US Stock MarketDetailed Quotes
RGR Sturm Ruger
- 38.590
- +0.620+1.63%
Trading Nov 25 15:58 ET
647.96MMarket Cap22.31P/E (TTM)
38.720High37.950Low103.39KVolume37.950Open37.970Pre Close3.98MTurnover0.63%Turnover Ratio14.24P/E (Static)16.79MShares47.68852wk High2.06P/B628.84MFloat Cap37.18052wk Low0.75Dividend TTM16.30MShs Float76.493Historical High1.94%Div YieldTTM2.03%Amplitude2.191Historical Low38.531Avg Price1Lot Size
Sturm Ruger Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 308.15%9.4M | 13.38%18.74M | 39.00%7.35M | -56.10%33.9M | -38.43%16.6M | -125.25%-4.52M | 21.38%16.53M | -71.84%5.28M | -55.19%77.23M | -51.26%26.97M |
| Net income from continuing operations | -36.24%4.74M | -48.94%8.26M | -50.63%7.08M | -45.42%48.22M | -45.93%10.25M | -59.59%7.43M | -22.03%16.19M | -52.53%14.35M | -43.34%88.33M | -50.28%18.95M |
| Operating gains losses | ---- | ---- | ---- | 86.11%-5K | 98.04%-1K | -102.82%-2K | --0 | 60.00%-2K | 71.65%-36K | -218.75%-51K |
| Depreciation and amortization | -11.12%5.8M | -18.53%5.3M | -10.76%5.83M | -13.21%22.38M | -50.49%2.81M | -1.89%6.53M | -2.97%6.51M | -3.24%6.54M | -1.39%25.79M | 36.57%5.67M |
| Deferred tax | -76.85%-191K | 109.43%365K | -3,844.30%-3.12M | -5.28%-5.87M | 50.64%-1.81M | 94.98%-108K | -1,855.05%-3.87M | -117.83%-79K | -660.66%-5.57M | -598.10%-3.67M |
| Change In working capital | 86.83%-2.55M | 235.22%4.2M | 78.76%-3.54M | -7.98%-36.12M | -66.14%3.03M | -186.10%-19.39M | 79.66%-3.11M | 18.10%-16.66M | -68.85%-33.45M | -19.03%8.94M |
| -Change in receivables | 40.90%-4.04M | -20.26%9.7M | -2,768.61%-5.95M | 166.39%5.59M | 100.86%35K | -33.48%-6.83M | -7.20%12.16M | 101.81%223K | -1,101.55%-8.41M | -127.57%-4.09M |
| -Change in inventory | 67.43%-3.21M | 41.44%-4.37M | 272.42%11.31M | 25.50%-16.13M | 53.70%-1.85M | -126.03%-9.86M | 27.07%-7.46M | 199.15%3.04M | -37.63%-21.64M | 29.87%-3.99M |
| -Change in payables and accrued expense | 820.77%2.26M | 88.31%-713K | -183.72%-2.06M | -588.44%-4.41M | -41.56%2.73M | -107.20%-313K | 51.84%-6.1M | -124.13%-725K | -63.27%-640K | 200.41%4.68M |
| -Change in other current liabilities | 20.00%-44K | 118.18%6K | -234.05%-311K | 163.70%372K | 193.44%228K | -685.71%-55K | 25.00%-33K | 180.28%232K | -149.57%-584K | -234.25%-244K |
| -Change in other working capital | 206.52%2.48M | 75.16%-416K | 66.36%-6.53M | -892.08%-21.55M | -85.06%1.88M | -42.33%-2.33M | 69.24%-1.68M | -153.00%-19.42M | 49.49%-2.17M | 89.71%12.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 308.15%9.4M | 13.38%18.74M | 39.00%7.35M | -56.10%33.9M | -38.43%16.6M | -125.25%-4.52M | 21.38%16.53M | -71.84%5.28M | -55.19%77.23M | -51.26%26.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.97%3.25M | -3.04%-7.63M | -96.58%1.21M | 209.30%40.86M | 95.50%-193K | 511.46%13M | -575.59%-7.41M | 85.63%35.46M | 112.28%13.21M | 91.08%-4.29M |
| Net PPE purchase and sale | -0.27%-6.78M | -167.81%-8.63M | -8.23%-1.79M | 43.04%-15.8M | 60.48%-4.16M | -135.19%-6.76M | 6.61%-3.22M | 84.82%-1.65M | 3.63%-27.73M | 20.02%-10.52M |
| Net investment purchase and sale | -49.22%10.04M | 123.80%996K | -91.92%3M | 38.71%56.65M | -35.78%3.97M | 6,515.58%19.76M | -183.85%-4.18M | 23.76%37.11M | 151.72%40.84M | 117.66%6.18M |
| Net other investing changes | ---- | ---- | ---- | -95.00%5K | --0 | -92.00%2K | --0 | --3K | -50.74%100K | -13.24%59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.97%3.25M | -3.04%-7.63M | -96.58%1.21M | 209.30%40.86M | 95.50%-193K | 511.46%13M | -575.59%-7.41M | 85.63%35.46M | 112.28%13.21M | 91.08%-4.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.51%-12.28M | -245.52%-19.76M | 91.90%-7.92M | -169.39%-124.76M | -101.05%-14.8M | 24.15%-6.38M | 56.74%-5.72M | -465.05%-97.86M | 27.53%-46.31M | 47.07%-7.36M |
| Net common stock issuance | ---9.08M | ---17.06M | ---3.22M | -5,220.27%-11.81M | -10,170.43%-11.81M | --0 | --0 | --0 | ---222K | ---115K |
| Cash dividends paid | 49.80%-3.2M | 52.23%-2.71M | 95.74%-4.08M | -159.35%-110.79M | 58.81%-2.98M | 23.17%-6.38M | 52.79%-5.67M | -531.44%-95.76M | 27.72%-42.72M | 47.89%-7.24M |
| Net other financing activities | --0 | --0 | 70.33%-624K | 36.04%-2.16M | --0 | --0 | 95.65%-53K | 2.37%-2.1M | 29.79%-3.37M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.51%-12.28M | -245.52%-19.76M | 91.90%-7.92M | -169.39%-124.76M | -101.05%-14.8M | 24.15%-6.38M | 56.74%-5.72M | -465.05%-97.86M | 27.53%-46.31M | 47.07%-7.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.56%7.15M | 96.31%15.81M | -76.72%15.17M | 209.70%65.17M | -72.80%13.56M | -73.69%11.46M | -80.64%8.05M | 209.70%65.17M | 4.45%21.04M | 80.12%49.85M |
| Current changes in cash | -82.45%369K | -354.23%-8.65M | 101.11%633K | -213.30%-50M | -89.46%1.62M | -66.69%2.1M | 74.30%3.4M | -378.07%-57.12M | 4,819.62%44.13M | 330.97%15.32M |
| End cash Position | -44.52%7.52M | -37.56%7.15M | 96.31%15.81M | -76.72%15.17M | -76.72%15.17M | -72.80%13.56M | -73.69%11.46M | -80.64%8.05M | 209.70%65.17M | 209.70%65.17M |
| Free cash flow | 123.19%2.62M | -24.00%10.11M | 53.00%5.56M | -63.42%18.11M | -24.32%12.44M | -175.15%-11.28M | 30.87%13.31M | -53.91%3.63M | -65.52%49.5M | -61.01%16.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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