Sturm, Ruger & Company, Inc.
RGR
$40.05
-$0.78-1.91%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.28% | -15.77% | -4.06% | -6.03% | -10.35% |
| Total Receivables | -3.92% | -0.45% | 10.13% | 2.54% | 12.16% |
| Inventory | -43.94% | -28.13% | -27.70% | 3.23% | -4.16% |
| Prepaid Expenses | 26.34% | -13.43% | -38.48% | -23.09% | -34.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.10% | -15.70% | -10.08% | -1.99% | -4.80% |
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| Total Current Assets | -18.10% | -15.70% | -10.08% | -1.99% | -4.80% |
| Net Property, Plant & Equipment | 11.29% | 13.28% | -5.98% | -1.61% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.94% | -- | -- | -- | -11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | -4.40% | 5.20% | 0.53% | 0.64% |
| Total Assets | -10.95% | -8.34% | -7.21% | -1.55% | -3.71% |
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| Total Accounts Payable | -10.92% | 4.66% | 10.21% | 14.71% | 97.84% |
| Total Accrued Expenses | -11.23% | -0.62% | 7.38% | -2.02% | -25.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 13.35% | 7.77% | 8.74% | -2.13% |
| Total Finance Division Other Current Liabilities | 123.67% | 951.11% | 179.30% | 242.77% | -44.96% |
| Total Other Current Liabilities | 123.67% | 951.11% | 179.30% | 242.77% | -44.96% |
| Total Current Liabilities | -9.97% | 7.17% | 10.00% | 9.49% | -3.78% |
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| Total Current Liabilities | -9.97% | 7.17% | 10.00% | 9.49% | -3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.71% | -28.14% | -24.65% | -22.87% | -19.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00% | 41.57% | 17.75% | 23.42% | 9.53% |
| Total Liabilities | -9.64% | 7.14% | 8.99% | 8.49% | -3.94% |
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| Common Stock & APIC | 6.46% | 6.27% | 6.08% | 5.89% | 5.22% |
| Retained Earnings | -3.34% | -2.06% | -1.47% | 4.63% | 4.44% |
| Treasury Stock & Other | -13.59% | -16.66% | -17.02% | -21.25% | -21.83% |
| Total Common Equity | -11.21% | -11.21% | -10.00% | -3.16% | -3.66% |
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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 | -11.21% | -11.21% | -10.00% | -3.16% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.21% | -11.21% | -10.00% | -3.16% | -3.66% |
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