Sturm Ruger (RGR) Cash from Operations (2010 - 2026)
Sturm Ruger's (RGR) quarterly Cash from Operations came in at 17324000.0 in Q2 2026, up 17.59% YoY from 14732000.0 in Q2 2025, and down 7.61% on a QoQ basis from 18750000.0 in Q1 2026.
Sturm Ruger (RGR) Cash from Operations (2010 - 2026) Analysis & Trends
Sturm Ruger (RGR) has 10 years of Cash from Operations data on file, last reported at 17324000.0 in Q2 2026.
- Quarterly Cash from Operations rose 17.59% year-over-year to 17324000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 64505000.0 (up 16.65% YoY) and the FY2025 annual result came in at 54308000.0, down 2.15% from the prior year.
- Cash from Operations declined to 17324000.0 in Q2 2026, from 18750000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26968000.0 in Q4 2022 to a low of 4515000.0 in Q3 2023.
- A 5-year average of 14278777.78 and a median of 16036000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 125.25% — and 2024, when it jumped 308.15%.
- Tracing RGR's Cash from Operations over 5 years: stood at 26968000.0 in 2022, then plunged by 38.43% to 16603000.0 in 2023, then advanced by 20.59% to 20021000.0 in 2024, then dropped by 22.37% to 15543000.0 in 2025, then rose by 11.46% to 17324000.0 in 2026.
- The last three Cash from Operations figures came in at 17324000.0 (Q2 2026), 18750000.0 (Q1 2026), and 15543000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Sturm Ruger | 622.64 Mn | 505.18 Mn | 33.74 Mn | 17.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 17.32 Mn |
| Jun 27, 2026 | 17.32 Mn |
| Mar 28, 2026 | 18.75 Mn |
| Mar 28, 2026 | 18.75 Mn |
| Dec 31, 2025 | 15.54 Mn |
| Dec 31, 2025 | 15.54 Mn |
| Sep 27, 2025 | 12.89 Mn |
| Sep 27, 2025 | 12.89 Mn |
| Jun 28, 2025 | 14.73 Mn |
| Jun 28, 2025 | 14.73 Mn |
| Mar 29, 2025 | 11.15 Mn |
| Mar 29, 2025 | 11.15 Mn |
| Dec 31, 2024 | 20.02 Mn |
| Dec 31, 2024 | 20.02 Mn |
| Sep 28, 2024 | 9.40 Mn |
| Sep 28, 2024 | 9.40 Mn |
| Jun 29, 2024 | 18.74 Mn |
| Jun 29, 2024 | 18.74 Mn |
| Mar 30, 2024 | 7.35 Mn |
| Mar 30, 2024 | 7.35 Mn |