Sturm Ruger RGR Balance Sheet (2009-2026)

NYSE RGR
$38.42 +0.45 (+1.20%)
As of: Aug 21, 2026 · 11:07 AM EDT
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Balance Sheet Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2014 Dec2015 Dec2016 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 & Equivalents (Quarter)
21.04M41.59M65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M10.03M16.18M23.27M16.08M18.45M23.75M30.65M
Short-term Investments (Quarter)
199.97M159.13M122.03M126.21M106.45M102.48M99.49M98.49M88.45M95.45M92.16M78.08M64.76M74.08M81.42M86.81M
Cash & Current Investments (Quarter)
221.01M41.59M224.31M130.08M137.67M120.01M117.66M115.29M105.64M95.98M105.48M108.34M101.35M80.84M92.53M105.17M117.46M
Receivables - Net (Quarter)
71.86M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M61.43M65.81M56.12M60.16M68.86M67.49M61.80M59.89M64.51M72.92M77.11M
Receivables (Quarter)
71.86M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M61.43M65.81M56.12M60.16M68.86M67.49M61.80M59.89M64.51M72.92M77.11M
Raw Materials (Quarter)
105.72M118.11M119.20M115.37M115.36M120.47M123.39M125.93M100.90M104.36M102.17M94.07M98.79M
Finished Goods (Quarter)
23.57M31.91M30.99M24.51M30.48M29.99M26.02M18.81M24.31M22.10M10.99M8.78M7.81M
Inventory (Quarter)
100.02M129.29M127.93M137.25M150.02M150.19M139.88M145.84M150.46M149.42M144.74M125.21M126.47M113.17M102.85M106.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.83M7.09M6.72M7.91M14.78M14.06M8.97M16.86M14.94M9.24M6.90M10.37M12.94M11.68M10.74M9.75M
Current Assets (Quarter)
328.73M361.84M263.98M268.06M273.96M271.39M258.57M251.95M247.11M258.36M253.44M226.55M208.31M211.60M221.08M238.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
73.63M76.85M72.28M69.27M69.80M71.53M67.75M71.31M72.53M71.25M67.04M67.33M82.89M80.10M79.10M76.20M
Long-Term Investments (Quarter)
0.37M
Goodwill (Quarter)
Intangibles (Quarter)
10.02M10.13M10.28M10.34M10.34M
Goodwill & Intangibles (Quarter)
10.02M10.13M10.28M10.34M10.34M
Long-Term Deferred Tax (Quarter)
0.54M6.11M6.19M10.06M10.17M11.98M15.09M14.73M14.92M16.68M18.26M19.12M20.06M19.72M19.13M17.11M
Other Non-Current Assets (Quarter)
39.44M39.96M46.66M49.51M46.42M43.91M43.55M38.71M38.89M37.75M40.27M36.54M31.07M30.58M29.81M32.01M
Non-Current Assets (Quarter)
113.61M122.92M125.12M128.84M126.39M127.42M126.40M124.75M126.34M125.68M125.57M122.99M134.01M130.39M128.03M125.32M
Assets (Quarter)
442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M349.11M364.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.40M35.66M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M34.12M38.31M39.06M
Dividends payables (Quarter)
88.34M
Payables (Quarter)
36.40M124.00M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M34.12M38.31M39.06M
Accumulated Expenses (Quarter)
33.15M30.16M17.41M22.88M23.14M24.66M14.00M16.69M17.41M18.82M14.40M18.00M17.32M15.02M18.60M26.73M
Current Leases (Quarter)
Current Taxes (Quarter)
15.73M13.63M3.35M11.95M13.19M13.91M
Current Deferred Revenue (Quarter)
1.03M1.11M0.10M1.44M0.15M0.03M0.79M0.09M0.99M0.71M0.47M
Total Current Liabilities (Quarter)
77.11M163.07M61.59M59.89M61.19M63.20M50.05M52.02M54.97M60.81M54.80M57.22M58.91M54.75M63.18M71.43M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1.84M1.48M2.60M2.50M2.42M3.04M2.90M2.73M2.93M2.78M2.04M2.48M2.33M1.75M2.22M2.06M1.91M1.16M1.06M1.01M
Total Liabilities (Quarter)
442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M349.11M364.29M
Shareholder's Equity
Common Equity (Quarter)
363.66M316.74M389.10M396.90M400.35M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M283.76M283.30M289.79M
Liabilities and Shareholders Equity (Quarter)
442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M349.11M364.29M
Treasury Shares (Quarter)
6.71M6.71M6.71M6.71M6.71M0.00M6.71M6.71M6.71M0.18M7.05M7.46M7.68M0.07M7.89M8.26M8,546.23M8.55M8.55M8.55M
Retained Earnings (Quarter)
438.10M393.10M399.40M409.74M410.85M418.06M421.05M426.55M428.01M436.61M440.53M420.27M419.22M422.05M420.90M426.11M