Sturm, Ruger & Company, Inc.
RGR
$40.02
-$0.81-1.98%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.53M | 80.84M | 101.35M | 108.34M | 105.48M |
| Total Receivables | 64.51M | 59.89M | 61.81M | 67.49M | 67.15M |
| Inventory | 42.88M | 54.64M | 53.02M | 70.71M | 76.49M |
| Prepaid Expenses | 11.68M | 12.94M | 10.37M | 6.90M | 9.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.60M | 208.31M | 226.55M | 253.44M | 258.36M |
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| Total Current Assets | 211.60M | 208.31M | 226.55M | 253.44M | 258.36M |
| Net Property, Plant & Equipment | 81.90M | 84.80M | 69.38M | 69.26M | 73.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.76M | -- | -- | -- | 9.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.74M | 49.22M | 53.61M | 56.31M | 42.47M |
| Total Assets | 342.00M | 342.32M | 349.54M | 379.00M | 384.03M |
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| Total Accounts Payable | 19.56M | 32.37M | 31.97M | 33.36M | 21.96M |
| Total Accrued Expenses | 33.57M | 23.06M | 23.76M | 19.63M | 37.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.00K | 637.00K | 624.00K | 647.00K | 598.00K |
| Total Finance Division Other Current Liabilities | 964.00K | 2.84M | 877.00K | 1.16M | 431.00K |
| Total Other Current Liabilities | 964.00K | 2.84M | 877.00K | 1.16M | 431.00K |
| Total Current Liabilities | 54.75M | 58.91M | 57.22M | 54.80M | 60.81M |
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| Total Current Liabilities | 54.75M | 58.91M | 57.22M | 54.80M | 60.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 1.27M | 1.43M | 1.57M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.51M | 1.55M | 1.15M | 1.90M |
| Total Liabilities | 58.24M | 62.69M | 60.20M | 57.52M | 64.45M |
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| Common Stock & APIC | 79.85M | 78.54M | 77.24M | 75.97M | 75.00M |
| Retained Earnings | 422.05M | 419.22M | 420.27M | 440.53M | 436.61M |
| Treasury Stock & Other | -218.13M | -218.13M | -208.18M | -195.02M | -192.03M |
| Total Common Equity | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M |
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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 | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M |
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