US Stock MarketDetailed Quotes

RGR Sturm Ruger

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  • 36.380
  • -0.210-0.57%
Close Dec 13 16:00 ET
  • 36.380
  • 0.0000.00%
Post 16:20 ET
610.85MMarket Cap21.03P/E (TTM)

Sturm Ruger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
-125.25%-4.52M
21.38%16.53M
-71.84%5.28M
-55.19%77.23M
-51.26%26.97M
Net income from continuing operations
-36.24%4.74M
-48.94%8.26M
-50.63%7.08M
-45.42%48.22M
-45.93%10.25M
-59.59%7.43M
-22.03%16.19M
-52.53%14.35M
-43.34%88.33M
-50.28%18.95M
Operating gains losses
----
----
----
86.11%-5K
98.04%-1K
-102.82%-2K
--0
60.00%-2K
71.65%-36K
-218.75%-51K
Depreciation and amortization
-11.12%5.8M
-18.53%5.3M
-10.76%5.83M
-13.21%22.38M
-50.49%2.81M
-1.89%6.53M
-2.97%6.51M
-3.24%6.54M
-1.39%25.79M
36.57%5.67M
Deferred tax
-76.85%-191K
109.43%365K
-3,844.30%-3.12M
-5.28%-5.87M
50.64%-1.81M
94.98%-108K
-1,855.05%-3.87M
-117.83%-79K
-660.66%-5.57M
-598.10%-3.67M
Change In working capital
86.83%-2.55M
235.22%4.2M
78.76%-3.54M
-7.98%-36.12M
-66.14%3.03M
-186.10%-19.39M
79.66%-3.11M
18.10%-16.66M
-68.85%-33.45M
-19.03%8.94M
-Change in receivables
40.90%-4.04M
-20.26%9.7M
-2,768.61%-5.95M
166.39%5.59M
100.86%35K
-33.48%-6.83M
-7.20%12.16M
101.81%223K
-1,101.55%-8.41M
-127.57%-4.09M
-Change in inventory
67.43%-3.21M
41.44%-4.37M
272.42%11.31M
25.50%-16.13M
53.70%-1.85M
-126.03%-9.86M
27.07%-7.46M
199.15%3.04M
-37.63%-21.64M
29.87%-3.99M
-Change in payables and accrued expense
820.77%2.26M
88.31%-713K
-183.72%-2.06M
-588.44%-4.41M
-41.56%2.73M
-107.20%-313K
51.84%-6.1M
-124.13%-725K
-63.27%-640K
200.41%4.68M
-Change in other current liabilities
20.00%-44K
118.18%6K
-234.05%-311K
163.70%372K
193.44%228K
-685.71%-55K
25.00%-33K
180.28%232K
-149.57%-584K
-234.25%-244K
-Change in other working capital
206.52%2.48M
75.16%-416K
66.36%-6.53M
-892.08%-21.55M
-85.06%1.88M
-42.33%-2.33M
69.24%-1.68M
-153.00%-19.42M
49.49%-2.17M
89.71%12.59M
Cash from discontinued investing activities
Operating cash flow
308.15%9.4M
13.38%18.74M
39.00%7.35M
-56.10%33.9M
-38.43%16.6M
-125.25%-4.52M
21.38%16.53M
-71.84%5.28M
-55.19%77.23M
-51.26%26.97M
Investing cash flow
Cash flow from continuing investing activities
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
511.46%13M
-575.59%-7.41M
85.63%35.46M
112.28%13.21M
91.08%-4.29M
Net PPE purchase and sale
-0.27%-6.78M
-167.81%-8.63M
-8.23%-1.79M
43.04%-15.8M
60.48%-4.16M
-135.19%-6.76M
6.61%-3.22M
84.82%-1.65M
3.63%-27.73M
20.02%-10.52M
Net investment purchase and sale
-49.22%10.04M
123.80%996K
-91.92%3M
38.71%56.65M
-35.78%3.97M
6,515.58%19.76M
-183.85%-4.18M
23.76%37.11M
151.72%40.84M
117.66%6.18M
Net other investing changes
----
----
----
-95.00%5K
--0
-92.00%2K
--0
--3K
-50.74%100K
-13.24%59K
Cash from discontinued investing activities
Investing cash flow
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
209.30%40.86M
95.50%-193K
511.46%13M
-575.59%-7.41M
85.63%35.46M
112.28%13.21M
91.08%-4.29M
Financing cash flow
Cash flow from continuing financing activities
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
27.53%-46.31M
47.07%-7.36M
Net common stock issuance
---9.08M
---17.06M
---3.22M
-5,220.27%-11.81M
-10,170.43%-11.81M
--0
--0
--0
---222K
---115K
Cash dividends paid
49.80%-3.2M
52.23%-2.71M
95.74%-4.08M
-159.35%-110.79M
58.81%-2.98M
23.17%-6.38M
52.79%-5.67M
-531.44%-95.76M
27.72%-42.72M
47.89%-7.24M
Net other financing activities
--0
--0
70.33%-624K
36.04%-2.16M
--0
--0
95.65%-53K
2.37%-2.1M
29.79%-3.37M
--0
Cash from discontinued financing activities
Financing cash flow
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-169.39%-124.76M
-101.05%-14.8M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
27.53%-46.31M
47.07%-7.36M
Net cash flow
Beginning cash position
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
209.70%65.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
4.45%21.04M
80.12%49.85M
Current changes in cash
-82.45%369K
-354.23%-8.65M
101.11%633K
-213.30%-50M
-89.46%1.62M
-66.69%2.1M
74.30%3.4M
-378.07%-57.12M
4,819.62%44.13M
330.97%15.32M
End cash Position
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
209.70%65.17M
Free cash flow
123.19%2.62M
-24.00%10.11M
53.00%5.56M
-63.42%18.11M
-24.32%12.44M
-175.15%-11.28M
30.87%13.31M
-53.91%3.63M
-65.52%49.5M
-61.01%16.44M
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M-125.25%-4.52M21.38%16.53M-71.84%5.28M-55.19%77.23M-51.26%26.97M
Net income from continuing operations -36.24%4.74M-48.94%8.26M-50.63%7.08M-45.42%48.22M-45.93%10.25M-59.59%7.43M-22.03%16.19M-52.53%14.35M-43.34%88.33M-50.28%18.95M
Operating gains losses ------------86.11%-5K98.04%-1K-102.82%-2K--060.00%-2K71.65%-36K-218.75%-51K
Depreciation and amortization -11.12%5.8M-18.53%5.3M-10.76%5.83M-13.21%22.38M-50.49%2.81M-1.89%6.53M-2.97%6.51M-3.24%6.54M-1.39%25.79M36.57%5.67M
Deferred tax -76.85%-191K109.43%365K-3,844.30%-3.12M-5.28%-5.87M50.64%-1.81M94.98%-108K-1,855.05%-3.87M-117.83%-79K-660.66%-5.57M-598.10%-3.67M
Change In working capital 86.83%-2.55M235.22%4.2M78.76%-3.54M-7.98%-36.12M-66.14%3.03M-186.10%-19.39M79.66%-3.11M18.10%-16.66M-68.85%-33.45M-19.03%8.94M
-Change in receivables 40.90%-4.04M-20.26%9.7M-2,768.61%-5.95M166.39%5.59M100.86%35K-33.48%-6.83M-7.20%12.16M101.81%223K-1,101.55%-8.41M-127.57%-4.09M
-Change in inventory 67.43%-3.21M41.44%-4.37M272.42%11.31M25.50%-16.13M53.70%-1.85M-126.03%-9.86M27.07%-7.46M199.15%3.04M-37.63%-21.64M29.87%-3.99M
-Change in payables and accrued expense 820.77%2.26M88.31%-713K-183.72%-2.06M-588.44%-4.41M-41.56%2.73M-107.20%-313K51.84%-6.1M-124.13%-725K-63.27%-640K200.41%4.68M
-Change in other current liabilities 20.00%-44K118.18%6K-234.05%-311K163.70%372K193.44%228K-685.71%-55K25.00%-33K180.28%232K-149.57%-584K-234.25%-244K
-Change in other working capital 206.52%2.48M75.16%-416K66.36%-6.53M-892.08%-21.55M-85.06%1.88M-42.33%-2.33M69.24%-1.68M-153.00%-19.42M49.49%-2.17M89.71%12.59M
Cash from discontinued investing activities
Operating cash flow 308.15%9.4M13.38%18.74M39.00%7.35M-56.10%33.9M-38.43%16.6M-125.25%-4.52M21.38%16.53M-71.84%5.28M-55.19%77.23M-51.26%26.97M
Investing cash flow
Cash flow from continuing investing activities -74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K511.46%13M-575.59%-7.41M85.63%35.46M112.28%13.21M91.08%-4.29M
Net PPE purchase and sale -0.27%-6.78M-167.81%-8.63M-8.23%-1.79M43.04%-15.8M60.48%-4.16M-135.19%-6.76M6.61%-3.22M84.82%-1.65M3.63%-27.73M20.02%-10.52M
Net investment purchase and sale -49.22%10.04M123.80%996K-91.92%3M38.71%56.65M-35.78%3.97M6,515.58%19.76M-183.85%-4.18M23.76%37.11M151.72%40.84M117.66%6.18M
Net other investing changes -------------95.00%5K--0-92.00%2K--0--3K-50.74%100K-13.24%59K
Cash from discontinued investing activities
Investing cash flow -74.97%3.25M-3.04%-7.63M-96.58%1.21M209.30%40.86M95.50%-193K511.46%13M-575.59%-7.41M85.63%35.46M112.28%13.21M91.08%-4.29M
Financing cash flow
Cash flow from continuing financing activities -92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M24.15%-6.38M56.74%-5.72M-465.05%-97.86M27.53%-46.31M47.07%-7.36M
Net common stock issuance ---9.08M---17.06M---3.22M-5,220.27%-11.81M-10,170.43%-11.81M--0--0--0---222K---115K
Cash dividends paid 49.80%-3.2M52.23%-2.71M95.74%-4.08M-159.35%-110.79M58.81%-2.98M23.17%-6.38M52.79%-5.67M-531.44%-95.76M27.72%-42.72M47.89%-7.24M
Net other financing activities --0--070.33%-624K36.04%-2.16M--0--095.65%-53K2.37%-2.1M29.79%-3.37M--0
Cash from discontinued financing activities
Financing cash flow -92.51%-12.28M-245.52%-19.76M91.90%-7.92M-169.39%-124.76M-101.05%-14.8M24.15%-6.38M56.74%-5.72M-465.05%-97.86M27.53%-46.31M47.07%-7.36M
Net cash flow
Beginning cash position -37.56%7.15M96.31%15.81M-76.72%15.17M209.70%65.17M-72.80%13.56M-73.69%11.46M-80.64%8.05M209.70%65.17M4.45%21.04M80.12%49.85M
Current changes in cash -82.45%369K-354.23%-8.65M101.11%633K-213.30%-50M-89.46%1.62M-66.69%2.1M74.30%3.4M-378.07%-57.12M4,819.62%44.13M330.97%15.32M
End cash Position -44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M-76.72%15.17M-72.80%13.56M-73.69%11.46M-80.64%8.05M209.70%65.17M209.70%65.17M
Free cash flow 123.19%2.62M-24.00%10.11M53.00%5.56M-63.42%18.11M-24.32%12.44M-175.15%-11.28M30.87%13.31M-53.91%3.63M-65.52%49.5M-61.01%16.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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