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Sturm, Ruger & Company RGR Deferred Tax Assets and Other Non-Current Assets

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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 us-gaap:OtherAssetsNoncurrent.

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
Prepaid expenses and other current assets9,75111,680
Total Current Assets238,971211,604
Property, plant and equipment509,797506,799
Less allowances for depreciation(433,601)(426,702)
Net property, plant and equipment76,19680,097
Deferred income taxes17,10719,720
Other assets32,01330,576
Total Assets$364,287$341,997

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's deferred tax assets and other non-current assets?
Sturm, Ruger & Company (RGR) reported deferred tax assets and other non-current assets of $32.01M in Q2 2026.
How has Sturm, Ruger & Company's deferred tax assets and other non-current assets changed year-over-year?
Sturm, Ruger & Company's deferred tax assets and other non-current assets decreased by 12.4% year-over-year, from $36.54M to $32.01M.
What is the long-term trend for Sturm, Ruger & Company's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's deferred tax assets and other non-current assets has grown at a 84.2% compound annual growth rate (CAGR), from $1.44M to $30.58M.

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