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Sturm, Ruger & Company RGR Excess And Obsolescence Inventory Reserve

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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×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept rgr:ExcessAndObsolescenceInventoryReserve.

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 excess and obsolescence inventory reserve?
Sturm, Ruger & Company (RGR) reported excess and obsolescence inventory reserve of $512K in Q1 2026.
How has Sturm, Ruger & Company's excess and obsolescence inventory reserve changed year-over-year?
Sturm, Ruger & Company's excess and obsolescence inventory reserve increased by 1380.0% year-over-year, from -$40K to $512K.
What is the long-term trend for Sturm, Ruger & Company's excess and obsolescence inventory reserve?
Over 3 years (2021 to 2025), Sturm, Ruger & Company's excess and obsolescence inventory reserve has grown at a -7.0% compound annual growth rate (CAGR), from $953K to $767K.
What does excess and obsolescence inventory reserve mean?
This metric represents the non-cash adjustment to earnings reflecting the estimated value of inventory that is no longer expected to be sold at full price due to obsolescence or excess supply. It serves as a critical indicator of inventory management efficiency and the potential risk of future margin compression. High levels of this reserve often signal declining product demand or poor inventory turnover within the manufacturing cycle.