66.69%2.1M--3.4M
End cash Position 2.36%16.18M-33.91%10.03M-33.91%10.03M-44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M-76.72%15.17M-72.80%13.56M--11.46M
Free cash flow 80.33%10.02M91.57%34.68M31.76%16.4M123.19%2.62M-24.00%10.11M53.00%5.56M-63.42%18.11M-24.32%12.44M-175.15%-11.28M--13.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 102.090
Sample Name
Sample Code
 144.300
Sample Name
Sample Code
 117.060
4
ASML Holding
ASML
700.390
5
Broadcom
AVGO
204.810
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1771
Sample Name
Sample Code
 11.350
Sample Name
Sample Code
 1.0200
4
The9 Ltd
NCTY
10.610
5
Abits
ABTS
2.560
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Earnings Season Underway

Earnings season is here. What to know?

- No more -