Sturm Ruger (RGR) Cash from Operations (2009 - 2026)
Sturm Ruger's Cash from Operations came in at $17.32 million for Q2 2026, up 17.6% from $14.73 million a year earlier but down 7.6% from the prior quarter.
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Analysis
Sturm Ruger (RGR) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Sturm Ruger reported Cash from Operations of $64.51 million, up 16.7% year-over-year; for FY2025, it was $54.31 million, down 2.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $55.5 million in FY2024 (+63.7%), $33.9 million in FY2023 (-56.1%), $77.23 million in FY2022 (-55.2%) and $172.34 million in FY2021 (+19.8%).
- The five-year range for quarterly Cash from Operations is -$4.52 million (Q3 2023) to $26.97 million (Q4 2022).
- Year-over-year, Cash from Operations increased in five of the last seven quarters, with growth averaging 21.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2026 (growth of 68.2%), and the weakest in Q1 2023 (a decline of 71.8%).
- Business Quant data shows RGR's Cash from Operations at $18.75 million (Q1 2026), $15.54 million (Q4 2025) and $12.89 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.76 Bn | 15.37 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 17.04 Bn | 12.02 Bn | 1.21 Bn | 302.90 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 211.48 Mn |
| 4 | Mattel | 4.57 Bn | 1.39 Bn | 989.60 Mn | 88.60 Mn |
| 5 | YETI Holdings | 3.27 Bn | 2.73 Bn | 322.52 Mn | 62.45 Mn |
| 6 | Callaway Golf | 3.04 Bn | 930.26 Mn | 226.70 Mn | 191.90 Mn |
| 7 | Peloton Interactive | 2.59 Bn | -2.27 Bn | 342.60 Mn | 145.70 Mn |
| 8 | King Resources Global | 2.50 Bn | 2.50 Bn | - | -43,562.00 |
| 9 | Sturm Ruger | 832.15 Mn | 415.59 Mn | 30.52 Mn | -11.83 Mn |
| 10 | Smith & Wesson Brands | 699.50 Mn | 611.76 Mn | 32.27 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -11.83 Mn |
| Jun 27, 2026 | 17.32 Mn |
| Mar 28, 2026 | 18.75 Mn |
| Dec 31, 2025 | 15.54 Mn |
| Sep 27, 2025 | 12.89 Mn |
| Jun 28, 2025 | 14.73 Mn |
| Mar 29, 2025 | 11.15 Mn |
| Dec 31, 2024 | 20.02 Mn |
| Sep 28, 2024 | 9.40 Mn |
| Jun 29, 2024 | 18.74 Mn |
| Mar 30, 2024 | 7.35 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Sep 30, 2023 | -4.52 Mn |
| Jul 1, 2023 | 16.53 Mn |
| Apr 1, 2023 | 5.28 Mn |
| Dec 31, 2022 | 26.97 Mn |
| Oct 1, 2022 | 17.88 Mn |
| Jul 2, 2022 | 13.62 Mn |
| Apr 2, 2022 | 18.76 Mn |
| Dec 31, 2021 | 55.34 Mn |
API Access
Sturm Ruger Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();