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 (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

Download as CSV

All figures in millions of USD.

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

Balance Sheet RGR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	190	200	197	212	211	204	184	170	147	140	117	102	113	142	158	207	174	277	254	316	355	284	336	349	348	442	485	399	384	342
Current Assets	119	125	128	147	148	142	131	125	110	102	82	74	76	98	105	146	97	158	118	189	224	167	232	249	234	329	362	271	258	212
Cash	2.7	4.5	4.7	8.2	4.1	3.8	3.6	3.4	4.8	4.1	7.3	5.1	9.7	5.0	5.1	81	31	55	8.9	69	87	63	38	35	20	21	65	15	10	18
Cash & Short-Term Investments	2.7	4.5	4.7	79	70	68	53	53	33	26	29	36	28	56	58	81	31	55	8.9	69	87	63	153	165	141	221	224	118	105	93
Receivables	21	21	23	20	14	15	14	13	16	16	18	16	26	25	32	42	43	67	50	72	69	60	45	53	58	57	65	60	67	65
Inventory	55	46	48	38	51	50	52	49	50	49	24	13	12	9.7	9.8	10	16	23	45	37	55	40	31	28	29	44	65	80	76	113
Property, Plant & Equipment	–	–	–	–	43	39	29	27	28	23	23	22	26	33	43	53	66	101	111	104	104	104	83	74	71	74	77	74	74	82
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	1.0	0.7	2.4	1.9	1.7	1.5	–	–	–	2.4	3.1	4.2	3.8	3.4	3.4	3.0	2.6	2.6	2.5	2.4	13	12	12	11	10	8.8
Total Liabilities	43	47	42	45	39	40	46	36	27	28	30	26	47	46	43	69	79	98	69	88	90	54	71	64	84	79	168	67	64	58
Current Liabilities	24	28	25	28	25	27	27	22	19	18	21	20	30	33	33	50	59	88	60	82	81	53	71	61	82	77	163	63	61	55
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	1.0	–	–	–	–	–	–	–	0.0	0.0	30	21	44	0.2	0.6	51	0.6	0.6
Accounts Payable	4.6	4.6	3.9	5.6	5.9	6.9	5.1	4.4	5.3	3.6	6.3	8.1	4.1	6.8	6.6	12	13	16	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	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	147	153	155	167	172	164	138	134	120	112	87	76	66	96	114	137	95	179	185	228	266	230	264	285	265	364	317	332	320	284
Retained Earnings	117	124	125	138	143	135	117	113	101	94	75	85	94	115	137	169	123	192	198	239	293	321	350	368	343	438	393	418	437	422
Shares Outstanding	33	27	27	27	27	27	27	27	27	29	28	23	20	19	19	19	20	20	20	19	19	18	18	18	18	18	18	18	17	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.

Was this page helpful to you?

Balance Sheet

Cookie settings