Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $23 | $16 | $10 |
| Short-Term Investments | $65 | $78 | $92 | $95 |
| Receivables | $60 | $62 | $67 | $67 |
| Inventory | $55 | $53 | $71 | $76 |
| Other Curr. Assets | $13 | $10 | $7 | $9 |
| Total Curr. Assets | $208 | $227 | $253 | $258 |
| Property Plant & Equip (Net) | $85 | $67 | $67 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $19 | $18 | $17 |
| Other NC Assets | $29 | $37 | $40 | $28 |
| Total NC Assets | $134 | $123 | $126 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $350 | $379 | $384 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $34 | $13 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $1 | $25 | $20 | $25 |
| Total Curr. Liab. | $59 | $57 | $55 | $61 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $2 |
| Total NC Liab. | $4 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $63 | $60 | $58 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $419 | $420 | $441 | $437 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $280 | $289 | $321 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $350 | $379 | $384 |
| Net Debt | -$15 | -$23 | -$16 | -$10 |