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Sturm, Ruger & Company RGR Product Liability Accrual Noncurrent

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Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.5%
Enterprise value$563.79M+9.4%
P/E48.7×-44.5×
P/S0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept rgr:ProductLiabilityAccrualNoncurrent.

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 itemJune 27, 2026December 31, 2025
Total Current Liabilities71,42954,747
Lease liabilities (Note 5)1,0091,158
Employee compensation1,9952,271
Product liability accrual6161
Contingent liabilities (Note 13)
Stockholders’ Equity
Common Stock, non-voting, par value $1:
Authorized shares 50,000; none issued

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's product liability accrual noncurrent?
Sturm, Ruger & Company (RGR) reported product liability accrual noncurrent of $61K in Q2 2026.
How has Sturm, Ruger & Company's product liability accrual noncurrent changed year-over-year?
Sturm, Ruger & Company's product liability accrual noncurrent decreased by 0.0% year-over-year, from $61K to $61K.
What is the long-term trend for Sturm, Ruger & Company's product liability accrual noncurrent?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's product liability accrual noncurrent has grown at a -3.8% compound annual growth rate (CAGR), from $74K to $61K.
What does product liability accrual noncurrent mean?
This represents the long-term portion of estimated liabilities associated with product liability claims that are not expected to be settled within the next twelve months. It reflects the company's long-term outlook on legal contingencies and the potential financial impact of historical product sales. Investors monitor this to gauge the long-tail risk profile of the company's product portfolio and the stability of its legal reserves.

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