Skip to content

Sturm, Ruger & Company RGR Change in Deferred Revenue

Change in Deferred Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$10M-61.5%
MYR Group logo
MYR GroupMYRG
-$18.75M+46.3%
Orion Group Holdings logo
Orion Group HoldingsORN
-$630K+86.3%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$425K-48.7%
EPR Properties logo
EPR PropertiesEPR
-$6.86M-240%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$650K+259%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue.

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 change in deferred revenue?
Sturm, Ruger & Company (RGR) reported change in deferred revenue of $714K in Q1 2026.
How has Sturm, Ruger & Company's change in deferred revenue changed year-over-year?
Sturm, Ruger & Company's change in deferred revenue decreased by 9.5% year-over-year, from $789K to $714K.
What is the long-term trend for Sturm, Ruger & Company's change in deferred revenue?
Over 2 years (2021 to 2023), Sturm, Ruger & Company's change in deferred revenue has grown at a 224.0% compound annual growth rate (CAGR), from -$84K to -$882K.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.