Sturm Ruger & Company Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +101.2% | -49.9% | +130.5% | -69.4% | +32.3% | -56.7% | +48.0% | -91.1% | +300.1% | +476.1% | -36.1% | -42.1% | +317.5% | -30.4% | +76.7% | +51.9% | +37.3% | -53.6% | +102.6% | -6.9% | -3.4% | +18.4% | -58.6% | +190.0% | +19.8% | -55.2% | -56.1% | +63.7% | -2.2% | |
| – | +21.1% | +12.0% | -15.5% | +0.6% | -6.9% | -8.1% | -20.9% | -1.6% | -6.6% | -29.2% | +13.5% | +22.7% | +36.1% | +26.1% | +31.9% | +22.6% | +36.8% | +80.3% | -1.3% | -2.4% | -3.1% | -6.7% | -8.3% | -6.0% | -5.2% | -1.4% | -13.2% | -1.4% | +3.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -38.4% | +14.1% | +59.8% | +12.1% | +6.8% | -19.8% | -32.6% | +19.8% | +58.8% | +9.0% | -3.2% | +35.1% | -79.8% | +138.7% | +8.8% | +15.6% | |
| – | – | – | – | – | – | – | +89.3% | – | – | -28.7% | – | – | – | – | +432.4% | -82.4% | +557.4% | +116.8% | -101.1% | – | +5.7% | -78.5% | +302.7% | +98.5% | +1.6% | -139.0% | – | – | – | |
| – | – | -173.7% | – | -235.2% | – | -34,461.3% | – | – | – | – | -79.6% | -68.1% | +187.9% | -229.3% | – | – | – | – | – | -261.9% | – | +296.2% | -147.8% | – | -224.7% | – | – | – | +516.2% | |
| – | -40.8% | +33.3% | -25.0% | +56.1% | -48.7% | -12.5% | +26.7% | +73.8% | -35.8% | -12.4% | +14.4% | +112.4% | +45.6% | +40.5% | +14.0% | +23.3% | +100.2% | -16.6% | -37.0% | +22.7% | -4.6% | -68.6% | +92.5% | +19.4% | +18.8% | -3.6% | -43.0% | +31.8% | -23.9% | |
| – | +597.3% | -89.5% | +1,074.1% | – | -2,411.0% | – | -41.3% | +143.6% | -87.4% | -185.9% | -77.0% | – | -1,899.9% | -54.0% | – | -185.7% | +106.9% | -16.2% | -37.5% | +22.5% | -3.7% | +271.5% | -71.6% | +23.8% | +145.0% | – | +209.3% | -133.8% | -31.2% | |
| – | +0.0% | +0.0% | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | -25.0% | -50.0% | +0.0% | – | – | – | +8.6% | +29.2% | +1,266.9% | -63.2% | -23.4% | -34.6% | +59.5% | -27.2% | -19.7% | -25.4% | +695.4% | -48.1% | -27.7% | +159.3% | -89.3% | -14.4% | |
| – | – | – | – | – | – | – | – | – | – | – | -20.7% | -49.2% | -99.9% | +40,742.9% | -65.0% | +54.2% | -21.4% | +890.6% | -88.2% | +393.4% | +362.6% | -98.7% | +144.5% | – | -480,200.0% | -95.4% | +5,220.3% | +191.3% | -24.1% | |
| – | +0.0% | +0.9% | -0.9% | +0.1% | +0.0% | +0.0% | +0.0% | -25.0% | -50.0% | +212.2% | -16.2% | -56.7% | -40.8% | +107.2% | +8.3% | +812.5% | -62.9% | +36.3% | -57.7% | +118.9% | +75.4% | -78.1% | -14.0% | +569.1% | -44.5% | -27.5% | +169.4% | -62.4% | -22.3% | |
| – | – | – | – | -216.9% | – | – | – | – | -156.2% | – | -167.8% | – | -202.1% | – | +61,129.0% | -166.0% | – | -291.7% | – | -70.3% | -232.1% | – | – | – | – | +4,819.6% | -213.3% | – | – | |
| – | +165.5% | -58.3% | +180.6% | -80.2% | +87.4% | -65.0% | +58.0% | -152.6% | – | +3,252.0% | -43.6% | -88.6% | +1,840.4% | -60.2% | +169.6% | +69.8% | +8.6% | -84.7% | +740.3% | -17.0% | -2.9% | +61.7% | -73.2% | +308.2% | +20.1% | -65.5% | -63.4% | +91.6% | +10.9% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.