How has Sturm, Ruger & Company's payments to acquire investments changed year-over-year?

Sturm, Ruger & Company's payments to acquire investments decreased by 68.7% year-over-year, from $36.29M to $11.38M.

What is the long-term trend for Sturm, Ruger & Company's payments to acquire investments?

Over 4 years (2021 to 2025), Sturm, Ruger & Company's payments to acquire investments has grown at a -36.8% compound annual growth rate (CAGR), from $681.94M to $108.91M.

Sturm, Ruger & Company RGR Payments to Acquire Investments

Payments to Acquire Investments at other companies

CBIZCBZ

$4.1M-50.6%

Nabors IndustriesNBR

$6.52M+3,461%

NovaGold ResourcesNG

$17M+1,260%

HNIHNI

$2.7M+2,600%

WingstopWING

$0-100%

Community Health SystemsCYH

$42M+90.9%

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

See full

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

See full

Gross margin14.4%-7.1pp

Operating margin-0.8%-6.7pp

Net margin-2.2%-8.0pp

FCF margin7.7%+0.4pp

Returns & leverage

See full

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?: Sturm, Ruger & Company (RGR) reported payments to acquire investments of $11.38M in Q1 2026.
How has Sturm, Ruger & Company's payments to acquire investments changed year-over-year?: Sturm, Ruger & Company's payments to acquire investments decreased by 68.7% year-over-year, from $36.29M to $11.38M.
What is the long-term trend for Sturm, Ruger & Company's payments to acquire investments?: Over 4 years (2021 to 2025), Sturm, Ruger & Company's payments to acquire investments has grown at a -36.8% compound annual growth rate (CAGR), from $681.94M to $108.91M.