Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $158.06M | $141.36M | $546.06M | $151.06M | $126.77M |
| Total Operating Revenue | $158.06M | $141.36M | $546.06M | $151.06M | $126.77M |
| Cost of Revenue | $124.32M | $113.28M | $464.91M | $124.11M | $107.61M |
| Gross Profit | $33.74M | $28.08M | $81.15M | $26.96M | $19.16M |
| Operating Expense | $26.11M | $30.03M | $93.26M | $23.34M | $22.64M |
| Selling and Admin Expenses | $26.11M | $30.03M | $93.26M | $23.34M | $22.64M |
| -Selling & Marketing Expense | $10.30M | $9.36M | $39.06M | $10.27M | $9.10M |
| -General & Admin Expense | $15.81M | $20.67M | $54.20M | $13.07M | $13.54M |
| Operating Profit | $7.63M | -$1.95M | -$12.11M | $3.62M | -$3.48M |
| Net Non-Operating Interest Income (Expense) | $679,000.00 | $779,000.00 | $3.17M | $599,000.00 | $612,000.00 |
| Non-Operating Interest Income | $702,000.00 | $801,000.00 | $3.26M | $638,000.00 | $629,000.00 |
| Non-Operating Interest Expense | $23,000.00 | $22,000.00 | $94,000.00 | $39,000.00 | $17,000.00 |
| Other Income (Expense) | $592,000.00 | $1.10M | $1.79M | $379,000.00 | $758,000.00 |
| Other Non-Operating Income (Expenses) | $592,000.00 | $1.10M | $1.97M | $566,000.00 | $758,000.00 |
| Pretax Profit | $8.90M | -$74,000.00 | -$7.16M | $4.59M | -$2.11M |
| Tax | $1.92M | -$202,000.00 | -$2.77M | $1.11M | -$3.70M |
| Net Profit | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| Profit from Continuing Operations | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| Net Income to Parent Company | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| Net Income to Common Stockholders | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| Basic EPS | $0.44 | $0.01 | -$0.27 | $0.21 | $0.10 |
| Diluted EPS | $0.43 | $0.01 | -$0.27 | $0.21 | $0.10 |
| Dividend Per Share | $0.11 | $0.08 | $0.62 | $0.04 | $0.16 |
| Special Income (Charges) | – | – | -$187,000.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | -$187,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $364.29M | $349.11M | $342.00M | $342.00M | $342.32M |
| Total Current Assets | $238.97M | $221.08M | $211.60M | $211.60M | $208.31M |
| Cash and Cash Equivalents & Short-Term Investments | $117.46M | $105.17M | $92.53M | $92.53M | $80.84M |
| -Cash and Cash Equivalents | $30.65M | $23.75M | $18.45M | $18.45M | $16.08M |
| -Short Term Investments | $86.81M | $81.42M | $74.08M | $74.08M | $64.76M |
| Receivables | $77.11M | $72.92M | $64.51M | $64.51M | $59.89M |
| -Accounts Receivable | $77.11M | $72.92M | $64.51M | $64.51M | $59.89M |
| Inventory | $34.28M | $32.25M | $42.88M | $42.88M | $54.64M |
| Other Current Assets | $9.75M | $10.74M | $11.68M | $11.68M | $12.94M |
| Total Non-Current Assets | $125.32M | $128.03M | $130.39M | $130.39M | $134.01M |
| Net PPE | $76.20M | $79.10M | $80.10M | $80.10M | $82.89M |
| -Gross PPE | $509.80M | $511.05M | $506.80M | $506.80M | $504.26M |
| -Accumulated Depreciation | -$433.60M | -$431.95M | -$426.70M | -$426.70M | -$421.37M |
| Non-Current Deferred Assets | $17.11M | $19.13M | $19.72M | $19.72M | $20.06M |
| Other Non-Current Assets | $32.01M | $29.81M | $9.67M | $9.67M | $31.07M |
| Total Liabilities | $74.49M | $65.81M | $58.24M | $58.24M | $62.69M |
| Total Current Liabilities | $71.43M | $63.18M | $54.75M | $54.75M | $58.91M |
| Payables | $39.06M | $38.31M | $23.96M | $23.96M | $33.81M |
| -Accounts Payable | $39.06M | $38.31M | $10.04M | $10.04M | $33.81M |
| Current Deferred Liabilities | $465,000.00 | $714,000.00 | $0.00 | $0.00 | $986,000.00 |
| Other Current Liabilities | $777,000.00 | $942,000.00 | $964,000.00 | $964,000.00 | $1.05M |
| Total Non-Current Liabilities | $3.07M | $2.63M | $3.49M | $3.49M | $3.78M |
| Non-Current Accrued Expenses | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| Long Term Debt and Capital Lease Obligation | $1.01M | $1.06M | $1.16M | $1.16M | $1.27M |
| -Long Term Capital Lease Obligation | $1.01M | $1.06M | $1.16M | $1.16M | $1.27M |
| Employee Benefits | $2.00M | $1.51M | $2.27M | $2.27M | $2.45M |
| Total Equity | $289.79M | $283.30M | $283.76M | $283.76M | $279.63M |
| Stockholders' Equity | $289.79M | $283.30M | $283.76M | $283.76M | $279.63M |
| Capital Stock | $24.52M | $24.49M | $24.49M | $24.49M | $24.49M |
| -Common Stock | $24.52M | $24.49M | $24.49M | $24.49M | $24.49M |
| Additional Paid-In Capital | $57.29M | $56.04M | $55.36M | $55.36M | $54.05M |
| Retained Earnings | $426.11M | $420.90M | $422.05M | $422.05M | $419.22M |
| Less: Treasury Stock | $218.13M | $218.13M | $218.13M | $218.13M | $218.13M |
| Non-Current Prepaid Assets | – | – | $12.15M | $12.15M | – |
| Goodwill and Other Intangible Assets | – | – | $8.76M | $8.76M | – |
| -Other Intangible Assets | – | – | $8.76M | $8.76M | – |
| -Total Tax Payable | – | – | $13.91M | $13.91M | – |
| Current Accrued Expenses | – | – | $10.17M | $10.17M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.32M | $18.75M | $54.31M | $15.54M | $12.89M |
| Net cash flow from continuing operations | $17.32M | $18.75M | $54.31M | $15.54M | $12.89M |
| Net Income from Continuing Operations | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| Gain/Loss from Continuing Operations | $2,000.00 | -$1,000.00 | $187,000.00 | $2,000.00 | $0.00 |
| Depreciation & Depletion & Amortization | $6.39M | $6.01M | $22.87M | $6.15M | $5.58M |
| Deferred Tax | $2.02M | $592,000.00 | -$3.04M | $337,000.00 | -$936,000.00 |
| Change in Working Capital | -$573,000.00 | $11.80M | $17.43M | $4.70M | $5.74M |
| -Change in Receivables | -$4.19M | -$8.41M | $2.64M | -$4.62M | $1.92M |
| -Change in Inventory | -$3.24M | $11.14M | $21.19M | $12.19M | -$1.25M |
| -Change in Payables and Accrued Expense | $418,000.00 | $4.12M | -$2.75M | -$783,000.00 | $1.23M |
| -Change in Other Current Liabilities | -$165,000.00 | -$22,000.00 | $533,000.00 | -$88,000.00 | $266,000.00 |
| -Change In Other Working Capital | $6.98M | $4.97M | -$4.19M | -$2.00M | $3.57M |
| Net cash flow from investing | -$8.66M | -$12.13M | -$9.49M | -$12.53M | -$7.58M |
| Net Cash Flow from Continuing Investing Activities | -$8.66M | -$12.13M | -$9.49M | -$12.53M | -$7.58M |
| Net PPE Purchase and Sale | -$3.27M | -$4.79M | -$15.85M | -$3.21M | -$5.89M |
| Net Investment Purchase and Sale | -$5.39M | -$7.34M | $21.37M | -$9.32M | $13.32M |
| Net Other Investing Changes | $2,000.00 | $1,000.00 | -$15.01M | $0.00 | – |
| Financing Cash Flow | -$1.77M | -$1.33M | -$36.40M | -$638,000.00 | -$12.50M |
| Net Cash Flow from Continuing Financing Activities | -$1.77M | -$1.33M | -$36.40M | -$638,000.00 | -$12.50M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$26.10M | $0.00 | -$9.95M |
| Cash Dividends Paid | -$1.75M | -$1.28M | -$10.12M | -$638,000.00 | -$2.55M |
| Net Other Financing Charges | -$11,000.00 | -$49,000.00 | -$178,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | $30.65M | $23.75M | $18.45M | $18.45M | $16.08M |
| Net Change in Cash | $6.90M | $5.30M | $8.42M | $2.37M | -$7.19M |
| Beginning Cash Balance | $23.75M | $18.45M | $10.03M | $16.08M | $23.27M |
| Free Cash Flow | $14.06M | $13.96M | $38.46M | $12.33M | $7.00M |
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