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Sturm, Ruger & Company RGR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$60.05M-71.9%
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$658K+103%
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Sturm, Ruger & Company (RGR) reported cash provided by (used in) financing activity, including discontinued operation of -$1.33M in Q1 2026.
How has Sturm, Ruger & Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Sturm, Ruger & Company's cash provided by (used in) financing activity, including discontinued operation increased by 81.5% year-over-year, from -$7.16M to -$1.33M.
What is the long-term trend for Sturm, Ruger & Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Sturm, Ruger & Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -13.1% compound annual growth rate (CAGR), from -$63.91M to -$36.4M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.