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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+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Operating Activities
Net income (loss)$7,109$(9,458)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization12,39311,143
Stock-based compensation2,0312,415
Excess and obsolescence inventory reserve70240
Inventory and other asset write-off17,002
Loss on disposal of assets1185

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's D&A?
Sturm, Ruger & Company (RGR) reported D&A of $6.39M in Q2 2026.
How has Sturm, Ruger & Company's D&A changed year-over-year?
Sturm, Ruger & Company's D&A increased by 14.6% year-over-year, from $5.57M to $6.39M.
What is the long-term trend for Sturm, Ruger & Company's D&A?
Over 4 years (2021 to 2025), Sturm, Ruger & Company's D&A has grown at a -3.3% compound annual growth rate (CAGR), from $26.15M to $22.87M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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