Sturm, Ruger & Company, Inc.
RGR
$31.75
-$2.41-7.06%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 101.35M | 108.34M | 105.48M | 95.98M | 105.64M |
| Total Receivables | 61.81M | 67.49M | 67.15M | 60.16M | 56.12M |
| Inventory | 53.02M | 70.71M | 76.49M | 76.04M | 73.33M |
| Prepaid Expenses | 10.37M | 6.90M | 9.25M | 14.94M | 16.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.55M | 253.44M | 258.36M | 247.11M | 251.95M |
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| Total Current Assets | 226.55M | 253.44M | 258.36M | 247.11M | 251.95M |
| Net Property, Plant & Equipment | 69.38M | 69.26M | 73.59M | 74.86M | 73.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 10.13M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.61M | 56.31M | 41.95M | 51.48M | 50.96M |
| Total Assets | 349.54M | 379.00M | 384.03M | 373.45M | 376.70M |
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| Total Accounts Payable | 31.97M | 33.36M | 13.17M | 30.93M | 29.00M |
| Total Accrued Expenses | 23.76M | 19.63M | 46.61M | 23.21M | 22.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.00K | 647.00K | 598.00K | 562.00K | 579.00K |
| Total Finance Division Other Current Liabilities | 877.00K | 1.16M | 431.00K | 270.00K | 314.00K |
| Total Other Current Liabilities | 877.00K | 1.16M | 431.00K | 270.00K | 314.00K |
| Total Current Liabilities | 57.22M | 54.80M | 60.81M | 54.97M | 52.02M |
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| Total Current Liabilities | 57.22M | 54.80M | 60.81M | 54.97M | 52.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.57M | 1.75M | 1.77M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.15M | 1.90M | 1.77M | 1.31M |
| Total Liabilities | 60.20M | 57.52M | 64.45M | 58.51M | 55.24M |
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| Common Stock & APIC | 77.24M | 75.97M | 75.00M | 73.91M | 72.81M |
| Retained Earnings | 420.27M | 440.53M | 436.61M | 428.01M | 426.55M |
| Treasury Stock & Other | -208.18M | -195.02M | -192.03M | -186.98M | -177.90M |
| Total Common Equity | 289.33M | 321.48M | 319.58M | 314.95M | 321.47M |
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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 | 289.33M | 321.48M | 319.58M | 314.95M | 321.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.33M | 321.48M | 319.58M | 314.95M | 321.47M |
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