STURM, RUGER & COMPANY, INC. Increase (Decrease) in Prepaid Expense and Other Assets
STURM, RUGER & COMPANY, INC. (RGR) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$72.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-29
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was $1.37M, a 66.62% decline year-over-year.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was -$1.44M, a 329.30% decline year-over-year.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$1.48M.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$2.48M.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $772.00K.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$9.62M, a 173.81% decline from fiscal 2023.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $13.03M, a 1265.41% increase from fiscal 2022.
- STURM, RUGER & COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $954.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$72.00K 10-Q · filed 2026-07-29 | -$1.55M derived: sum of 3 quarters · filed 2026-07-29 | -$4.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$1.44M 10-Q · filed 2026-05-06 | -$2.92M derived: sum of 2 quarters · filed 2026-05-06 | -$5.39M derived: sum of 3 quarters · filed 2026-05-06 | -$1.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.95M derived: sum of 2 quarters · filed 2026-03-02 | $144.00K derived: sum of 3 quarters · filed 2026-07-29 | $772.00K 10-K · filed 2026-03-02 |
| 2025-09-27 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.62M derived: sum of 2 quarters · filed 2026-07-29 | $2.25M 10-Q · filed 2025-11-05 | -$4.32M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.73M 10-Q · filed 2026-07-29 | -$1.85M derived: sum of 3 quarters · filed 2026-07-29 | -$3.22M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | $628.00K 10-Q · filed 2026-05-06 | -$5.95M derived: sum of 2 quarters · filed 2026-05-06 | -$7.32M derived: sum of 3 quarters · filed 2026-05-06 | -$3.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$7.95M derived: sum of 2 quarters · filed 2026-03-02 | -$4.55M derived: sum of 3 quarters · filed 2026-03-02 | -$9.62M 10-K · filed 2026-03-02 |
| 2024-09-28 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.02M derived: sum of 2 quarters · filed 2025-11-05 | -$3.04M 10-Q · filed 2025-11-05 | -$5.72M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.67M 10-Q · filed 2025-07-30 | -$4.35M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2024-03-30 | -$5.07M 10-Q · filed 2025-04-30 | -$7.74M derived: sum of 2 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.03M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $15.70M 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $954.00K 10-K · filed 2025-02-19 | |||
| 2010-12-31 | $1.33M 10-K/A · filed 2011-02-23 | |||
| 2009-12-31 | $2.13M 10-K/A · filed 2011-02-23 | |||
| 2008-12-31 | -$2.00M 10-K/A · filed 2011-02-23 |
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