Sturm Ruger Balance Sheet (2009-2025) | RGR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				21.04M	41.59M			65.17M	8.05M	11.46M	13.56M	15.17M	15.81M	7.15M	7.52M	10.03M	16.18M	23.27M	16.08M	18.45M
Short-term Investments (Quarter)				199.97M				159.13M	122.03M	126.21M	106.45M	102.48M	99.49M	98.49M	88.45M	95.45M	92.16M	78.08M	64.76M	74.08M
Cash & Current Investments (Quarter)				221.01M	41.59M			224.31M	130.08M	137.67M	120.01M	117.66M	115.29M	105.64M	95.98M	105.48M	108.34M	101.35M	80.84M	92.53M
Receivables - Net (Quarter)	73.17M	76.06M	71.86M	58.60M	69.35M	56.24M	61.36M	67.18M	65.23M	53.07M	59.90M	59.86M	65.81M	56.12M	60.16M	67.14M	67.49M	61.80M	59.89M	66.22M
Receivables (Quarter)	73.17M	76.06M	71.86M	58.60M	69.35M	56.24M	61.36M	67.18M	65.23M	53.07M	59.90M	59.86M	65.81M	56.12M	60.16M	67.14M	67.49M	61.80M	59.89M	66.22M
Raw Materials (Quarter)								105.72M			118.11M	119.20M	115.37M	115.36M	120.47M	123.39M	125.93M	100.90M	104.36M	102.17M
Finished Goods (Quarter)								23.57M			31.91M	30.99M	24.51M	30.48M	29.99M	26.02M	18.81M	24.31M	22.10M	10.99M
Inventory (Quarter)				100.02M				64.99M	127.93M	137.25M	150.02M	79.81M	139.88M	145.84M	150.46M	76.49M	70.71M	53.02M	54.64M	42.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				6.83M				7.09M	6.72M	7.91M	14.78M	14.06M	8.97M	16.86M	14.94M	9.24M	6.90M	10.37M	12.94M	11.68M
Current Assets (Quarter)				328.73M				361.84M	263.98M	268.06M	273.96M	271.39M	258.57M	251.95M	247.11M	258.36M	253.44M	226.55M	208.31M	211.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				73.63M				76.85M	72.28M	69.27M	69.80M	71.53M	67.75M	71.31M	72.53M	71.25M	67.04M	67.33M	82.89M	80.10M
Goodwill (Quarter)
Intangibles (Quarter)				10.02M				10.13M				10.28M				7.80M				7.80M
Goodwill & Intangibles (Quarter)				10.02M				10.13M				10.28M				7.80M				7.80M
Long-Term Deferred Tax (Quarter)				0.54M				6.11M	6.19M	10.06M	10.17M	11.98M	15.09M	14.73M	14.92M	16.68M	18.26M	19.12M	20.06M	19.72M
Other Non-Current Assets (Quarter)				8.95M				11.25M	46.66M	49.51M	46.42M	23.05M	43.55M	38.71M	38.89M	9.69M	40.27M	36.54M	31.07M	30.58M
Non-Current Assets (Quarter)				113.61M				122.92M	125.12M	128.84M	126.39M	-42.70M	126.40M	124.75M	126.34M	125.68M	125.57M	122.99M	134.01M	130.39M
Assets (Quarter)				442.34M				484.76M	389.10M	396.90M	400.35M	228.70M	384.98M	376.70M	373.45M	384.03M	379.00M	349.54M	342.32M	342.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				8.46M				8.74M	33.36M	30.35M	29.74M	31.71M	29.68M	29.58M	31.50M	9.39M	34.01M	32.59M	33.81M	10.16M
Dividends payables (Quarter)								88.34M
Payables (Quarter)				8.46M				97.08M	33.36M	30.35M	29.74M	31.71M	29.68M	29.58M	31.50M	9.39M	34.01M	32.59M	33.81M	10.16M
Accumulated Expenses (Quarter)				33.15M				6.47M	5.86M	22.88M	6.47M	6.04M	6.04M	5.43M	17.41M	5.80M	5.23M	18.00M	5.74M	4.64M
Current Leases (Quarter)	0.41M	0.36M	0.33M		0.35M	0.34M	0.34M
Current Taxes (Quarter)				15.73M				1.17M	3.35M			11.95M				13.19M				13.91M
Current Deferred Revenue (Quarter)								1.03M	1.11M	0.10M	1.44M	0.15M	0.03M				0.79M	0.09M	0.99M
Total Current Liabilities (Quarter)				77.11M				163.07M	61.59M	59.89M	61.19M	63.20M	50.05M	52.02M	54.97M	60.81M	54.80M	57.22M	58.91M	54.75M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			1.84M	1.48M	2.60M	2.50M	2.42M	3.04M	2.90M	2.73M	2.93M	2.17M	2.04M	1.90M	2.33M	1.75M	2.22M	2.06M	1.27M	1.16M
Other Non-Current Liabilities (Quarter)				0.10M				0.07M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Total Non-Current Liabilities (Quarter)				78.58M				167.95M	66.98M	63.67M	65.00M	-103.07M	52.96M	55.18M	58.45M	64.39M	57.46M	60.14M	62.63M	58.18M
Total Liabilities (Quarter)				78.68M				168.03M	67.03M	63.72M	65.05M	-103.02M	53.02M	55.24M	58.51M	64.45M	57.52M	60.20M	62.69M	58.24M
Shareholder's Equity
Common Equity (Quarter)				363.66M				316.74M	322.07M	333.18M	335.31M	331.72M	331.96M	321.47M	314.94M	319.58M	321.48M	289.33M	279.63M	283.76M
Shareholder's Equity (Quarter)				363.66M				316.74M	322.07M	333.18M	335.31M	331.72M	331.96M	321.47M	314.94M	319.58M	321.48M	289.33M	279.63M	283.76M
Liabilities and Shareholders Equity (Quarter)				442.34M				484.76M	389.10M	396.90M	400.35M	228.70M	384.98M	376.70M	373.45M	384.03M	379.00M	349.54M	342.32M	342.00M
Treasury Shares (Quarter)	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	0.00M	6.71M	6.71M	6.71M	0.26M	7.05M	7.46M	7.68M	0.84M	7.89M	8.26M	0.29M	8.55M
Retained Earnings (Quarter)				438.10M				393.10M	399.40M	409.74M	410.85M	418.06M	421.05M	426.55M	428.01M	436.61M	440.53M	420.27M	419.22M	422.05M

Research Tools

Sturm Ruger Balance Sheet (2009-2025) | RGR

Create an account

Sign In

Reset Password