Sturm Ruger (RGR) Net Cash Flow (2010 - 2026)
Sturm Ruger's (RGR) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Sturm Ruger (RGR) has 10 years of Net Cash Flow data on file, last reported at $6.9 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $6.9 million in Q2 2026, from $5.3 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 871.88% in 2025, down 2049.59% in 2025.
- Tracing RGR's Net Cash Flow 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 Net Cash Flow figures came in at $6.9 million (Q2 2026), $5.3 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Sturm Ruger | 608.76 Mn | 491.30 Mn | 33.74 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.90 Mn |
| Jun 27, 2026 | 6.90 Mn |
| Mar 28, 2026 | 5.30 Mn |
| Mar 28, 2026 | 5.30 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 27, 2025 | -7.19 Mn |
| Sep 27, 2025 | -7.19 Mn |
| Jun 28, 2025 | 7.09 Mn |
| Jun 28, 2025 | 7.09 Mn |
| Mar 29, 2025 | 6.15 Mn |
| Mar 29, 2025 | 6.15 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 28, 2024 | 369,000.00 |
| Sep 28, 2024 | 369,000.00 |
| Jun 29, 2024 | -8.65 Mn |
| Jun 29, 2024 | -8.65 Mn |
| Mar 30, 2024 | 633,000.00 |
| Mar 30, 2024 | 633,000.00 |