Sturm Ruger RGR
NYSE RGR
$39.07 +1.10 (+2.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sturm Ruger's (RGR) quarterly Change in Cash came in at $6.9 million in Q2 2026, down 2.66% YoY from $7.1 million in Q2 2025, and up 30.32% on a QoQ basis from $5.3 million in Q1 2026.

Sturm Ruger (RGR) Change in Cash (2010 - 2026) Analysis & Trends

Sturm Ruger (RGR) has 10 years of Change in Cash data on file, last reported at $6.9 million in Q2 2026.

  • Quarterly Change in Cash fell 2.66% year-over-year to $6.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.4 million (down 54.22% YoY) and the FY2025 annual result came in at $8.4 million, up 263.68% from the prior year.
  • Change in Cash advanced to $6.9 million in Q2 2026, from $5.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.5 million in Q2 2022 to a low of -$57.1 million in Q2 2023.
  • A 5-year average of $533722.2 and a median of $2.4 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 871.88% in 2025, down 2049.59% in 2025.
  • Tracing RGR's Change in Cash over 5 years: stood at $15.3 million in 2022, then slumped by 89.46% to $1.6 million in 2023, then soared by 55.17% to $2.5 million in 2024, then declined by 5.31% to $2.4 million in 2025, then surged by 190.9% to $6.9 million in 2026.
  • The last three Change in Cash figures came in at $6.9 million (Q2 2026), $5.3 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 Sturm Ruger 622.64 Mn 505.18 Mn 33.74 Mn 6.90 Mn

Historic Data

Download Data
DateValue
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
Mar 29, 2014 -5.29 Mn
Dec 31, 2013 808,000.00