Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 101.39M | 117.46M | 105.17M | 92.53M | 80.84M |
| Total Receivables | 101.74M | 77.11M | 72.92M | 64.51M | 59.89M |
| Inventory | 40.97M | 34.28M | 32.25M | 42.88M | 54.64M |
| Prepaid Expenses | 9.59M | 9.75M | 10.74M | 11.68M | 12.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.00K | 372.00K | -- | -- | -- |
| Total Current Assets | 254.06M | 238.97M | 221.08M | 211.60M | 208.31M |
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| Total Current Assets | 254.06M | 238.97M | 221.08M | 211.60M | 208.31M |
| Net Property, Plant & Equipment | 73.71M | 77.69M | 80.75M | 81.90M | 84.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 8.76M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.89M | 47.63M | 47.28M | 39.74M | 49.22M |
| Total Assets | 381.67M | 364.29M | 349.11M | 342.00M | 342.32M |
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| Total Accounts Payable | 45.95M | 38.58M | 37.72M | 19.56M | 32.37M |
| Total Accrued Expenses | 36.61M | 31.13M | 23.21M | 33.57M | 23.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.00K | 481.00K | 595.00K | 647.00K | 637.00K |
| Total Finance Division Other Current Liabilities | 1.10M | 1.24M | 1.66M | 964.00K | 2.84M |
| Total Other Current Liabilities | 1.10M | 1.24M | 1.66M | 964.00K | 2.84M |
| Total Current Liabilities | 84.06M | 71.43M | 63.18M | 54.75M | 58.91M |
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| Total Current Liabilities | 84.06M | 71.43M | 63.18M | 54.75M | 58.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.01M | 1.06M | 1.16M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 2.06M | 1.57M | 2.33M | 2.51M |
| Total Liabilities | 88.41M | 74.49M | 65.81M | 58.24M | 62.69M |
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| Common Stock & APIC | 82.93M | 81.82M | 80.53M | 79.85M | 78.54M |
| Retained Earnings | 428.45M | 426.11M | 420.90M | 422.05M | 419.22M |
| Treasury Stock & Other | -218.13M | -218.13M | -218.13M | -218.13M | -218.13M |
| Total Common Equity | 293.26M | 289.79M | 283.30M | 283.76M | 279.63M |
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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 | 293.26M | 289.79M | 283.30M | 283.76M | 279.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.26M | 289.79M | 283.30M | 283.76M | 279.63M |
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