Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
38.46
+0.44 (1.16%)
At close: Mar 9, 2026, 4:00 PM EDT
38.62
+0.16 (0.41%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Sturm, Ruger & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.45 | 10.03 | 15.17 | 65.17 | 21.04 | Upgrade
|
| Short-Term Investments | 74.08 | 95.45 | 102.49 | 159.13 | 199.97 | Upgrade
|
| Cash & Short-Term Investments | 92.53 | 105.48 | 117.66 | 224.31 | 221.02 | Upgrade
|
| Cash Growth | -12.28% | -10.35% | -47.55% | 1.49% | 56.58% | Upgrade
|
| Receivables | 64.51 | 67.15 | 59.86 | 65.45 | 57.04 | Upgrade
|
| Inventory | 42.88 | 76.49 | 79.81 | 64.99 | 43.85 | Upgrade
|
| Prepaid Expenses | 11.68 | 9.25 | 14.06 | 7.09 | 6.83 | Upgrade
|
| Total Current Assets | 211.6 | 258.36 | 271.4 | 361.84 | 328.73 | Upgrade
|
| Property, Plant & Equipment | 81.9 | 73.59 | 74.32 | 80.53 | 75.33 | Upgrade
|
| Other Intangible Assets | 8.76 | 9.62 | 10.91 | 11.61 | 12.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.72 | 16.68 | 11.98 | 6.11 | 0.54 | Upgrade
|
| Other Long-Term Assets | 20.02 | 25.79 | 30.22 | 24.67 | 25.29 | Upgrade
|
| Total Assets | 342 | 384.03 | 398.82 | 484.76 | 442.34 | Upgrade
|
| Accounts Payable | 19.56 | 21.96 | 11.1 | 13.28 | 12.21 | Upgrade
|
| Accrued Expenses | 33.57 | 37.82 | 50.7 | 58.36 | 63.86 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.6 | 0.61 | 0.64 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.17 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.15 | 1.03 | - | Upgrade
|
| Other Current Liabilities | 0.96 | 0.43 | 0.63 | 88.58 | 0.8 | Upgrade
|
| Total Current Liabilities | 54.75 | 60.81 | 63.2 | 163.07 | 77.11 | Upgrade
|
| Long-Term Leases | 1.16 | 1.75 | 2.17 | 3.04 | 1.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.27 | 1.84 | 1.69 | 1.85 | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Total Liabilities | 58.24 | 64.45 | 67.1 | 168.03 | 78.68 | Upgrade
|
| Common Stock | 24.49 | 24.47 | 24.44 | 24.38 | 24.31 | Upgrade
|
| Additional Paid-In Capital | 55.36 | 50.54 | 46.85 | 45.08 | 46.85 | Upgrade
|
| Retained Earnings | 422.05 | 436.61 | 418.06 | 393.1 | 438.1 | Upgrade
|
| Treasury Stock | -218.13 | -192.03 | -157.62 | -145.81 | -145.59 | Upgrade
|
| Shareholders' Equity | 283.76 | 319.58 | 331.72 | 316.74 | 363.66 | Upgrade
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| Total Liabilities & Equity | 342 | 384.03 | 398.82 | 484.76 | 442.34 | Upgrade
|
| Total Debt | 1.81 | 2.35 | 2.78 | 3.68 | 1.73 | Upgrade
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| Net Cash (Debt) | 90.73 | 103.14 | 114.88 | 220.62 | 219.29 | Upgrade
|
| Net Cash Growth | -12.03% | -10.22% | -47.93% | 0.61% | 57.79% | Upgrade
|
| Net Cash Per Share | 5.59 | 5.97 | 6.45 | 12.40 | 12.35 | Upgrade
|
| Filing Date Shares Outstanding | 15.94 | 16.76 | 17.66 | 17.6 | 17.6 | Upgrade
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| Total Common Shares Outstanding | 15.94 | 16.79 | 17.46 | 17.66 | 17.6 | Upgrade
|
| Working Capital | 156.86 | 197.55 | 208.2 | 198.77 | 251.62 | Upgrade
|
| Book Value Per Share | 17.80 | 19.03 | 19.00 | 17.93 | 20.67 | Upgrade
|
| Tangible Book Value | 275.01 | 309.97 | 320.81 | 305.13 | 351.2 | Upgrade
|
| Tangible Book Value Per Share | 17.25 | 18.46 | 18.38 | 17.27 | 19.96 | Upgrade
|
| Land | 3.33 | 2.83 | 2.83 | 2.83 | 2.69 | Upgrade
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| Buildings | 83.37 | 76.15 | 74.65 | 72.79 | 62.78 | Upgrade
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| Machinery | 420.1 | 398.64 | 384.92 | 371.51 | 355.82 | Upgrade
|
| Order Backlog | 285 | 252.9 | 229 | 314.4 | 429.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.