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Sturm, Ruger & Company RGR Total Current Assets

Total Current Assets at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$241.4M-12.9%
PEW
GrabAGun Digital Holdings Inc.PEW
$116.81M+697%
AMMO, Inc. logo
AMMO, Inc.POWW
$82.22M+10.4%
Cadre Holdings logo
Cadre HoldingsCDRE
$348.12M-8.6%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$162.69M-5.2%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$410.7M-6.9%

Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724
Line itemJune 27, 2026December 31, 2025
Net inventories34,27542,881
Assets held for sale372
Prepaid expenses and other current assets9,75111,680
Total Current Assets238,971211,604
Property, plant and equipment509,797506,799
Less allowances for depreciation(433,601)(426,702)
Net property, plant and equipment76,19680,097
Deferred income taxes17,10719,720

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's total current assets?
Sturm, Ruger & Company (RGR) reported total current assets of $238.97M in Q2 2026.
How has Sturm, Ruger & Company's total current assets changed year-over-year?
Sturm, Ruger & Company's total current assets increased by 5.5% year-over-year, from $226.55M to $238.97M.
What is the long-term trend for Sturm, Ruger & Company's total current assets?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's total current assets has grown at a -2.0% compound annual growth rate (CAGR), from $234.37M to $211.6M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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