What is Sturm, Ruger & Company's D&A?

Sturm, Ruger & Company (RGR) reported D&A of $6.01M in Q1 2026.

How has Sturm, Ruger & Company's D&A changed year-over-year?

Sturm, Ruger & Company's D&A increased by 7.8% year-over-year, from $5.57M to $6.01M.

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.

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.

Sturm, Ruger & Company RGR D&A

D&A at other companies

Smith & Wesson Brands, Inc.SWBI

$7.61M-4.8%

Cadre HoldingsCDRE

$5.73M+48.5%

OlinOLN

$117.2M-11.3%

Proto LabsPRLB

$8.07M-7.1%

Barnes GroupB

$30.27M-6.2%

Mueller IndustriesMLI

$16.65M-2.8%

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:DepreciationDepletionAndAmortization.

The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sturm, Ruger & Company's D&A?: Sturm, Ruger & Company (RGR) reported D&A of $6.01M in Q1 2026.
How has Sturm, Ruger & Company's D&A changed year-over-year?: Sturm, Ruger & Company's D&A increased by 7.8% year-over-year, from $5.57M to $6.01M.
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.