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Sturm, Ruger & Company RGR Casting — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 casting — cost of goods sold?
Sturm, Ruger & Company (RGR) reported casting — cost of goods sold of $5.48M in Q1 2026.
How has Sturm, Ruger & Company's casting — cost of goods sold changed year-over-year?
Sturm, Ruger & Company's casting — cost of goods sold decreased by 29.9% year-over-year, from $7.81M to $5.48M.
What does casting — cost of goods sold mean?
This metric captures the direct costs attributable to the production of goods and services within the casting segment, including raw materials, direct labor, and manufacturing overhead. Monitoring this figure helps assess the segment's production efficiency and the impact of input cost fluctuations on manufacturing margins. It serves as a primary measure of the variable costs required to sustain the segment's operations.