What is Sturm, Ruger & Company's net change in cash?

Sturm, Ruger & Company (RGR) reported net change in cash of 529,700,000% in Q1 2026.

How has Sturm, Ruger & Company's net change in cash changed year-over-year?

Sturm, Ruger & Company's net change in cash decreased by 13.9% year-over-year, from 615,200,000% to 529,700,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sturm, Ruger & Company RGR Net Change in Cash

Net Change in Cash at other companies

Smith & Wesson Brands, Inc.SWBI

$9.77M+763%

Cadre HoldingsCDRE

-$81.68M-1,061%

OlinOLN

$24.6M+1,638%

Proto LabsPRLB

$13.15M+306%

Barnes GroupB

-$18.19M-353%

Mueller IndustriesMLI

$1.65M+101%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Sturm, Ruger & Company (RGR) reported net change in cash of 529,700,000% in Q1 2026.
How has Sturm, Ruger & Company's net change in cash changed year-over-year?: Sturm, Ruger & Company's net change in cash decreased by 13.9% year-over-year, from 615,200,000% to 529,700,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.