STURM, RUGER & COMPANY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
STURM, RUGER & COMPANY, INC. (RGR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $12.20 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-28 was $5.30M, a 13.90% decline year-over-year.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-29 was $6.15M, a 871.88% increase year-over-year.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-30 was $633.00K.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-01 was -$57.12M, a 378.07% decline year-over-year.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $8.42M.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.15M.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$50.00M, a 213.30% decline from fiscal 2022.
- STURM, RUGER & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $44.13M, a 4819.62% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | $12.20M 10-Q · filed 2026-07-29 | |||
| 2026-03-28 | $5.30M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $8.42M 10-K · filed 2026-03-02 | |||
| 2025-09-27 | $6.05M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | $13.24M 10-Q · filed 2026-07-29 | |||
| 2025-03-29 | $6.15M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$5.15M 10-K · filed 2026-03-02 | |||
| 2024-09-28 | -$7.65M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | -$8.02M 10-Q · filed 2025-07-30 | |||
| 2024-03-30 | $633.00K 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$50.00M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$51.61M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | -$53.72M 10-Q · filed 2024-07-31 | |||
| 2023-04-01 | -$57.12M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $44.13M 10-K · filed 2025-02-19 | |||
| 2022-10-01 | $28.81M 10-Q · filed 2023-11-01 | |||
| 2022-07-02 | $22.50M 10-Q · filed 2023-08-02 | |||
| 2022-04-02 | $20.54M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $897.00K 10-K · filed 2024-02-21 | |||
| 2021-10-02 | $7.53M 10-Q · filed 2022-11-02 | |||
| 2021-07-03 | $3.41M 10-Q · filed 2022-08-03 | |||
| 2021-04-03 | $3.99M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$15.27M 10-K · filed 2023-02-22 | |||
| 2020-09-26 | -$5.77M 10-Q · filed 2021-11-03 | |||
| 2020-06-27 | -$17.72M 10-Q · filed 2021-08-04 | |||
| 2020-03-28 | $2.56M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$3.07M 10-K · filed 2022-02-23 | |||
| 2019-09-28 | -$15.68M 10-Q · filed 2020-10-28 | |||
| 2018-12-31 | -$25.00M 10-K · filed 2021-02-17 | |||
| 2017-12-31 | -$23.64M 10-K · filed 2020-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SMITH & WESSON BRANDS, INC. (SWBI) | United States | $0.632B | 26.61 |
| NATIONAL PRESTO INDUSTRIES INC (NPK) | United States | $1.029B | 20.65 |
| WRAP TECHNOLOGIES, INC. (WRAP) | United States | $0.081B | |
| First Breach, Inc. (FBDT) | United States | $0.060B | |
| AXON ENTERPRISE, INC. (AXON) | United States | $36.159B | 228.42 |