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Accounts Payable at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$34.57M+28.6%
PEW
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$13.03M+369%
AMMO, Inc. logo
AMMO, Inc.POWW
$14.38M-11.1%
Cadre Holdings logo
Cadre HoldingsCDRE
$38.9M+21.5%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$13.43M-14.5%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$75.89M-13.9%

Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724
Line itemJune 27, 2026December 31, 2025
(Note)
Liabilities and Stockholders’ Equity
Current Liabilities
Trade accounts payable and accrued expenses$39,061$34,122
Contract liabilities with customers (Note 3)465
Product liability777964
Employee compensation and benefits26,72715,023
Workers’ compensation4,3994,638

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's accounts payable?
Sturm, Ruger & Company (RGR) reported accounts payable of $39.06M in Q2 2026.
How has Sturm, Ruger & Company's accounts payable changed year-over-year?
Sturm, Ruger & Company's accounts payable increased by 19.9% year-over-year, from $32.59M to $39.06M.
What is the long-term trend for Sturm, Ruger & Company's accounts payable?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's accounts payable has grown at a 21.7% compound annual growth rate (CAGR), from $12.8M to $34.12M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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