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Sturm, Ruger & Company RGR Cash & Equivalents
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Where this comes from
Reported directly by Sturm, Ruger & Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 |
|---|---|---|
| Financing Activities | ||
| Remittance of taxes withheld from employees related to share-based compensation | (60) | (178) |
| Repurchase of common stock | — | (16,148) |
| Dividends paid | (3,030) | (6,933) |
| Cash used for financing activities | (3,090) | (23,259) |
| Increase in cash and cash equivalents | 12,200 | 13,244 |
| Cash and cash equivalents at beginning of period | 18,451 | 10,028 |
| Cash and cash equivalents at end of period | $30,651 | $23,272 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Sturm, Ruger & Company's cash & equivalents?
- Sturm, Ruger & Company (RGR) reported cash & equivalents of $30.65M in Q2 2026.
- How has Sturm, Ruger & Company's cash & equivalents changed year-over-year?
- Sturm, Ruger & Company's cash & equivalents increased by 31.7% year-over-year, from $23.27M to $30.65M.
- What is the long-term trend for Sturm, Ruger & Company's cash & equivalents?
- Over 5 years (2020 to 2025), Sturm, Ruger & Company's cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $20.15M to $18.45M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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