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Sturm, Ruger & Company RGR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Product liability777964
Employee compensation and benefits26,72715,023
Workers’ compensation4,3994,638
Total Current Liabilities71,42954,747
Lease liabilities (Note 5)1,0091,158
Employee compensation1,9952,271
Product liability accrual6161
Contingent liabilities (Note 13)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's total current liabilities?
Sturm, Ruger & Company (RGR) reported total current liabilities of $71.43M in Q2 2026.
How has Sturm, Ruger & Company's total current liabilities changed year-over-year?
Sturm, Ruger & Company's total current liabilities increased by 24.8% year-over-year, from $57.22M to $71.43M.
What is the long-term trend for Sturm, Ruger & Company's total current liabilities?
Over 5 years (2020 to 2025), Sturm, Ruger & Company's total current liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $81.76M to $54.75M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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