Sturm Ruger (RGR) Change in Cash (2009 - 2026)
Sturm Ruger's Change in Cash came in at -$6.44 million for Q3 2026, compared with -$7.19 million a year earlier.
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Analysis
Sturm Ruger (RGR) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Sturm Ruger reported Change in Cash of $8.14 million, down 4.9% year-over-year; for FY2025, it came in at $8.42 million.
- Going back by year, Change in Cash was -$5.15 million in FY2024, -$50 million in FY2023, $44.13 million in FY2022 and $897,000 in FY2021.
- The five-year range for quarterly Change in Cash is -$57.12 million (Q1 2023) to $20.54 million (Q1 2022).
- Year-over-year, Change in Cash increased in two of the last five quarters, with growth averaging 181.0%.
- The fastest year-over-year change in Change in Cash over five years came in Q1 2025 (growth of 871.9%), and the weakest in Q4 2023 (a decline of 89.5%).
- Business Quant data shows RGR's Change in Cash at $6.9 million (Q2 2026), $5.3 million (Q1 2026) and $2.37 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.80 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 32.90 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 40.18 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 17.55 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 155.40 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 14.00 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -15,618.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 135.10 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -6.44 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -6.44 Mn |
| Jun 27, 2026 | 6.90 Mn |
| 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 |
| Dec 31, 2021 | -6.63 Mn |
API Access
Sturm Ruger Change in Cash 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=change-in-cash&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();