Sturm Ruger (RGR) Payables (2009 - 2026)
Sturm Ruger (RGR) reported Payables of $38.3 million for Q1 2026, up 12.67% on a YoY basis from $34.0 million in Q1 2025, and up 12.29% quarter-over-quarter from $34.1 million in Q4 2025.
Sturm Ruger (RGR) Payables (2009 - 2026) Analysis & Trends
Sturm Ruger has reported Payables for 12 years, with the latest figure at $38.3 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 12.67% year-over-year to $38.3 million; the trailing twelve-month figure through Mar 2026 stood at $38.3 million (up 12.67% YoY), and the FY2025 full-year result was $34.1 million, up 263.46% from the prior year.
- Payables for Q1 2026 stood at $38.3 million, up from $34.1 million in the prior quarter.
- The five-year high for Payables was $101.6 million in Q4 2022, with the low at $9.4 million in Q4 2024.
- Historically, Payables has averaged $34.2 million across 5 years, with a median of $32.0 million in 2024.
- Annual changes were most pronounced in 2022 — Payables jumped 1101.66% — and 2023, when it slumped 89.08%.
- Sturm Ruger's Payables stood at $101.6 million in 2022, then slumped by 89.08% to $11.1 million in 2023, then decreased by 15.42% to $9.4 million in 2024, then soared by 263.46% to $34.1 million in 2025, then increased by 12.29% to $38.3 million in 2026.
- The last three Payables figures came in at $38.3 million (Q1 2026), $34.1 million (Q4 2025), and $33.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.68 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 16.21 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 13.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 4.71 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.51 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.84 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 168.20 Mn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.68 Bn |
| 10 | Sturm Ruger | 612.62 Mn | 507.45 Mn | 28.08 Mn | 38.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.39 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 | 101.62 Mn |
| Dec 31, 2021 | 8.46 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 |