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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.06% | -6.03% | -10.35% | -20.03% | -23.26% |
| Total Receivables | 10.13% | 2.54% | 12.16% | 0.43% | 5.75% |
| Inventory | -27.70% | 3.23% | -4.16% | -4.08% | 5.64% |
| Prepaid Expenses | -38.48% | -23.09% | -34.26% | 1.11% | 113.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.08% | -1.99% | -4.80% | -9.80% | -6.01% |
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| Total Current Assets | -10.08% | -1.99% | -4.80% | -9.80% | -6.01% |
| Net Property, Plant & Equipment | -5.98% | -1.61% | -0.97% | 2.93% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -7.13% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | 0.53% | -0.58% | -4.06% | -9.31% |
| Total Assets | -7.21% | -1.55% | -3.71% | -6.72% | -5.09% |
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| Total Accounts Payable | 10.21% | 14.71% | 18.65% | 6.16% | -2.31% |
| Total Accrued Expenses | 7.38% | -2.02% | -8.07% | -21.63% | -23.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 8.74% | -2.13% | -6.02% | -12.01% |
| Total Finance Division Other Current Liabilities | 179.30% | 242.77% | -44.96% | -85.34% | -43.93% |
| Total Other Current Liabilities | 179.30% | 242.77% | -44.96% | -85.34% | -43.93% |
| Total Current Liabilities | 10.00% | 9.49% | -3.78% | -10.16% | -13.14% |
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| Total Current Liabilities | 10.00% | 9.49% | -3.78% | -10.16% | -13.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.65% | -22.87% | -19.49% | -24.14% | -30.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.75% | 23.42% | 9.53% | 15.88% | 19.26% |
| Total Liabilities | 8.99% | 8.49% | -3.94% | -10.05% | -13.32% |
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| Common Stock & APIC | 6.08% | 5.89% | 5.22% | 5.19% | 5.15% |
| Retained Earnings | -1.47% | 4.63% | 4.44% | 4.18% | 4.10% |
| Treasury Stock & Other | -17.02% | -21.25% | -21.83% | -28.23% | -22.01% |
| Total Common Equity | -10.00% | -3.16% | -3.66% | -6.07% | -3.51% |
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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 | -10.00% | -3.16% | -3.66% | -6.07% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.00% | -3.16% | -3.66% | -6.07% | -3.51% |
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