Sturm Ruger & Company Inc

Industrials · Aerospace & Defense

41.90$ +1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Sturm Ruger & Company Inc (RGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 364 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet RGR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	400	399	385	377	373	384	379	350	342	342	349	364
Current Assets	274	271	259	252	247	258	253	227	208	212	221	239
Cash	14	15	16	7.2	7.5	10	16	23	16	18	24	31
Cash & Short-Term Investments	120	118	115	106	96	105	108	101	81	93	105	117
Receivables	60	60	66	56	60	67	67	62	60	65	73	77
Inventory	79	80	68	73	76	76	71	53	55	113	32	107
Property, Plant & Equipment	73	–	–	–	75	74	69	69	85	82	–	–
Intangible Assets	–	11	–	–	–	10	–	–	–	8.8	–	–
Total Liabilities	65	67	53	55	59	64	58	60	63	58	66	74
Current Liabilities	61	63	50	52	55	61	55	57	59	55	63	71
Short-Term Debt	30	51	0.6	0.6	0.6	0.0	0.0	0.6	0.6	0.6	0.6	0.5
Accounts Payable	30	11	30	30	31	13	34	33	33	9.4	38	39
Shareholders' Equity	335	332	332	321	315	320	321	289	280	284	283	290
Retained Earnings	411	418	421	427	428	437	441	420	419	422	421	426
Shares Outstanding	18	18	18	18	17	17	17	16	16	17	16	16

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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