Sturm Ruger (RGR) Change in Cash (2010 - 2026)
Sturm Ruger (RGR) posted Change in Cash of $5.3 million for Q1 2026, up 123.22% on a QoQ basis from $2.4 million in Q4 2025, and down 13.9% year-over-year from $6.2 million in Q1 2025.
Sturm Ruger (RGR) Change in Cash (2010 - 2026) Analysis & Trends
Sturm Ruger's Change in Cash history runs 10 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- Quarterly Change in Cash fell 13.9% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 1928.95% YoY) and the FY2025 annual result came in at $8.4 million, up 263.68% from the prior year.
- Change in Cash was $5.3 million for Q1 2026 at Sturm Ruger, 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.
- A 5-year average of $159058.8 and a median of $2.4 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 871.88% in 2025, while the deepest fall reached 2049.59% in 2025.
- Sturm Ruger's Change in Cash stood at $15.3 million in 2022, then plunged by 89.46% to $1.6 million in 2023, then surged by 55.17% to $2.5 million in 2024, then retreated by 5.31% to $2.4 million in 2025, then surged by 123.22% to $5.3 million in 2026.
- Business Quant data shows RGR's Change in Cash at $5.3 million in Q1 2026, $2.4 million in Q4 2025, and -$7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Sturm Ruger | 603.50 Mn | 486.04 Mn | 33.74 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |