Sturm Ruger (RGR) Total Liabilities (2009 - 2026)
Sturm Ruger (RGR) reported Total Liabilities of $65.8 million for Q1 2026, up 14.41% on a YoY basis from $57.5 million in Q1 2025, and up 13.01% quarter-over-quarter from $58.2 million in Q4 2025.
Sturm Ruger (RGR) Total Liabilities (2009 - 2026) Analysis & Trends
Sturm Ruger has reported Total Liabilities for 14 years, with the latest figure at $65.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 14.41% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (up 14.41% YoY), and the FY2025 full-year result was $58.2 million, down 9.64% from the prior year.
- Total Liabilities for Q1 2026 stood at $65.8 million, up from $58.2 million in the prior quarter.
- The five-year high for Total Liabilities was $168.0 million in Q4 2022, with the low at $53.0 million in Q1 2024.
- Historically, Total Liabilities has averaged $69.0 million across 5 years, with a median of $63.2 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 113.55% — and 2023, when it plunged 60.07%.
- Sturm Ruger's Total Liabilities stood at $168.0 million in 2022, then slumped by 60.07% to $67.1 million in 2023, then slipped by 3.94% to $64.5 million in 2024, then dropped by 9.64% to $58.2 million in 2025, then grew by 13.01% to $65.8 million in 2026.
- The last three Total Liabilities figures came in at $65.8 million (Q1 2026), $58.2 million (Q4 2025), and $62.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 32.89 Bn |
| 10 | Sturm Ruger | 612.62 Mn | 507.45 Mn | 28.08 Mn | 65.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 65.81 Mn |
| Dec 31, 2025 | 58.24 Mn |
| Sep 27, 2025 | 62.69 Mn |
| Jun 28, 2025 | 60.20 Mn |
| Mar 29, 2025 | 57.52 Mn |
| Dec 31, 2024 | 64.45 Mn |
| Sep 28, 2024 | 58.51 Mn |
| Jun 29, 2024 | 55.24 Mn |
| Mar 30, 2024 | 53.02 Mn |
| Dec 31, 2023 | 67.10 Mn |
| Sep 30, 2023 | 65.05 Mn |
| Jul 1, 2023 | 63.72 Mn |
| Apr 1, 2023 | 67.03 Mn |
| Dec 31, 2022 | 168.03 Mn |
| Dec 31, 2021 | 78.68 Mn |
| Dec 31, 2020 | -264.54 Mn |
| Dec 31, 2019 | -285.46 Mn |
| Mar 29, 2014 | 96.53 Mn |
| Dec 31, 2013 | 98.03 Mn |
| Sep 28, 2013 | 97.78 Mn |