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Sturm, Ruger & Company RGR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$614K-42.8%
Cadre Holdings logo
Cadre HoldingsCDRE
$3.25M+343%
Proto Labs logo
Proto LabsPRLB
$1.17M+325%

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Sturm, Ruger & Company (RGR) reported increase (decrease) in prepaid expense and other assets of -$1.44M in Q1 2026.
How has Sturm, Ruger & Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sturm, Ruger & Company's increase (decrease) in prepaid expense and other assets decreased by 329.3% year-over-year, from $628K to -$1.44M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.