Skip to content

Sturm, Ruger & Company RGR Accounts Receivable

Accounts Receivable at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$40.01M-28.4%
Cadre Holdings logo
Cadre HoldingsCDRE
$111.29M+34.2%
Olin logo
OlinOLN
$915.4M-17.3%
Proto Labs logo
Proto LabsPRLB
$85.55M+15.8%
Barnes Group logo
Barnes GroupB
$327.06M-6.1%
Mueller Industries logo
Mueller IndustriesMLI
$670.51M+21.2%

Other financials

Income statement

See full
Revenue$141.4M+4.1%
Gross profit$28.1M-6.1%
Operating income-$1.9M-123%
Net income$128.0K-98.4%
EPS (diluted)$0.01-97.8%

Balance sheet

See full
Cash & equivalents$23.7M+46.8%
Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

See full
Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

See full
Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

See full
Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

See full
Return on equity-4%-13.5pp
Debt / equity0.0×
Current ratio3.5×-1.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sturm, Ruger & Company's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sturm, Ruger & Company's accounts receivable?
Sturm, Ruger & Company (RGR) reported accounts receivable of $72.92M in Q1 2026.
How has Sturm, Ruger & Company's accounts receivable changed year-over-year?
Sturm, Ruger & Company's accounts receivable increased by 8.0% year-over-year, from $67.49M to $72.92M.
What is the long-term trend for Sturm, Ruger & Company's accounts receivable?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's accounts receivable has grown at a 1.6% compound annual growth rate (CAGR), from $59.44M to $64.51M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.