Financial Statements — RGR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 30.65 | 23.75 | 16.08 | 23.27 | 16.18 | 7.52 | 7.15 | 15.81 | 13.56 | 11.46 | 8.05 | 49.85 | 43.54 | 41.59 | 27.68 | 23.56 | 24.14 |
| Short-term Investments | 86.81 | 81.42 | 64.76 | 78.08 | 92.16 | 88.46 | 98.49 | 99.49 | 106.45 | 126.21 | 122.03 | 165.31 | 165.00 | 169.99 | 165.00 | 149.99 | 122.00 |
| Accounts Receivable | 77.11 | 72.92 | 59.89 | 61.81 | 67.49 | 60.16 | 56.12 | 65.82 | 59.90 | 53.07 | 65.23 | 61.36 | 56.24 | 69.35 | 71.86 | 76.06 | 73.17 |
| Inventory | 34.28 | 32.25 | 54.64 | 53.02 | 70.71 | 76.04 | 73.33 | 68.50 | 79.27 | 69.42 | 61.96 | 61.51 | 57.15 | 46.91 | 39.12 | 31.99 | 28.75 |
| Total Current Assets | 238.97 | 221.08 | 208.31 | 226.55 | 253.44 | 247.11 | 251.95 | 258.58 | 273.96 | 268.06 | 263.98 | 351.03 | 334.08 | 336.25 | 308.86 | 285.64 | 252.25 |
| Property, Plant & Equipment | 76.20 | 79.10 | 82.89 | 67.33 | 67.04 | 72.53 | 71.31 | 67.76 | 69.80 | 69.27 | 72.28 | 71.61 | 75.22 | 78.13 | 64.54 | 67.58 | 68.82 |
| Goodwill | 3.65 | -- | 3.65 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | -- | -- | -- |
| Total Non-current Assets* | 125.32 | 128.03 | 134.01 | 122.99 | 125.57 | 126.34 | 124.75 | 126.40 | 126.39 | 128.84 | 125.12 | 109.88 | 109.66 | 110.23 | 111.20 | 113.23 | 111.88 |
| Total Assets | 364.29 | 349.11 | 342.32 | 349.54 | 379.00 | 373.45 | 376.70 | 384.98 | 400.35 | 396.90 | 389.10 | 460.90 | 443.73 | 446.48 | 420.06 | 398.88 | 364.13 |
| Accounts Payable | 39.06 | 38.31 | 33.81 | 32.59 | 34.01 | 31.50 | 29.58 | 29.68 | 29.74 | 30.35 | 33.36 | 31.37 | 27.31 | 33.87 | 38.41 | 38.26 | 34.93 |
| Total Current Liabilities | 71.43 | 63.18 | 58.91 | 57.22 | 54.80 | 54.97 | 52.02 | 50.05 | 61.19 | 59.89 | 61.59 | 60.20 | 54.50 | 66.18 | 80.39 | 77.73 | 73.05 |
| Total Non-current Liabilities* | 3.07 | 2.63 | 3.78 | 2.98 | 2.72 | 3.54 | 3.22 | 2.97 | 3.86 | 3.83 | 5.44 | 2.19 | 2.28 | 2.35 | 1.60 | 2.01 | 2.60 |
| Total Liabilities* | 74.49 | 65.81 | 62.69 | 60.20 | 57.52 | 58.51 | 55.24 | 53.02 | 65.05 | 63.72 | 67.03 | 62.40 | 56.78 | 68.53 | 81.99 | 79.73 | 75.65 |
| Retained Earnings | 426.11 | 420.90 | 419.22 | 420.27 | 440.53 | 428.01 | 426.55 | 421.05 | 410.85 | 409.74 | 399.40 | 471.37 | 461.41 | 452.87 | 414.12 | 396.82 | 367.82 |
| Total Stockholder Equity | 289.79 | 283.30 | 279.63 | 289.33 | 321.48 | 314.95 | 321.47 | 331.96 | 335.31 | 333.18 | 322.07 | 398.51 | 386.96 | 377.95 | 338.07 | 319.14 | 288.48 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 158.06 | 141.36 | 151.06 | 126.77 | 132.49 | 135.74 | 145.78 | 122.29 | 130.76 | 136.82 | 130.62 | 120.89 | 142.80 | 149.45 | 149.22 | 139.39 | 140.65 | 166.58 | 168.04 | 178.25 |
| Cost of Revenue | 124.32 | 113.28 | 124.11 | 107.61 | 127.35 | 105.84 | 112.59 | 99.62 | 101.61 | 107.42 | 98.36 | 96.17 | 104.66 | 110.97 | 109.67 | 100.52 | 97.10 | 108.47 | 104.61 | 113.44 |
| Gross Profit | 33.74 | 28.08 | 26.96 | 19.16 | 5.15 | 29.90 | 33.19 | 22.67 | 29.15 | 29.40 | 32.26 | 24.73 | 38.15 | 38.49 | 39.55 | 38.87 | 43.55 | 58.11 | 63.43 | 64.80 |
| Selling, General & Admin | 15.81 | 20.67 | 13.07 | 13.54 | 15.59 | 12.01 | 11.21 | 9.93 | 10.70 | 12.17 | 10.85 | 9.73 | 9.93 | 12.24 | 9.62 | 10.25 | 9.73 | 10.95 | 9.81 | 10.32 |
| Total Operating Expenses | 26.11 | 30.03 | 23.53 | 22.64 | 25.86 | 21.42 | 21.78 | 18.93 | 20.18 | 21.87 | 21.94 | 18.40 | 19.73 | 21.47 | 19.87 | 19.01 | 18.36 | 19.38 | 18.65 | 18.08 |
| Operating Income | 7.63 | (1.95) | 3.43 | (3.48) | (20.72) | 8.47 | 11.41 | 3.74 | 8.97 | 7.53 | 10.32 | 6.33 | 18.42 | 17.02 | 19.68 | 19.86 | 25.19 | 38.73 | 44.79 | 46.73 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.12 | 0.03 | 0.03 | 0.05 | -- | -- | -- | -- | -- |
| Pretax Income | 8.90 | (0.07) | 4.59 | (2.11) | (19.39) | 9.75 | 13.01 | 5.27 | 10.46 | 9.05 | 12.01 | 8.09 | 20.23 | 18.49 | 21.67 | 20.99 | 26.10 | 39.52 | 45.91 | 48.02 |
| Tax Provision | 1.92 | (0.20) | 1.11 | (3.70) | (2.16) | 1.98 | 2.53 | 0.53 | 2.19 | 1.96 | 1.76 | 0.66 | 4.05 | 4.14 | 2.71 | 2.60 | 5.35 | 9.29 | 7.79 | 12.82 |
| Net Income | 6.98 | 0.13 | 3.49 | 1.58 | (17.23) | 7.77 | 10.48 | 4.74 | 8.26 | 7.08 | 10.25 | 7.43 | 16.18 | 14.35 | 18.95 | 18.39 | 20.76 | 30.23 | 38.12 | 35.20 |
| Basic EPS | 0.44 | 0.01 | 0.21 | 0.10 | (1.05) | 0.47 | 0.62 | 0.28 | 0.48 | 0.41 | 0.59 | 0.42 | 0.91 | 0.81 | 1.06 | 1.04 | 1.18 | 1.72 | 2.17 | 2.00 |
| Diluted EPS | 0.43 | 0.01 | 0.22 | 0.10 | (1.05) | 0.46 | 0.62 | 0.28 | 0.47 | 0.40 | 0.57 | 0.42 | 0.91 | 0.81 | 1.06 | 1.03 | 1.17 | 1.70 | 2.14 | 1.98 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 17.32 | 18.75 | 15.54 | 12.89 | 14.73 | 11.15 | 20.02 | 9.40 | 18.74 | 7.35 | 16.60 | (4.51) | 16.53 | 5.28 | 26.97 | 17.88 | 13.62 | 18.76 | 55.34 | 40.81 |
| Capital Expenditures | 3.27 | 4.79 | 3.21 | 5.89 | 5.62 | 1.12 | 3.63 | 6.78 | 8.63 | 1.79 | 4.16 | 6.76 | 3.22 | 1.65 | 10.48 | 2.88 | 3.49 | 10.88 | 13.16 | 4.15 |
| Free Cash Flow* | 14.06 | 13.96 | 12.33 | 7.00 | 9.11 | 10.02 | 16.40 | 2.62 | 10.11 | 5.56 | 12.44 | (11.28) | 13.31 | 3.63 | 16.49 | 15.01 | 10.13 | 7.88 | 42.18 | 36.65 |
| Investing Cash Flow | (8.66) | (12.13) | (12.53) | (7.58) | 8.46 | 2.17 | (10.62) | 3.25 | (7.63) | 1.21 | (0.19) | 13.00 | (7.40) | 35.46 | (4.29) | (3.16) | 1.56 | 19.10 | (48.07) | (19.09) |
| Financing Cash Flow | (1.76) | (1.32) | (0.64) | (12.50) | (16.10) | (7.16) | (6.89) | (12.28) | (19.76) | (7.92) | (14.79) | (6.38) | (5.72) | (97.86) | (7.36) | (8.41) | (13.22) | (17.32) | (13.90) | (17.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.11 | 0.08 | 0.04 | 0.19 | 0.18 | 0.24 | 0.11 | 0.16 | 0.23 | 0.17 | 0.36 | 0.32 | 0.86 | 0.41 | 0.47 | 0.68 | 0.79 | 1.00 | 0.86 | 0.71 |
