Sturm Ruger (RGR) Cash & Current Investments (2009 - 2026)
Sturm Ruger's Cash & Current Investments came in at $117.46 million for Q2 2026, up 15.9% from $101.35 million a year earlier and up 11.7% from the prior quarter.
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Analysis
Sturm Ruger (RGR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Sturm Ruger's Cash & Current Investments was $92.53 million, down 12.3% from FY2024.
- Cash & Current Investments has declined in each of the last three years, with a four-year compound annual growth rate of -19.6% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $105.48 million in FY2024 (-10.4%), $117.66 million in FY2023 (-47.5%), $224.31 million in FY2022 (+1.5%) and $221.02 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2023.
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 6.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 212.8%), and the weakest in Q4 2023 (a decline of 47.5%).
- Business Quant data shows RGR's Cash & Current Investments at $105.17 million (Q1 2026), $92.53 million (Q4 2025) and $80.84 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 277.10 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 117.46 Mn |
| 10 | Smith & Wesson Brands | 656.45 Mn | 568.71 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 117.46 Mn |
| Mar 28, 2026 | 105.17 Mn |
| Dec 31, 2025 | 92.53 Mn |
| Sep 27, 2025 | 80.84 Mn |
| Jun 28, 2025 | 101.35 Mn |
| Mar 29, 2025 | 108.34 Mn |
| Dec 31, 2024 | 105.48 Mn |
| Sep 28, 2024 | 95.98 Mn |
| Jun 29, 2024 | 105.64 Mn |
| Mar 30, 2024 | 115.29 Mn |
| Dec 31, 2023 | 117.66 Mn |
| Sep 30, 2023 | 120.01 Mn |
| Jul 1, 2023 | 137.67 Mn |
| Apr 1, 2023 | 130.08 Mn |
| Dec 31, 2022 | 224.31 Mn |
| Apr 2, 2022 | 41.59 Mn |
| Dec 31, 2021 | 221.02 Mn |
| Mar 29, 2014 | 49.77 Mn |
| Dec 31, 2013 | 55.06 Mn |
| Sep 28, 2013 | 54.26 Mn |
API Access
Sturm Ruger Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();