Skip to content

Sturm, Ruger & Company RGR Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M-12.5%
CNB Financial logo
CNB FinancialCCNE
$779K+22.7%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$971K+23.7%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$16.78M+9.2%
Archer Aviation logo
Archer AviationACHR
$12M+118%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$17.25M+27.8%

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×
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Sturm, Ruger & Company's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sturm, Ruger & Company's lease liability payments - remainder of fiscal year?
Sturm, Ruger & Company (RGR) reported lease liability payments - remainder of fiscal year of $324K in Q1 2026.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.