Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.43% | 15.89% | -2.93% | -12.28% | -15.77% |
| Total Receivables | 69.88% | 24.77% | 8.05% | -3.92% | -0.45% |
| Inventory | -25.02% | -35.35% | -54.39% | -43.94% | -28.13% |
| Prepaid Expenses | -25.86% | -5.97% | 55.67% | 26.34% | -13.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.97% | 5.48% | -12.77% | -18.10% | -15.70% |
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| Total Current Assets | 21.97% | 5.48% | -12.77% | -18.10% | -15.70% |
| Net Property, Plant & Equipment | -13.08% | 11.97% | 16.59% | 11.29% | 13.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -8.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | -11.15% | -16.03% | -6.43% | -4.40% |
| Total Assets | 11.49% | 4.22% | -7.89% | -10.95% | -8.34% |
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| Total Accounts Payable | 41.93% | 20.69% | 13.07% | -10.92% | 4.66% |
| Total Accrued Expenses | 58.76% | 31.02% | 18.22% | -11.23% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.05% | -22.92% | -8.04% | 8.19% | 13.35% |
| Total Finance Division Other Current Liabilities | -61.31% | 41.62% | 42.51% | 123.67% | 951.11% |
| Total Other Current Liabilities | -61.31% | 41.62% | 42.51% | 123.67% | 951.11% |
| Total Current Liabilities | 42.69% | 24.83% | 15.29% | -9.97% | 7.17% |
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| Total Current Liabilities | 42.69% | 24.83% | 15.29% | -9.97% | 7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.08% | -29.64% | -32.82% | -33.71% | -28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.14% | 32.99% | 36.99% | 23.00% | 41.57% |
| Total Liabilities | 41.03% | 23.74% | 14.41% | -9.64% | 7.14% |
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| Common Stock & APIC | 5.59% | 5.92% | 6.00% | 6.46% | 6.27% |
| Retained Earnings | 2.20% | 1.39% | -4.46% | -3.34% | -2.06% |
| Treasury Stock & Other | 0.00% | -4.78% | -11.85% | -13.59% | -16.66% |
| Total Common Equity | 4.87% | 0.16% | -11.88% | -11.21% | -11.21% |
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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 | 4.87% | 0.16% | -11.88% | -11.21% | -11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 0.16% | -11.88% | -11.21% | -11.21% |
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