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Sturm, Ruger & Company RGR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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14.7%-6.0pp
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-0.3%-0.1pp

Other financials

Income statement

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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

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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

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Operating cash flow$18.8M+68.2%
CapEx$4.8M+326%
Free cash flow$14.0M+39.3%

Valuation

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Market cap$612.74M-0.5%
Enterprise value$590.64M-1.9%
P/S1.1×0.0×

Profitability

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Gross margin14.4%-7.1pp
Operating margin-0.8%-6.7pp
Net margin-2.2%-8.0pp
FCF margin7.7%+0.4pp

Returns & leverage

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Return on equity-4%-13.5pp
Debt / equity0×0.0×
Current ratio3.5×-1.1×

Where this comes from

Calculated from Sturm, Ruger & Company’s reported figures.

$1.7Mtotal debt+$283.3Mtotal stockholders equity−$23.7Mcash and equivalents=$261.2M

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 invested capital?
Sturm, Ruger & Company (RGR) reported invested capital of $261.2M in Q1 2026.
How has Sturm, Ruger & Company's invested capital changed year-over-year?
Sturm, Ruger & Company's invested capital decreased by 15.1% year-over-year, from $307.52M to $261.2M.
What is the long-term trend for Sturm, Ruger & Company's invested capital?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's invested capital has grown at a 1.6% compound annual growth rate (CAGR), from $246.73M to $267.11M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).