Sturm Ruger (RGR) Cash & Equivalents (2009 - 2026)
Sturm Ruger (RGR) posted Cash & Equivalents of $30.65 million for Q2 2026, up 31.7% from $23.27 million a year earlier and up 29.1% from the prior quarter.
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Analysis
Sturm Ruger (RGR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Sturm Ruger's Cash & Equivalents came in at $18.45 million, up 84.0% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -3.2% (FY2021 to FY2025).
- In prior years, Sturm Ruger's Cash & Equivalents was $10.03 million in FY2024 (-33.9%), $15.17 million in FY2023 (-76.7%), $65.17 million in FY2022 (+209.7%) and $21.04 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 53.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 225.3%; the weakest was Q1 2023, with a decline of 80.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $23.75 million (Q1 2026), $18.45 million (Q4 2025) and $16.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.76 Bn | 15.37 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 17.04 Bn | 12.02 Bn | 1.21 Bn | 850.70 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.57 Bn | 1.39 Bn | 989.60 Mn | 541.41 Mn |
| 5 | YETI Holdings | 3.27 Bn | 2.73 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 3.04 Bn | 930.26 Mn | 226.70 Mn | 433.50 Mn |
| 7 | Peloton Interactive | 2.59 Bn | -2.27 Bn | 342.60 Mn | 1.34 Bn |
| 8 | King Resources Global | 2.50 Bn | 2.50 Bn | - | 22,969.00 |
| 9 | Sturm Ruger | 832.15 Mn | 415.59 Mn | 30.52 Mn | 24.22 Mn |
| 10 | Smith & Wesson Brands | 699.50 Mn | 611.76 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 24.22 Mn |
| Jun 27, 2026 | 30.65 Mn |
| Mar 28, 2026 | 23.75 Mn |
| Dec 31, 2025 | 18.45 Mn |
| Sep 27, 2025 | 16.08 Mn |
| Jun 28, 2025 | 23.27 Mn |
| Mar 29, 2025 | 16.18 Mn |
| Dec 31, 2024 | 10.03 Mn |
| Sep 28, 2024 | 7.52 Mn |
| Jun 29, 2024 | 7.15 Mn |
| Mar 30, 2024 | 15.81 Mn |
| Dec 31, 2023 | 15.17 Mn |
| Sep 30, 2023 | 13.56 Mn |
| Jul 1, 2023 | 11.46 Mn |
| Apr 1, 2023 | 8.05 Mn |
| Dec 31, 2022 | 65.17 Mn |
| Oct 1, 2022 | 49.85 Mn |
| Jul 2, 2022 | 43.54 Mn |
| Apr 2, 2022 | 41.59 Mn |
| Dec 31, 2021 | 21.04 Mn |
API Access
Sturm Ruger Cash & Equivalents 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-equivalents&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();