Sturm, Ruger & Company RGR Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

Claritev CorporationCTEV

$125M+56.3%

MarkelMKL

$300M—

Koppers HoldingsKOP

$730M—

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:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Sturm, Ruger & Company's committed revolving credit facilities?: Sturm, Ruger & Company (RGR) reported committed revolving credit facilities of $40M in Q2 2024.