Sturm Ruger & Inc.

RGR | NYSE

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$41.80

+$0.28 (+0.67%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	30.65M	23.75M	18.45M	16.08M	23.27M	16.18M	10.03M	7.52M	7.15M	15.81M	15.17M	13.56M	11.46M	8.05M	65.17M	49.85M	43.54M	41.59M	21.04M	27.68M	23.56M	24.14M
Short-Term Investments	86.81M	81.42M	74.08M	64.76M	78.08M	92.16M	95.45M	88.46M	98.49M	99.49M	102.49M	106.45M	126.21M	122.03M	159.13M	165.31M	165M	169.99M	199.97M	165M	149.99M	122M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.01M	28.16M	-404.88M	29.16M	36.54M	40.27M	27.62M	36.57M	38.71M	43.56M	9.96M	46.42M	49.51M	46.66M	28.36M	35.82M	34.14M	32M	26.98M	46.65M	45.66M	43.06M
Receivables	77.11M	72.92M	64.51M	59.89M	61.81M	67.49M	67.15M	60.16M	56.12M	65.82M	59.86M	59.9M	53.07M	65.23M	65.45M	61.36M	56.24M	69.35M	57.04M	71.86M	76.06M	73.17M
Inventory	106.61M	32.25M	113.17M	54.64M	53.02M	70.71M	76.49M	76.04M	73.33M	68.5M	79.81M	79.27M	69.42M	61.96M	64.99M	61.51M	57.15M	46.91M	43.85M	39.12M	31.99M	28.75M
Other Current Assets	-71.96M	10.74M	-58.61M	12.94M	10.37M	6.9M	9.25M	14.94M	16.86M	8.97M	14.06M	14.78M	7.91M	6.72M	7.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	238.97M	221.08M	211.6M	208.31M	226.55M	253.44M	258.36M	247.11M	251.95M	258.58M	271.4M	273.96M	268.06M	263.98M	361.84M	351.03M	334.08M	336.25M	328.73M	308.86M	285.64M	252.25M
Property-Plant & Equipment	76.2M	80.75M	506.8M	84.8M	67.33M	67.04M	71.25M	74.86M	71.31M	67.76M	71.53M	69.8M	69.27M	72.28M	76.85M	71.62M	75.22M	78.13M	73.63M	64.54M	67.58M	68.82M
Goodwill & Intangibles	n/a	n/a	8.76M	n/a	n/a	n/a	10.13M	n/a	n/a	n/a	10.91M	n/a	n/a	n/a	11.61M	n/a	n/a	n/a	12.46M	n/a	n/a	n/a
Total Long-Term Assets	125.32M	128.03M	130.39M	134.01M	122.99M	125.57M	125.68M	126.34M	124.75M	126.4M	127.42M	126.39M	128.84M	125.12M	122.93M	109.88M	109.66M	110.23M	113.61M	111.2M	113.23M	111.88M
Total Assets	364.29M	349.11M	342M	342.32M	349.54M	379M	384.03M	373.45M	376.7M	384.98M	398.82M	400.35M	396.9M	389.1M	484.76M	460.9M	443.73M	446.48M	442.34M	420.06M	398.88M	364.13M
Account Payables	39.06M	37.72M	9.4M	33.17M	32.59M	34.01M	13.17M	30.93M	29.58M	29.68M	11.1M	29.14M	30.35M	33.36M	13.28M	31.37M	27.31M	33.87M	12.21M	38.41M	38.26M	34.93M
Deferred Revenue	465K	714K	n/a	986K	91K	789K	n/a	n/a	n/a	30K	149K	1.44M	100K	1.11M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	481K	595K	647K	637K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	296K	942K	44.7M	1.05M	24.54M	20.01M	25.06M	832K	22.44M	20.35M	31.34M	1M	460K	23.77M	36.86M	28.83M	27.19M	27.07M	40.71M	39.43M	36.35M	28.85M
Total Current Liabilities	71.43M	63.18M	54.75M	58.91M	57.22M	54.8M	60.81M	54.97M	52.02M	50.05M	63.2M	61.19M	59.89M	61.59M	163.07M	60.2M	54.5M	66.18M	77.11M	80.39M	77.73M	73.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.06M	1.57M	2.33M	2.51M	1.55M	1.15M	1.9M	1.77M	1.31M	931K	1.73M	1.53M	1.1M	2.54M	1.92M	118K	118K	100K	97K	95K	91K	74K
Total Long-Term Liabilities	3.07M	2.63M	3.49M	3.78M	2.98M	2.72M	3.64M	3.54M	3.22M	2.97M	3.9M	3.86M	3.83M	5.44M	4.96M	2.19M	2.28M	2.35M	1.57M	1.6M	2.01M	2.6M
Total Liabilities	74.49M	65.81M	58.24M	62.69M	60.2M	57.52M	64.45M	58.51M	55.24M	53.02M	67.1M	65.05M	63.72M	67.03M	168.03M	62.4M	56.78M	68.53M	78.68M	81.99M	79.73M	75.65M
Total Debt	1.49M	1.65M	1.81M	1.91M	1.43M	1.57M	1.75M	1.77M	1.9M	2.04M	2.17M	2.33M	2.73M	2.9M	3.04M	2.08M	2.16M	2.25M	1.48M	1.51M	1.59M	1.65M
Book Value	289.79M	283.3M	283.76M	279.63M	289.33M	321.48M	319.58M	314.95M	321.47M	331.96M	331.72M	335.31M	333.18M	322.07M	316.74M	398.51M	386.96M	377.95M	363.66M	338.07M	319.14M	288.48M
Book Value Per Share	17.81	17.44	17.10	17.08	17.67	19.08	19.03	18.38	18.25	18.82	18.77	18.74	18.69	18.11	17.71	22.36	21.74	21.23	20.48	19.02	17.96	16.28
Common Stock	24.52M	24.49M	24.49M	24.49M	24.49M	24.47M	24.47M	24.47M	24.47M	24.46M	24.44M	24.44M	24.44M	24.42M	24.38M	24.38M	24.38M	24.34M	24.31M	24.31M	24.31M	24.29M
Retained Earnings	426.11M	420.9M	422.05M	419.22M	420.27M	440.53M	436.61M	428.01M	426.55M	421.05M	418.06M	410.85M	409.74M	399.4M	393.1M	471.37M	461.41M	452.87M	438.1M	414.12M	396.82M	367.82M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	289.79M	283.3M	283.76M	279.63M	289.33M	321.48M	319.58M	314.95M	321.47M	331.96M	331.72M	335.31M	333.18M	322.07M	316.74M	398.51M	386.96M	377.95M	363.66M	338.07M	319.14M	288.48M
Total Investments	86.81M	81.42M	74.08M	64.76M	78.08M	92.16M	95.45M	88.46M	98.49M	99.49M	125.53M	106.45M	126.21M	122.03M	159.13M	165.31M	165M	169.99M	199.97M	165M	149.99M	122M