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Where this comes from
Reported directly by Sturm, Ruger & Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Prepaid expenses, other assets and other liabilities | 72 | (4,726) |
| Cash provided by operating activities | 36,074 | 25,877 |
| Investing Activities | ||
| Property, plant and equipment additions | (8,059) | (6,746) |
| Net proceeds from the sale of assets | 3 | — |
| Purchases of short-term investments | (40,112) | (63,793) |
| Proceeds from maturities of short-term investments | 27,384 | 81,165 |
| Cash (used for) provided by investing activities | (20,784) | 10,626 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Sturm, Ruger & Company's capex?
- Sturm, Ruger & Company (RGR) reported capex of $3.27M in Q2 2026.
- How has Sturm, Ruger & Company's capex changed year-over-year?
- Sturm, Ruger & Company's capex decreased by 41.9% year-over-year, from $5.62M to $3.27M.
- What is the long-term trend for Sturm, Ruger & Company's capex?
- Over 4 years (2021 to 2025), Sturm, Ruger & Company's capex has grown at a -13.9% compound annual growth rate (CAGR), from $28.78M to $15.85M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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