Sturm Ruger (RGR) Payables (2009 - 2026)

Sturm Ruger (RGR) posted Payables of $38.3 million for Q1 2026, up 12.29% on a QoQ basis from $34.1 million in Q4 2025, and up 12.67% year-over-year from $34.0 million in Q1 2025.

Sturm Ruger (RGR) Payables (2009 - 2026) Analysis & Trends

Sturm Ruger's Payables history runs 12 years deep, the most recent figure standing at $38.3 million for Q1 2026.

  • Quarterly Payables rose 12.67% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.3 million (up 12.67% YoY) and the FY2025 annual result came in at $34.1 million, down 4.55% from the prior year.
  • Payables was $38.3 million for Q1 2026 at Sturm Ruger, up from $34.1 million in the prior quarter.
  • Across five years, Payables topped out at $124.0 million in Q4 2022 and bottomed at $11.1 million in Q4 2023.
  • A 5-year average of $37.7 million and a median of $33.0 million in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables jumped 915.65% — and 2023, when it sank 91.05%.
  • Sturm Ruger's Payables stood at $124.0 million in 2022, then sank by 91.05% to $11.1 million in 2023, then surged by 222.07% to $35.8 million in 2024, then decreased by 4.55% to $34.1 million in 2025, then gained by 12.29% to $38.3 million in 2026.
  • Business Quant data shows RGR's Payables at $38.3 million in Q1 2026, $34.1 million in Q4 2025, and $33.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 10.82 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 17.23 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 1.51 Bn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 2.87 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 2.90 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 1.15 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn 2.28 Bn
10 Sturm Ruger 592.49 Mn 475.03 Mn 33.74 Mn 39.06 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 38.31 Mn
Dec 31, 2025 34.12 Mn
Sep 27, 2025 33.81 Mn
Jun 28, 2025 32.59 Mn
Mar 29, 2025 34.01 Mn
Dec 31, 2024 35.75 Mn
Sep 28, 2024 31.50 Mn
Jun 29, 2024 29.58 Mn
Mar 30, 2024 29.68 Mn
Dec 31, 2023 11.10 Mn
Sep 30, 2023 29.74 Mn
Jul 1, 2023 30.35 Mn
Apr 1, 2023 33.36 Mn
Dec 31, 2022 124.00 Mn
Dec 31, 2021 12.21 Mn
Mar 29, 2014 45.42 Mn
Dec 31, 2013 46.99 Mn
Sep 28, 2013 39.56 Mn
Jun 29, 2013 44.03 Mn
Mar 30, 2013 41.46 Mn