Sturm Ruger RGR Balance Sheet (2009-2026)

NYSE RGR
$42.17 +0.13 (+0.32%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Sturm Ruger Quarterly Balance Sheet

Periods 61 quarters
Latest Jun 2026

Sturm Ruger reported total assets of $364.29M and total liabilities of $74.49M for the quarter ended Jun 2026, up 4.2% year over year. This balance sheet covers 61 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Apr2016 Jul2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
21.04M41.59M65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M10.03M16.18M23.27M16.08M18.45M23.75M30.65M
Short-term InvestmentsInvestments (Current)
199.97M159.13M122.03M126.21M106.45M102.48M99.49M98.49M88.45M95.45M92.16M78.08M64.76M74.08M81.42M86.81M
Cash & Current Investments
221.01M41.59M224.31M130.08M137.67M120.01M117.66M115.29M105.64M95.98M105.48M108.34M101.35M80.84M92.53M105.17M117.46M
Receivables - NetNet Receivables
71.86M57.04M69.35M56.24M61.36M65.45M65.23M53.07M59.90M59.86M65.81M56.12M60.16M67.14M67.49M61.80M59.89M64.51M72.92M77.11M
Receivables
71.86M57.04M69.35M56.24M61.36M65.45M65.23M53.07M59.90M59.86M65.81M56.12M60.16M67.14M67.49M61.80M59.89M64.51M72.92M77.11M
Raw Materials
105.72M118.11M119.20M115.37M115.36M120.47M123.39M125.93M100.90M104.36M102.17M94.07M98.79M
Finished Goods
23.57M31.91M30.99M24.51M30.48M29.99M26.02M18.81M24.31M22.10M10.99M8.78M7.81M
Inventory
43.85M64.99M61.95M69.42M79.27M79.81M68.50M73.33M76.04M76.49M70.71M53.02M54.64M42.88M32.25M34.27M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
6.83M7.09M6.72M7.91M14.78M14.06M8.97M16.86M14.94M9.24M6.90M10.37M12.94M11.68M10.74M9.75M
Current Assets
328.73M361.84M263.98M268.06M273.96M271.39M258.57M251.95M247.11M258.36M253.44M226.55M208.31M211.60M221.08M238.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
73.63M76.85M72.28M69.27M69.80M71.53M67.75M71.31M72.53M71.25M67.04M67.33M82.89M80.10M79.10M76.20M
Goodwill
3.26M
Intangibles
7.80M7.80M7.80M
Goodwill & Intangibles
3.26M7.80M7.80M7.80M
Long-Term Deferred Tax
0.54M6.11M6.19M10.06M10.17M11.98M15.09M14.73M14.92M16.68M18.26M19.12M20.06M19.72M19.13M17.11M
Other Non-Current Assets
39.44M39.96M46.66M49.51M46.42M43.91M43.55M38.71M38.89M37.75M40.27M36.54M31.07M30.58M29.81M32.01M
Non-Current Assets
113.61M122.92M125.12M128.84M126.39M127.42M126.40M124.75M126.34M125.68M125.57M122.99M134.01M130.39M128.03M125.32M
Assets
442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M349.11M364.29M
Liabilities
Current Liabilities
Accounts Payables
36.40M35.66M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M34.12M38.31M39.06M
Dividends payables
88.34M
Payables
36.40M124.00M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M34.12M38.31M39.06M
Accumulated Expenses
Other Accumulated Expenses
8.46M8.74M5.86M6.11M6.47M8.65M6.04M5.43M5.79M9.39M5.23M5.76M5.74M4.64M4.61M4.40M
Current Taxes
15.73M13.63M3.35M11.95M13.19M13.91M
Current Deferred Revenue
1.03M1.11M0.10M1.44M0.15M0.03M0.79M0.09M0.99M0.71M0.47M
Total Current Liabilities
77.11M163.07M61.59M59.89M61.19M63.20M50.05M52.02M54.97M60.81M54.80M57.22M58.91M54.75M63.18M71.43M
Non-Current Liabilities
Pension
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
1.48M3.04M2.90M2.73M2.33M2.17M2.04M1.90M1.77M1.75M1.57M1.43M1.27M1.16M1.06M1.01M
Total Liabilities
78.68M168.03M67.03M63.72M65.05M67.10M53.02M55.24M58.51M64.45M57.52M60.20M62.69M58.24M65.81M74.49M
Shareholder's Equity
Common Equity
363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M283.76M283.30M289.79M
Liabilities and Shareholders Equity
442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M349.11M364.29M
Treasury Shares
6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.98M7.05M7.46M7.68M7.68M7.89M8.26M8,546.23M8.55M8.55M8.55M
Retained Earnings
438.10M393.10M399.40M409.74M410.85M418.06M421.05M426.55M428.01M436.61M440.53M420.27M419.22M422.05M420.90M426.11M

Sturm Ruger Balance Sheet API

Pull Sturm Ruger's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RGR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY