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Sturm, Ruger & Company RGR Other Inventory, Net

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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 us-gaap:InventoryValuationReserves.

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 other inventory, net?
Sturm, Ruger & Company (RGR) reported other inventory, net of $2.72M in Q1 2026.
How has Sturm, Ruger & Company's other inventory, net changed year-over-year?
Sturm, Ruger & Company's other inventory, net decreased by 58.7% year-over-year, from $6.57M to $2.72M.
What is the long-term trend for Sturm, Ruger & Company's other inventory, net?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's other inventory, net has grown at a -1.0% compound annual growth rate (CAGR), from $3.39M to $3.23M.
What does other inventory, net mean?
This represents the value of miscellaneous inventory assets held by the company that are not classified under primary categories like raw materials, work-in-process, or finished goods. It is reported net of any valuation reserves or allowances for obsolescence. Monitoring this balance helps investors assess the efficiency of inventory management and the potential for future write-downs of non-core stock.