Sturm Ruger & Inc. (RGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sturm Ruger & Inc.

    NYSE: RGR · Real-Time Price · USD
    43.40
    1.62 (3.88%)
    At close: Sep 26, 2025, 3:59 PM
    43.60
    0.46%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    Sturm Ruger & Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.03M 15.17M 65.17M 21.04M
    Short-Term Investments
    		 95.45M 102.48M 159.13M 199.97M
    Long-Term Investments
    		 n/a n/a n/a 18.03M
    Other Long-Term Assets
    		 25.27M 33M 28.36M 8.95M
    Receivables
    		 67.14M 59.86M 65.45M 57.04M
    Inventory
    		 76.49M 79.81M 64.99M 43.85M
    Other Current Assets
    		 9.24M 14.06M 7.09M 6.83M
    Total Current Assets
    		 258.36M 271.39M 361.84M 328.73M
    Property-Plant & Equipment
    		 73.59M 71.53M 76.85M 73.63M
    Goodwill & Intangibles
    		 10.13M 10.91M 11.61M 12.46M
    Total Long-Term Assets
    		 125.68M 127.42M 122.92M 113.61M
    Total Assets
    		 384.03M 398.82M 484.76M 442.34M
    Account Payables
    		 13.17M 11.1M 13.28M 12.21M
    Deferred Revenue
    		 n/a 149K 1.03M -249K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 25.06M 31.34M 36.86M 40.71M
    Total Current Liabilities
    		 60.81M 63.2M 163.07M 77.11M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.9M 1.73M 1.92M 97K
    Total Long-Term Liabilities
    		 3.64M 3.9M 4.96M 1.57M
    Total Liabilities
    		 68.52M 67.1M 168.03M 78.68M
    Total Debt
    		 1.75M 2.17M 3.04M 1.48M
    Book Value
    		 315.52M 331.72M 316.74M 363.66M
    Book Value Per Share
    		 18.46 18.77 17.95 20.68
    Common Stock
    		 24.47M 24.44M 24.38M 24.31M
    Retained Earnings
    		 436.61M 418.06M 393.1M 438.1M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 319.58M 331.72M 316.74M 363.66M
    Total Investments
    		 95.45M 102.48M 159.13M 199.97M

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