Sturm Ruger & Company Inc

Industrials · Aerospace & Defense

40.10$ +8.3% vs. previous close Closing price · As of: Sep 17, 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 (2025), "Total Assets" came in at 342 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.

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Balance Sheet RGR
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	254	316	355	284	336	349	348	442	485	399	384	342
Current Assets	118	189	224	167	232	249	234	329	362	271	258	212
Cash	8.9	69	87	63	38	35	20	21	65	15	10	18
Cash & Short-Term Investments	8.9	69	87	63	153	165	141	221	224	118	105	93
Receivables	50	72	69	60	45	53	58	57	65	60	67	65
Inventory	45	37	55	40	31	28	29	44	65	80	76	113
Property, Plant & Equipment	111	104	104	104	83	74	71	74	77	74	74	82
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	3.4	3.0	2.6	2.6	2.5	2.4	13	12	12	11	10	8.8
Total Liabilities	69	88	90	54	71	64	84	79	168	67	64	58
Current Liabilities	60	82	81	53	71	61	82	77	163	63	61	55
Short-Term Debt	–	–	0.0	0.0	30	21	44	0.2	0.6	51	0.6	0.6
Accounts Payable	12	13	17	8.8	12	30	37	12	13	11	13	9.4
Long-Term Debt	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	185	228	266	230	264	285	265	364	317	332	320	284
Retained Earnings	198	239	293	321	350	368	343	438	393	418	437	422
Shares Outstanding	20	19	19	18	18	18	18	18	18	18	17	16

Data as of: September 17, 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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