Skip to content

Sturm, Ruger & Company RGR Other Non-Current Assets

Other Non-Current Assets at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$7.39M-7.7%
Cadre Holdings logo
Cadre HoldingsCDRE
$4.7M+18.3%
Olin logo
OlinOLN
$1.19B+1.4%
Proto Labs logo
Proto LabsPRLB
$4.44M-2.5%
Barnes Group logo
Barnes GroupB
$110.39M+20.4%
Mueller Industries logo
Mueller IndustriesMLI

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:OtherAssetsNoncurrent.

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 other non-current assets.

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 other non-current assets?
Sturm, Ruger & Company (RGR) reported other non-current assets of $29.81M in Q1 2026.
How has Sturm, Ruger & Company's other non-current assets changed year-over-year?
Sturm, Ruger & Company's other non-current assets decreased by 26.0% year-over-year, from $40.27M to $29.81M.
What is the long-term trend for Sturm, Ruger & Company's other non-current assets?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's other non-current assets has grown at a -6.0% compound annual growth rate (CAGR), from $41.62M to $30.58M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.