RGR Stock Cash Flow Statements

Sturm Ruger & Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Sturm Ruger & Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-06-28	2012-03-31	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2008-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

operating activities
net income	-17,226,000	7,768,000	10,477,000	4,738,000	8,264,000	7,084,000	16,185,000	14,350,000	18,954,000	18,389,000	20,757,000	30,232,000	38,121,000	35,202,000	44,384,000	38,192,000	31,713,000	24,753,000	18,594,000	15,338,000	8,208,000	4,817,000	6,233,000	13,033,000	12,274,000	9,206,000	15,189,000	14,264,000	10,349,000	9,370,000	10,199,000	22,224,000	20,830,000	19,850,000	23,514,000	23,278,000	17,100,000	11,963,000	17,560,000	15,503,000	31,125,000	15,480,000	5,714,000	6,040,000	8,185,000	8,316,000	5,908,000	-2,245,000	-618,000	5,132,000	8,060,000	-2,721,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	5,572,000	5,571,000	5,122,000	5,804,000	5,304,000	5,833,000	6,510,000	6,536,000	5,669,000	6,656,000	6,709,000	6,755,000	4,151,000	7,250,000	7,250,000	7,501,000	5,932,000	7,215,000	7,215,000	7,214,000	6,873,000	7,486,000	7,486,000	7,486,000	7,455,000	8,173,000	8,172,000	8,172,000	8,238,000	7,373,000	9,327,000	9,326,000	10,098,000	8,567,000	8,346,000	8,344,000	9,542,000	8,852,000	8,884,000	8,957,000
stock-based compensation	1,269,000	1,146,000	1,095,000	1,095,000	1,070,000	1,082,000	814,000	1,134,000	-3,382,000	1,697,000	1,684,000	1,672,000	1,608,000	1,629,000	1,662,000	3,381,000	1,698,000	1,698,000	1,378,000	1,354,000	1,578,000	1,578,000	1,633,000	1,541,000	1,570,000	1,571,000	1,524,000	1,144,000	1,012,000	1,004,000	957,000	686,000	841,000	840,000	741,000	632,000	1,088,000	1,144,000	1,147,000	1,151,000	1,830,000	928,000	878,000	803,000	280,000	628,000	700,000
excess and obsolescence inventory reserve	0	40,000	374,000	506,000
inventory and other asset write-off
loss on disposal of assets
deferred income taxes	-864,000	-1,576,000		-191,000	365,000	-3,116,000	-3,871,000	-79,000	-3,665,000	-2,153,000	-198,000	443,000	-525,000	-335,000	-552,000	2,406,000	736,000	-6,000	1,603,000	1,530,000		-1,095,000	714,000	411,000	-2,038,000	-1,820,000	231,000	-744,000	811,000	497,000	-505,000	933,000	-684,000	1,107,000	548,000	865,000	-3,179,000	1,098,000	-1,179,000	3,000	1,988,000	-1,365,000	-156,000	96,000	961,000	-408,000	2,928,000	1,173,000	2,825,000	972,000	908,000	-2,870,000
changes in operating assets and liabilities:
trade receivables	5,683,000	-343,000		-4,038,000	9,696,000	-5,951,000	12,160,000	223,000	-4,087,000	-5,119,000	13,104,000	-12,311,000	14,825,000	4,198,000	-2,894,000	-15,289,000		-4,567,000	2,183,000	-3,196,000		-14,494,000	10,724,000	-7,187,000	1,779,000	3,328,000	10,991,000	-1,047,000	-6,928,000	2,408,000	22,031,000	-8,151,000	881,000	-5,345,000	9,768,000	-3,025,000	-18,739,000	1,131,000	8,918,000	-13,296,000	22,481,000	-6,801,000	-5,631,000	-3,551,000	5,232,000	-2,566,000	1,695,000	12,695,000	-1,607,000	3,712,000	836,000	3,736,000
inventories	4,507,000	5,740,000	-824,000	-3,210,000	-4,369,000	11,314,000	-7,461,000	3,038,000	-3,989,000	-4,360,000	-10,231,000	-3,064,000		-7,128,000	-3,233,000	323,000	-4,098,000	-1,513,000	6,223,000	10,012,000	4,673,000	8,543,000	-5,672,000	-5,471,000	-5,190,000	-2,380,000	2,807,000	13,242,000	12,791,000	-301,000	3,011,000	-1,038,000	-10,853,000	-4,969,000	-7,052,000	4,916,000	4,004,000	-6,457,000	-4,634,000	16,145,000	-20,727,000	2,649,000	1,053,000	-1,226,000	-2,197,000	3,258,000	-3,105,000	-3,406,000	1,679,000	3,094,000	9,742,000	16,174,000
trade accounts payable and accrued expenses	-913,000	-2,281,000	4,303,000	2,256,000	-713,000	-2,057,000	-2,746,000	-2,908,000	4,675,000	4,347,000	-7,430,000	-2,232,000		34,000	3,522,000	-1,836,000	9,568,000	-12,079,000	10,731,000	-266,000		2,332,000	-6,319,000	-4,485,000	3,177,000	1,498,000	238,000	-3,974,000	1,745,000	-3,647,000	-11,465,000	-2,693,000	-4,160,000	2,885,000	1,569,000	5,308,000	5,852,000	-4,969,000	8,615,000	-2,690,000	-12,792,000	2,611,000		1,469,000	1,890,000	-4,836,000
contract liabilities with customers	-698,000	789,000
employee compensation and benefits	3,900,000	-5,023,000		1,109,000	3,011,000	-11,480,000	3,857,000	-12,739,000	8,354,000	1,245,000	821,000	-13,840,000		2,860,000	7,066,000	-16,495,000	5,611,000	9,176,000	5,996,000	127,000		801,000	38,000	-8,157,000	930,000	-163,000	3,881,000	1,361,000	-438,000	-416,000	-739,000	-9,873,000	-519,000	2,815,000	4,316,000	-9,798,000	776,000	1,721,000	4,405,000	2,476,000	-8,513,000	-4,238,000	1,938,000
product liability	413,000	-58,000		-44,000	6,000	-311,000	-33,000	232,000	-244,000	-7,000	-44,000	-289,000		-45,000	-8,000	-108,000	112,000	238,000	16,000	-58,000		-239,000	-384,000	501,000	309,000	-29,000	143,000	-70,000	-451,000	-244,000	148,000	-453,000	269,000	517,000	-291,000	580,000	0	300,000	-51,000	-350,000	30,000	-65,000	-65,000	-99,000	-634,000	-262,000	-144,000	926,000	-90,000	523,000	-151,000	-116,000
prepaid expenses, other assets and other liabilities	-4,098,000	-628,000	6,573,000	1,373,000	-3,397,000	5,066,000	-4,519,000	-6,766,000	2,031,000	-2,882,000	-6,266,000	6,163,000	5,499,000	-2,232,000	-2,580,000	530,000		-12,888,000	-3,943,000	-2,384,000		3,320,000	-5,285,000	-4,872,000	-879,000	-3,033,000	-743,000	898,000	17,963,000	445,000	-1,539,000	-3,165,000	-1,008,000	-3,206,000	-1,663,000	-471,000	-3,199,000	967,000	6,186,000	2,599,000	-12,758,000	5,119,000	-2,266,000	-363,000	1,054,000	242,000
cash from operating activities	14,732,000	11,145,000	20,021,000	9,398,000	18,740,000	7,345,000	16,529,000	5,284,000	26,968,000	17,884,000	13,618,000	18,761,000	55,335,000	40,805,000	48,429,000	27,770,000	61,827,000	3,871,000	47,037,000	31,071,000	40,654,000	15,358,000	3,877,000	-10,302,000	24,234,000	14,583,000	35,683,000	45,312,000	42,178,000	19,107,000	20,969,000	18,937,000	19,409,000	19,300,000	36,662,000	29,429,000	17,620,000	14,085,000	48,081,000	32,783,000	13,735,000	21,841,000	8,993,000	5,734,000	7,832,000	9,932,000	7,972,000	-6,614,000	-4,113,000	11,964,000	18,083,000	18,818,000	4,088,000	2,570,000	4,743,000
investing activities
property, plant and equipment additions	-5,622,000	-1,124,000		-6,782,000	-8,626,000	-1,788,000	-3,221,000	-1,652,000		-2,876,000	-3,449,000	-10,881,000		-4,153,000	-5,948,000	-5,516,000		-2,123,000	-1,827,000	-4,094,000		-5,260,000	-1,179,000	-2,711,000		-2,524,000	-958,000	-1,402,000		-2,330,000	-3,643,000	-7,232,000		-11,715,000	-4,988,000	-6,346,000		-8,229,000	-11,957,000	-4,302,000	-19,770,000	-3,047,000		-3,818,000	-6,902,000	-5,696,000			-1,824,000	-564,000	-740,000		-769,000	-1,063,000	-585,000
purchases of short-term investments	-27,505,000	-36,288,000		-24,584,000	-36,921,000	-39,488,000	-63,001,000	-54,976,000	-165,102,000	-386,000	-170,000,000	-29,992,000		-104,995,000	-124,992,000	-146,992,000		-34,985,000	-143,931,000	-89,535,000		-84,370,000	-74,011,000	-44,961,000																		-19,994,000	-52,493,000	-35,496,000	-41,985,000	-34,992,000	936,000	-1,496,000	-5,736,000	-17,197,000	-26,899,000	-27,521,000	-23,599,000	-29,726,000	-33,739,000
proceeds from maturities of short-term investments	41,585,000	39,580,000		34,619,000	37,917,000	42,487,000	58,817,000	92,081,000		78,000	174,990,000	59,973,000		89,993,000	96,995,000	146,002,000		139,890,000	84,624,000	69,448,000		69,425,000	73,973,000	59,763,000																				40,986,000	42,238,000	32,498,000			9,000,000				46,960,000	27,242,000	29,815,000
cash from investing activities	8,458,000	2,168,000		3,253,000	-7,630,000	1,211,000	-7,405,000	35,456,000	-4,289,000	-3,159,000	1,557,000	19,100,000		-19,093,000	-33,883,000	-6,495,000		102,906,000	-61,080,000	-24,181,000		-20,205,000	-1,203,000	12,091,000	-119,915,000	-2,519,000	-954,000	-1,402,000	-20,391,000	-2,330,000	-3,640,000	-7,232,000	-11,848,000	-11,711,000	-4,985,000	-6,346,000	-4,217,000	-8,225,000	-11,799,000	-4,242,000	499,000	-23,041,000	-7,994,000	1,677,000	-6,638,000	-8,185,000	-7,015,000	29,014,000	1,497,000	-10,655,000	-20,260,000	-18,120,000	24,421,000	-3,547,000	-4,509,000
financing activities
remittance of taxes withheld from employees related to share-based compensation	0	-178,000		0	0	-624,000	-53,000	-2,103,000		0	-1,217,000	-2,154,000		0	0	-4,801,000		0	0	-1,297,000		-121,000				0	-98,000	-718,000		0	10,000	-2,492,000		0	0	-14,001,000		0	0	-1,000,000
repurchase of common stock	-13,157,000	-2,991,000		-9,079,000	-17,057,000	-3,219,000			-115,000																				0	-11,381,000	0	-53,469,000					0	0	0	-2,841,000			-1,000				0
dividends paid	-2,941,000	-3,992,000		-3,203,000	-2,707,000	-4,080,000	-5,667,000	-95,758,000	-7,244,000	-8,304,000	-12,005,000	-15,165,000		-17,596,000	-15,122,000	-12,484,000		-94,828,000	-6,235,000	-3,034,000		-2,443,000	-5,069,000	-4,887,000	-3,666,000	-5,936,000	-5,587,000	-4,012,000	-3,659,000	-3,991,000	-8,483,000	-7,772,000	-7,779,000	-9,296,000	-9,104,000	-6,636,000	-4,676,000	-6,732,000	-5,983,000	-3,178,000	-15,930,000	-4,059,000	-1,468,000	-1,909,000	-1,794,000	-1,146,000	-1,831,000
cash from financing activities	-16,098,000	-7,161,000		-12,282,000	-19,764,000	-7,923,000	-5,720,000	-97,861,000	-7,359,000	-8,411,000	-13,222,000	-17,319,000		-17,596,000	-15,122,000	-17,285,000		-94,828,000	-6,235,000	-4,331,000		-4,560,000	-5,848,000	-4,887,000	-3,666,000	-5,936,000	-5,685,000	-4,730,000	-3,659,000	-15,372,000	-8,473,000	-63,733,000	-21,798,000	-9,295,000	-9,071,000	-11,845,000	-4,430,000	-6,732,000	-5,958,000	-6,642,000	-16,642,000	-4,021,000	-1,359,000	-7,626,000	-1,129,000	-1,113,000	-1,830,000					0
increase in cash and cash equivalents	7,092,000	6,152,000				633,000	3,404,000	-57,121,000	15,320,000	6,314,000	1,953,000	20,542,000	-6,633,000	4,116,000	-576,000	3,990,000				2,559,000		-9,407,000	-3,174,000	-3,098,000	-99,347,000	6,128,000	29,044,000	39,180,000	18,128,000	1,405,000	8,856,000	-52,028,000	-14,237,000	-1,706,000	22,606,000	11,238,000	8,973,000	-872,000	30,324,000	21,899,000	-2,408,000	-5,221,000	-360,000	-215,000	65,000	634,000		2,400,000			-2,177,000	698,000			234,000
cash and cash equivalents at beginning of period	0	10,028,000		0	0	15,174,000	0	65,173,000		0	0	21,044,000		0	0	20,147,000		0	0	35,420,000		0	0	38,492,000		0	0	63,487,000		0	0	87,126,000		0	0	69,225,000		0	0	8,901,000	-25,992,000	81,056,000		0	0	5,008,000			0	0	7,316,000		0	0	4,057,000
cash and cash equivalents at end of period	7,092,000	16,180,000		369,000	-8,654,000	15,807,000	3,404,000	8,052,000		6,314,000	1,953,000	41,586,000		4,116,000	-576,000	24,137,000		11,949,000	-20,278,000	37,979,000		-9,407,000	-3,174,000	35,394,000		6,128,000	29,044,000	102,667,000		1,405,000	8,856,000	35,098,000		-1,706,000	22,606,000	80,463,000		-872,000	30,324,000	30,800,000	-28,400,000	75,835,000		-215,000	65,000	5,642,000			-3,742,000	1,309,000	5,139,000		3,304,000	-977,000	4,291,000
gain on sale of assets							0	-2,000	-51,000	71,000	-51,000	-5,000		-53,000																			9,000	49,000			44,000	0	-97,000	-60,000			17,000			-3,000	-6,000	-20,000				-328,000
contract liability with customers				0	-30,000	-119,000	-1,013,000	82,000
income taxes receivable/payable
proceeds from maturity of short-term investments
net proceeds from sale of assets
payment of employee withholding tax related to share-based compensation																																										-884,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes payable							-3,354,000	2,183,000				5,237,000		-575,000	-6,141,000	9,260,000		-5,689,000	2,006,000	2,460,000		0	-3,347,000	7,000											-3,664,000	-1,113,000	4,705,000	-1,570,000	-1,410,000	3,081,000	-4,427,000	4,188,000	123,000	75,000	-5,349,000	4,189,000
proceeds from sale of assets							0	3,000		25,000				62,000	62,000	11,000		124,000				0				5,000				0				4,000				4,000	158,000	60,000				5,000	11,000	5,000
decrease in cash and cash equivalents				369,000														11,949,000
adjustments to reconcile net income to cash from operating activities, net of effects of acquisition:
property, plant, and equipment additions
purchase of marlin assets
(gain) loss on sale of assets																-11,000		-24,000				1,000
contract liability to customers														0	0	-84,000		-2,443,000	-4,917,000	-1,060,000	5,983,000	2,365,000	-2,684,000	-3,518,000	1,546,000	-743,000	-2,634,000	7,081,000
slow moving inventory valuation adjustment																						-57,000	687,000	409,000		201,000	-708,000	360,000		373,000	-294,000	615,000		178,000	543,000	-91,000		-115,000	-263,000	-748,000	1,013,000	-53,000	-365,000	-378,000	447,000	-761,000	495,000
tax benefit from share-based compensation
loss on sale of assets																														0	0	31,000				4,000
income taxes payable and prepaid income taxes																												4,625,000		2,245,000	-10,162,000	10,495,000
proceeds from exercise of stock options																																					114,000	0	0	97,000
tax benefit from exercise of stock options and vesting of rsu’s																																		1,000	33,000	8,792,000		0	25,000	280,000
impairment of assets																																		16,000				20,000	0	12,000
pension plan settlement charge
tax benefit from exercise of stock options																																										922,000	110,000	0	665,000	33,000	1,000
proceeds from sales or maturities of short-term investments
depreciation																																										3,388,000	2,344,000	2,444,000	2,284,000	2,135,000	2,313,000	1,246,000	1,018,000	1,017,000	1,091,000	337,000
repayment of line of credit
trade accounts payable and other liabilities																																																2,545,000	-1,647,000	-518,000	-1,381,000	1,934,000
(repayment of) increase in line of credit
repayment of line of credit balance
employee compensation
pension plan curtailment charge																																																0
prepaid expenses and other assets																																																-4,463,000	-2,544,000	558,000	321,000	2,054,000
income taxes																																															-2,399,000	6,526,000	-3,412,000	-642,000	3,858,000	124,000
cashless exercise of stock options
assets
current assets
cash and cash equivalents
short-term investments
gross inventories:
less lifo reserve
less excess and obsolescence reserve
net inventories																																																		-3,094,000	14,664,000
prepaid expenses and other current assets
total current assets
property, plant, and equipment
less allowances for depreciation
net property, plant and equipment
other assets
total assets
december 31,
liabilities and stockholders’ equity
current liabilities
workers’ compensation
total current liabilities
accrued pension liability
contingent liabilities
stockholders’ equity
common stock, non-voting, par value 1: authorized shares – 50,000; none issued
common stock, par value 1: authorized shares – 40,000,000 2007-22,787,812 issued, 20,571,817 outstanding 2006-22,638,700 issued and outstanding
additional paid-in capital
retained earnings
less: treasury stock – 2,215,995 shares, at cost
accumulated other comprehensive loss
total stockholders’ equity
total liabilities and stockholders’ equity
year ended december 31,
net firearms sales
net castings sales
total net sales
cost of products sold
gross profit
expenses:
selling
general and administrative
other operating expenses (income)
total expenses
operating income
other income:
gain on sale of real estate
interest income
other income
total other income
income before income taxes
basic and diluted earnings per share
cash dividends per share
balance at december 31, 2004
additional minimum pension liability, net of deferred taxes of 1,267
comprehensive income
cash dividends
balance at december 31, 2005
pension liability, net of deferred taxes of 172
stock-based compensation, net of tax
repurchase of 4,272,000 shares of common stock
balance at december 31, 2006
pension liability, net of deferred taxes of 637
exercise of options
repurchase of 2,216,000 shares of common stock
balance at december 31, 2007
as of december 31,
customer 1
customer 2
customer 3
customer 4
finished products																																																		-1,182,000	8,852,000
materials and products in process
land and improvements
buildings and improvements
machinery and equipment
dies and tools
federal
state
deferred tax assets:
allowances for doubtful accounts and discounts
additional minimum pension liability
asset impairment charges
other
total deferred tax assets
deferred tax liabilities:
pension plans
total deferred tax liabilities
net deferred tax assets
statutory federal income tax rate
state income taxes, net of federal tax benefit
domestic production activities deduction
other items
effective income tax rate
change in benefit obligation
benefit obligation at january 1
service cost
interest cost
actuarial gain
benefits paid
curtailments
benefit obligation at december 31
change in plan assets
fair value of plan assets at january 1
actual return on plan assets
employer contributions
fair value of plan assets at december 31
funded status
unrecognized net actuarial loss
unrecognized prior service cost
unrecognized transition obligation
net amount recognized
weighted-average assumptions for the years ended december 31,
discount rate
expected long-term return on plan assets
rate of compensation increases
components of net periodic pension cost
expected return on assets
recognized gains
prior service cost recognized
net periodic pension cost
pension plan curtailment
total net periodic pension cost
amounts recognized on the balance sheet
accrued benefit liability
accumulated other comprehensive income, net of tax
deferred tax asset
weighted-average assumptions as of december 31,
information for pension plans with an accumulated benefit obligation in excess of plan assets
projected benefit obligation
accumulated benefit obligation
fair value of plan assets
pension weighted-average asset allocations as of december 31,
debt securities
equity securities
real estate
money market funds
outstanding at december 31, 2004
granted
exercised
canceled
outstanding at december 31, 2005
outstanding at december 31, 2006
outstanding at december 31, 2007
exercisable options outstanding at december 31, 2007
non-vested options outstanding at december 31, 2007
dividend yield
expected volatility
risk free rate of return
expected lives
2005
2006
2007
the beginning and ending liability balances represent accrued legal fees only. settlements and administrative costs are expensed as incurred. only in rare instances is an accrual established for settlements.
the expense accrued in the liability is for legal fees only.
legal fees represent payments to outside counsel related to product liability matters.
settlements represent payments made to plaintiffs or allegedly injured parties in exchange for a full and complete release of liability.
insurance expense represents the cost of insurance premiums.
administrative expense represents personnel related and travel expenses of company employees and firearm experts related to the management and monitoring of product liability matters.
customer 5
net sales
firearms
castings
unaffiliated
intersegment
eliminations
corporate
identifiable assets
capital expenditures
basic earnings per share
diluted earnings per share
gain on sale of operating assets
impairment of operating assets
impairment of real estate held for sale
total other operating expenses (income)
item 9—
item 12—
exhibits and financial statement schedules
exhibit 3.1
exhibit 3.2
exhibit 10.1
exhibit 10.2
exhibit 10.3
exhibit 10.4
exhibit 10.5
exhibit 10.6
exhibit 10.7
exhibit 10.8
exhibit 10.9
exhibit 10.10
exhibit 10.11
exhibit 10.12
exhibit 10.13
exhibit 10.14
exhibit 10.15
exhibit 10.16
exhibit 10.17
exhibit 10.18
exhibit 23.1
exhibit 31.1
exhibit 31.2
exhibit 32.1
exhibit 32.2
exhibit 99.1
exhibit 99.2
exhibit 99.3
exhibit 99.4
sturm, ruger & company, inc.
date
/s/ michael o. fifer
michael o. fifer
chief executive officer, director
/s/ john m. kingsley, jr.
john m. kingsley, jr.
director
/s/ john a. consentino, jr.
john a. cosentino, jr.
/s/ ronald c. whitaker
ronald c. whitaker
col. a
description
deductions from asset accounts:
allowance for doubtful accounts:
year ended december 31, 2007
year ended december 31, 2006
year ended december 31, 2005
allowance for discounts:
excess and obsolete inventory reserve:
accounts written off or
discounts taken
inventory written off
asset impairment charge
stock option expense
proceeds from the sale of assets
payments of employee witholding tax for cashless exercise of stock options
repurchase and retirement of common stock																																																				0
cash (used for) financing activities
gain on sale of non-manufacturing assets																																																		-1,884,000	-5,201,000
proceeds from the sale of non-manufacturing assets																																																		5,106,000	7,379,000
(decrease) in cash and cash equivalents
inventory at fifo
materials and work in process																																																		-8,889,000	62,080,000
gross inventory																																																		-10,071,000	70,932,000
less: lifo reserve																																																		6,534,000	-51,821,000
less: excess and obsolescence reserve																																																		443,000	-4,447,000
adjustments to reconcile net income to cash from (use in) operating activities:
cash used by financing activities

We provide you with 20 years of cash flow statements for Sturm Ruger & stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sturm Ruger & stock. Explore the full financial landscape of Sturm Ruger & stock with our expertly curated income statements.

The information provided in this report about Sturm Ruger & stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.