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Sturm Ruger & Company (RGR)

Sturm Ruger & Company (RGR)
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Sturm, Ruger & Co., Inc. is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. As a full-line manufacturer of American-made firearms, Ruger offers consumers of variations of the product lines, from the ubiquitous 10/22' and Mini-14', to the new and exciting LCP' II, Mark IV', Ruger American Pistol', Ruger Precision Rifle', SR-556 Takedown', AR-556' and Ruger American Rifle'. Their awarding-winning products (the Gunsite Scout Rifle, SR9c', LCR' and LCP') all prove that Ruger has a rugged, reliable firearm to meet every shooter's needs. Ruger has been a model of corporate and community responsibility. Their motto, `Arms Makers for Responsible Citizens',` echoes their commitment to these principles as they work hard to deliver quality and innovative firearms.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 126,770 132,490 135,740 145,780 122,290
Sales Growth -4.32% -2.39% -6.89% +19.21% -6.48%
Net Income 1,580 -17,230 7,770 10,480 4,740
Net Income Growth +109.17% -321.75% -25.86% +121.10% -42.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 342,320 349,540 379,000 384,030 373,450
Total Assets Growth -2.07% -7.77% -1.31% +2.83% -0.86%
Total Liabilities 62,690 60,200 57,520 64,450 58,510
Total Liabilities Growth +4.14% +4.66% -10.75% +10.15% +5.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 38,770 25,880 11,150 55,500 35,480
Operating Cash Flow Growth +49.81% +132.11% -79.91% +56.43% +35.99%
Net Cash Flow 6,050 13,240 6,150 -5,150 -7,650
Change in Net Cash Flow -54.31% +115.28% +219.42% +32.68% +4.61%
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