What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

Sturm, Ruger & Company RGR Operating Lease Liability Payments Due

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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 / equity0×0.0×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?: Sturm, Ruger & Company (RGR) reported operating lease liability payments due of $2.09M in Q1 2026.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.