Sturm Ruger & Inc.

RGR | NYSE

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$41.56

+$0.04 (+0.10%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	18.45M	10.03M	15.17M	65.17M	21.04M	20.15M
Short-Term Investments	74.08M	95.45M	102.49M	159.13M	199.97M	121.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-12.59M
Other Long-Term Assets	-404.88M	27.62M	33M	28.36M	26.98M	41.62M
Receivables	64.51M	67.15M	59.86M	65.45M	57.04M	57.88M
Inventory	113.17M	76.49M	79.81M	64.99M	43.85M	29.08M
Other Current Assets	-58.61M	9.25M	14.06M	7.09M	n/a	n/a
Total Current Assets	211.6M	258.36M	271.4M	361.84M	328.73M	234.37M
Property-Plant & Equipment	506.8M	71.25M	71.53M	76.85M	73.63M	70.73M
Goodwill & Intangibles	8.76M	10.13M	10.91M	11.61M	12.46M	12.59M
Total Long-Term Assets	130.39M	125.68M	127.42M	122.93M	113.61M	113.89M
Total Assets	342M	384.03M	398.82M	484.76M	442.34M	348.26M
Account Payables	9.4M	13.17M	11.1M	13.28M	12.21M	12.8M
Deferred Revenue	n/a	n/a	149K	1.03M	n/a	84K
Short-Term Debt	647K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	44.7M	25.06M	31.34M	36.86M	40.71M	44.6M
Total Current Liabilities	54.75M	60.81M	63.2M	163.07M	77.11M	81.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.33M	1.9M	1.73M	1.92M	97K	74K
Total Long-Term Liabilities	3.49M	3.64M	3.9M	4.96M	1.57M	1.8M
Total Liabilities	58.24M	64.45M	67.1M	168.03M	78.68M	83.56M
Total Debt	1.81M	1.75M	2.17M	3.04M	1.48M	1.72M
Book Value	283.76M	319.58M	331.72M	316.74M	363.66M	264.7M
Book Value Per Share	17.48	18.51	18.62	17.80	20.48	14.90
Common Stock	24.49M	24.47M	24.44M	24.38M	24.31M	24.21M
Retained Earnings	422.05M	436.61M	418.06M	393.1M	438.1M	342.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	283.76M	319.58M	331.72M	316.74M	363.66M	264.7M
Total Investments	74.08M	95.45M	102.49M	159.13M	199.97M	108.42M