Skip to content

Sturm, Ruger & Company RGR Accrued Employee Benefits

Accrued Employee Benefits at other companies

Trinet Group logo
Trinet GroupTNET
$44M-2.2%
Barrett Business Services logo
Barrett Business ServicesBBSI
$31.54M-15.8%
Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
$4.61M-11.8%
Ceva logo
CevaCEVA
$7.43M
SLD
Solid PowerSLDP
$3.31M+5.3%
Insperity logo
InsperityNSP
$82M+7.9%

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:WorkersCompensationLiabilityCurrent.

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 accrued employee benefits.

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 accrued employee benefits?
Sturm, Ruger & Company (RGR) reported accrued employee benefits of $4.61M in Q1 2026.
How has Sturm, Ruger & Company's accrued employee benefits changed year-over-year?
Sturm, Ruger & Company's accrued employee benefits decreased by 11.8% year-over-year, from $5.23M to $4.61M.
What is the long-term trend for Sturm, Ruger & Company's accrued employee benefits?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's accrued employee benefits has grown at a -5.9% compound annual growth rate (CAGR), from $6.27M to $4.64M.
What does accrued employee benefits mean?
This reflects the total liability for employee-related benefits, such as vacation pay, bonuses, or health insurance, that have been earned by staff but remain unpaid at the balance sheet date. It represents a standard operational obligation that fluctuates based on headcount, compensation structures, and seasonal timing of benefit payouts. Tracking this metric provides insight into the company's short-term cash flow requirements related to human capital.