Sturm, Ruger & Company, Inc.
RGR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,078 | $23,272 | $16,180 | $10,028 |
| Short-Term Investments | $64,760 | $78,081 | $92,161 | $95,453 |
| Receivables | $59,888 | $61,805 | $67,488 | $67,145 |
| Inventory | $54,644 | $53,018 | $70,706 | $76,486 |
| Other Curr. Assets | $12,937 | $10,370 | $6,900 | $9,245 |
| Total Curr. Assets | $208,307 | $226,546 | $253,435 | $258,357 |
| Property Plant & Equip (Net) | $84,797 | $67,326 | $67,039 | $71,249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10,131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,057 | $19,121 | $18,257 | $16,681 |
| Other NC Assets | $29,159 | $36,542 | $40,272 | $27,616 |
| Total NC Assets | $134,013 | $122,989 | $125,568 | $125,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342,320 | $349,535 | $379,003 | $384,034 |
| Liabilities | – | – | – | – |
| Payables | $33,174 | $32,589 | $34,006 | $13,170 |
| Short-Term Debt | $637 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $13,192 |
| Deferred Revenue | $986 | $91 | $789 | $0 |
| Other Curr. Liab. | $1,052 | $24,542 | $20,006 | $25,059 |
| Total Curr. Liab. | $58,910 | $57,222 | $54,801 | $60,809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,510 | $1,546 | $1,149 | $1,896 |
| Total NC Liab. | $3,779 | $2,980 | $2,721 | $3,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,434 | $1,572 | $1,747 |
| Total Liabilities | $62,689 | $60,202 | $57,522 | $64,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,490 | $24,490 | $24,473 | $24,468 |
| Retained Earnings | $419,218 | $420,271 | $440,531 | $436,609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279,631 | $289,333 | $321,481 | $319,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342,320 | $349,535 | $379,003 | $384,034 |
| Net Debt | -$15,441 | -$23,272 | -$16,180 | -$10,028 |