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

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

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
-$4.77M+35.4%
Proto Labs logo
Proto LabsPRLB
-$4.77M-63.9%
Mueller Industries logo
Mueller IndustriesMLI
——
Berkshire Hathaway logo
Berkshire HathawayBRK.A
——

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Sturm, Ruger & Company (RGR) reported cash provided by (used in) investing activity, including discontinued operation of -$12.13M in Q1 2026.
How has Sturm, Ruger & Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Sturm, Ruger & Company's cash provided by (used in) investing activity, including discontinued operation decreased by 659.4% year-over-year, from $2.17M to -$12.13M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.