Sturm, Ruger & Company, Inc.
RGR
$29.71
-$0.41-1.36%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 80.84M | 101.35M | 108.34M | 105.48M | 95.98M |
| Total Receivables | 59.89M | 61.81M | 67.49M | 67.15M | 60.16M |
| Inventory | 54.64M | 53.02M | 70.71M | 76.49M | 76.04M |
| Prepaid Expenses | 12.94M | 10.37M | 6.90M | 9.25M | 14.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.31M | 226.55M | 253.44M | 258.36M | 247.11M |
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| Total Current Assets | 208.31M | 226.55M | 253.44M | 258.36M | 247.11M |
| Net Property, Plant & Equipment | 84.80M | 69.38M | 69.26M | 73.59M | 74.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 10.13M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.22M | 53.61M | 56.31M | 41.95M | 51.48M |
| Total Assets | 342.32M | 349.54M | 379.00M | 384.03M | 373.45M |
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| Total Accounts Payable | 32.37M | 31.97M | 33.36M | 13.17M | 30.93M |
| Total Accrued Expenses | 23.06M | 23.76M | 19.63M | 46.61M | 23.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 637.00K | 624.00K | 647.00K | 598.00K | 562.00K |
| Total Finance Division Other Current Liabilities | 2.84M | 877.00K | 1.16M | 431.00K | 270.00K |
| Total Other Current Liabilities | 2.84M | 877.00K | 1.16M | 431.00K | 270.00K |
| Total Current Liabilities | 58.91M | 57.22M | 54.80M | 60.81M | 54.97M |
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| Total Current Liabilities | 58.91M | 57.22M | 54.80M | 60.81M | 54.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.43M | 1.57M | 1.75M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 1.55M | 1.15M | 1.90M | 1.77M |
| Total Liabilities | 62.69M | 60.20M | 57.52M | 64.45M | 58.51M |
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| Common Stock & APIC | 78.54M | 77.24M | 75.97M | 75.00M | 73.91M |
| Retained Earnings | 419.22M | 420.27M | 440.53M | 436.61M | 428.01M |
| Treasury Stock & Other | -218.13M | -208.18M | -195.02M | -192.03M | -186.98M |
| Total Common Equity | 279.63M | 289.33M | 321.48M | 319.58M | 314.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 279.63M | 289.33M | 321.48M | 319.58M | 314.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.63M | 289.33M | 321.48M | 319.58M | 314.95M |
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