Growth Metrics

Sturm Ruger (RGR) Change in Cash (2010 - 2026)

Sturm Ruger posted quarterly Change in Cash of $5.3 million for Q1 2026, down 13.9% year-on-year from $6.2 million in Q1 2025, and up 123.22% on a QoQ basis from $2.4 million in Q4 2025.

Sturm Ruger (RGR) has 10 years of Change in Cash data on file, last reported at $5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 13.9% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 1928.95% YoY), and the FY2025 full-year result was $8.4 million, up 263.68% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.3 million, up from $2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.5 million in Q2 2022 and bottomed at -$57.1 million in Q2 2023.
  • The 5-year median for Change in Cash is $2.4 million (2025), against an average of $159058.8.
  • Peak annual rise in Change in Cash reached 871.88% in 2025, while the deepest fall reached 2049.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.3 million in 2022, then sank by 89.46% to $1.6 million in 2023, then jumped by 55.17% to $2.5 million in 2024, then fell by 5.31% to $2.4 million in 2025, then jumped by 123.22% to $5.3 million in 2026.
  • The last three Change in Cash figures came in at $5.3 million (Q1 2026), $2.4 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Sturm Ruger 638.45 Mn 533.28 Mn 28.08 Mn 5.30 Mn

Historic Data

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DateValue
Mar 28, 2026 5.30 Mn
Dec 31, 2025 2.37 Mn
Sep 27, 2025 -7.19 Mn
Jun 28, 2025 7.09 Mn
Mar 29, 2025 6.15 Mn
Dec 31, 2024 2.51 Mn
Sep 28, 2024 369,000.00
Jun 29, 2024 -8.65 Mn
Mar 30, 2024 633,000.00
Dec 31, 2023 1.62 Mn
Sep 30, 2023 2.10 Mn
Jul 1, 2023 3.40 Mn
Apr 1, 2023 -57.12 Mn
Dec 31, 2022 15.32 Mn
Oct 1, 2022 6.31 Mn
Jul 2, 2022 1.95 Mn
Apr 2, 2022 20.54 Mn
Mar 29, 2014 -5.29 Mn
Dec 31, 2013 808,000.00
Sep 28, 2013 -10.53 Mn
Jun 29, 2013 19.17 Mn
Mar 30, 2013 14.63 Mn
Dec 31, 2012 -44.15 Mn
Sep 29, 2012 -837,000.00
Jun 30, 2012 125,000.00
Mar 31, 2012 -5.22 Mn
Dec 31, 2011 27.71 Mn
Oct 1, 2011 41.31 Mn
Jul 2, 2011 6.65 Mn
Apr 2, 2011 258,000.00
Dec 31, 2010 -360,000.00
Oct 2, 2010 -215,000.00
Jul 3, 2010 65,000.00
Apr 3, 2010 634,000.00