End Cash: The amount of cash held by the company for the given period.
Sturm, Ruger & Company, Inc. (RGR) had End Cash of $30.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$158.06M |
|
$6.98M |
|
$124.32M |
|
$33.74M |
|
$150.43M |
|
$7.63M |
|
$1.27M |
|
$8.90M |
|
$8.90M |
|
$6.98M |
|
$6.98M |
|
$6.98M |
|
$6.98M |
|
$7.63M |
|
$14.01M |
|
15.96M |
|
16.27M |
|
$0.44 |
|
$0.43 |
|
| Balance Sheet Financials | |
$238.97M |
|
$76.20M |
|
$125.32M |
|
$364.29M |
|
$71.43M |
|
-- |
|
$3.06M |
|
$74.49M |
|
$289.79M |
|
$289.79M |
|
$289.79M |
|
15.98M |
|
| Cash Flow Statement Financials | |
$36.07M |
|
$-20.78M |
|
$-3.09M |
|
$18.45M |
|
|
End Cash |
$30.65M |
$12.20M |
|
$2.03M |
|
$-3.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.35% |
|
4.83% |
|
4.83% |
|
-- |
|
5.63% |
|
4.42% |
|
$28.02M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
3.63 |
|
2.05 |
|
43.91 |
|
2.41% |
|
2.41% |
|
1.92% |
|
2.41% |
|
$18.14 |
|
$1.72 |
|
$2.22 |
|