What is Sturm, Ruger & Company's change in AR?

Sturm, Ruger & Company (RGR) reported change in AR of $8.41M in Q1 2026.

How has Sturm, Ruger & Company's change in AR changed year-over-year?

Sturm, Ruger & Company's change in AR increased by 2351.9% year-over-year, from $343K to $8.41M.

What is the long-term trend for Sturm, Ruger & Company's change in AR?

Over 2 years (2021 to 2024), Sturm, Ruger & Company's change in AR has grown at a 194.4% compound annual growth rate (CAGR), from -$840K to $7.28M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Sturm, Ruger & Company RGR Change in AR

Change in AR at other companies

Smith & Wesson Brands, Inc.SWBI

-$10.82M-587%

Cadre HoldingsCDRE

-$10.26M+3.6%

Proto LabsPRLB

$6.86M-7.4%

Mueller IndustriesMLI

$200.19M+97.2%

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 / equity0×0.0×

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:IncreaseDecreaseInAccountsReceivable.

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 change in ar.

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

Connect your AI

Claude

Questions, answered.

What is Sturm, Ruger & Company's change in AR?: Sturm, Ruger & Company (RGR) reported change in AR of $8.41M in Q1 2026.
How has Sturm, Ruger & Company's change in AR changed year-over-year?: Sturm, Ruger & Company's change in AR increased by 2351.9% year-over-year, from $343K to $8.41M.
What is the long-term trend for Sturm, Ruger & Company's change in AR?: Over 2 years (2021 to 2024), Sturm, Ruger & Company's change in AR has grown at a 194.4% compound annual growth rate (CAGR), from -$840K to $7.28M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.