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Sturm, Ruger & Company RGR Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.7M-25.6%
Total equity$283.3M-11.9%
Total assets$349.1M-7.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0×0.0×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Sturm, Ruger & Company's cash & equivalents?
Sturm, Ruger & Company (RGR) reported cash & equivalents of $23.75M in Q1 2026.
How has Sturm, Ruger & Company's cash & equivalents changed year-over-year?
Sturm, Ruger & Company's cash & equivalents increased by 46.8% year-over-year, from $16.18M to $23.75M.
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.