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Sturm, Ruger & Company RGR Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S1×0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0×0.0×
Current ratio3.3×-0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724
Line itemBalance Sheet Line ItemJune 27, 2026
Right-of-use assetsOther assets$1,490
Operating lease liabilities
Current portionTrade accounts payable and accrued expenses$481
Noncurrent portionLease liabilities1,009
Total operating lease liabilities$1,490

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's operating lease liabilities (current)?
Sturm, Ruger & Company (RGR) reported operating lease liabilities (current) of $1.49M in Q2 2026.
How has Sturm, Ruger & Company's operating lease liabilities (current) changed year-over-year?
Sturm, Ruger & Company's operating lease liabilities (current) decreased by 27.6% year-over-year, from $2.06M to $1.49M.
What is the long-term trend for Sturm, Ruger & Company's operating lease liabilities (current)?
Over 4 years (2020 to 2025), Sturm, Ruger & Company's operating lease liabilities (current) has grown at a -4.6% compound annual growth rate (CAGR), from $2.18M to $1.81M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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