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Sturm, Ruger & Company RGR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sturm, Ruger & Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174947-26-000724
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Employee compensation and benefits | 11,411 | (1,123) |
| Product liability | (187) | 355 |
| Prepaid expenses, other assets and other liabilities | 72 | (4,726) |
| Cash provided by operating activities | 36,074 | 25,877 |
| Investing Activities | ||
| Property, plant and equipment additions | (8,059) | (6,746) |
| Net proceeds from the sale of assets | 3 | — |
| Purchases of short-term investments | (40,112) | (63,793) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Sturm, Ruger & Company's operating cash flow?
- Sturm, Ruger & Company (RGR) reported operating cash flow of $17.32M in Q2 2026.
- How has Sturm, Ruger & Company's operating cash flow changed year-over-year?
- Sturm, Ruger & Company's operating cash flow increased by 17.6% year-over-year, from $14.73M to $17.32M.
- What is the long-term trend for Sturm, Ruger & Company's operating cash flow?
- Over 3 years (2021 to 2025), Sturm, Ruger & Company's operating cash flow has grown at a -32.0% compound annual growth rate (CAGR), from $172.34M to $54.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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