Sturm Ruger (RGR) Free Cash Flow (2010 - 2026)
Sturm Ruger's (RGR) quarterly Free Cash Flow came in at $14.1 million in Q2 2026, up 54.29% YoY from $9.1 million in Q2 2025, and up 0.69% on a QoQ basis from $14.0 million in Q1 2026.
Sturm Ruger (RGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sturm Ruger (RGR) has 10 years of Free Cash Flow data on file, last reported at $14.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 54.29% year-over-year to $14.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $47.3 million (up 24.13% YoY) and the FY2025 annual result came in at $38.5 million, up 10.9% from the prior year.
- Free Cash Flow improved to $14.1 million in Q2 2026, from $14.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.4 million in Q4 2022 to a low of -$11.3 million in Q3 2023.
- A 5-year average of $9.4 million and a median of $10.1 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 175.15% — and 2025, when it soared 167.51%.
- Tracing RGR's Free Cash Flow over 5 years: stood at $16.4 million in 2022, then dropped by 24.32% to $12.4 million in 2023, then jumped by 31.76% to $16.4 million in 2024, then dropped by 24.78% to $12.3 million in 2025, then advanced by 13.97% to $14.1 million in 2026.
- The last three Free Cash Flow figures came in at $14.1 million (Q2 2026), $14.0 million (Q1 2026), and $12.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Sturm Ruger | 622.64 Mn | 505.18 Mn | 33.74 Mn | 14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 14.06 Mn |
| Jun 27, 2026 | 14.06 Mn |
| Mar 28, 2026 | 13.96 Mn |
| Mar 28, 2026 | 13.96 Mn |
| Dec 31, 2025 | 12.33 Mn |
| Dec 31, 2025 | 12.33 Mn |
| Sep 27, 2025 | 7.00 Mn |
| Sep 27, 2025 | 7.00 Mn |
| Jun 28, 2025 | 9.11 Mn |
| Jun 28, 2025 | 9.11 Mn |
| Mar 29, 2025 | 10.02 Mn |
| Mar 29, 2025 | 10.02 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Sep 28, 2024 | 2.62 Mn |
| Sep 28, 2024 | 2.62 Mn |
| Jun 29, 2024 | 10.11 Mn |
| Jun 29, 2024 | 10.11 Mn |
| Mar 30, 2024 | 5.56 Mn |
| Mar 30, 2024 | 5.56 Mn |