Sturm Ruger & Inc. (RGR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.38

0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	15.17M	65.17M	21.04M	20.15M	35.42M	38.49M	63.49M	87.13M	69.22M	8.90M	55.06M	30.98M	81.06M	5.13M	5.01M	9.69M	5.11M	7.32M	4.06M	4.84M	3.45M	3.60M	3.84M	4.07M	8.20M	4.70M	4.50M	2.70M	3.60M	7.70M	7.70M	2.30M	5.60M	800.00K	2.60M	12.10M	29.80M	29.20M	33.70M
Short-Term Investments	102.48M	159.13M	199.97M	121.01M	129.49M	114.33M	-	-	-	-	-	-	-	52.49M	50.74M	18.56M	30.50M	22.03M	21.93M	28.43M	50.03M	49.78M	63.96M	65.88M	70.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	18.03M	-12.59M	-2.40M	-2.46M	6.56M	12.91M	-9.01M	10.68M	259.00K	1.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	33.00M	28.36M	8.95M	41.62M	20.34M	17.66M	3.17M	3.50M	22.79M	3.11M	5.19M	4.48M	7.29M	4.17M	4.34M	3.03M	2.67M	8.69M	11.13M	8.49M	10.05M	14.62M	19.84M	19.32M	17.80M	18.00M	18.90M	26.50M	17.00M	15.60M	15.90M	13.50M	13.10M	13.00M	13.00M	11.20M	11.70M	12.70M	4.50M
Receivables	59.86M	65.45M	57.04M	57.88M	52.64M	45.03M	60.08M	69.44M	71.72M	49.73M	67.38M	43.02M	42.23M	31.57M	25.05M	25.81M	15.64M	18.01M	15.78M	16.08M	12.81M	14.03M	15.12M	14.35M	20.30M	23.00M	21.10M	21.10M	19.90M	17.90M	19.30M	17.30M	15.20M	14.10M	13.20M	12.70M	11.60M	12.40M	9.60M
Inventory	79.81M	64.99M	43.85M	29.08M	28.30M	31.42M	39.71M	54.53M	37.10M	44.69M	23.26M	16.01M	10.22M	9.83M	9.66M	11.94M	13.30M	24.41M	48.73M	49.52M	48.53M	51.63M	49.79M	51.36M	38.00M	47.60M	45.50M	55.10M	42.30M	27.10M	21.30M	29.50M	32.90M	37.30M	29.30M	28.70M	21.80M	25.70M	24.60M
Other Current Assets	14.06M	7.09M	13.66M	6.27M	6.93M	5.84M	3.50M	3.66M	11.23M	22.45M	16.20M	8.55M	12.74M	6.21M	7.96M	7.88M	8.97M	10.03M	11.46M	10.48M	9.74M	11.52M	9.49M	12.79M	9.80M	52.30M	54.10M	40.30M	51.70M	65.90M	57.80M	36.40M	23.30M	14.20M	17.40M	4.20M	2.90M	2.60M	2.30M
Total Current Assets	271.39M	361.84M	328.73M	234.37M	249.32M	232.19M	166.78M	223.62M	189.27M	118.17M	157.63M	96.92M	146.24M	105.22M	98.41M	75.77M	73.51M	81.78M	101.95M	109.70M	124.55M	130.55M	142.20M	148.46M	146.90M	127.60M	125.20M	119.20M	117.50M	118.60M	106.10M	85.50M	77.00M	66.40M	62.50M	57.70M	66.10M	69.90M	70.20M
Property-Plant & Equipment	71.53M	76.85M	73.63M	70.73M	73.91M	82.71M	103.80M	104.24M	103.82M	110.66M	101.03M	65.99M	52.95M	42.92M	32.73M	26.22M	22.08M	22.96M	23.37M	27.57M	27.16M	29.19M	38.78M	43.33M	46.90M	51.10M	55.70M	44.20M	44.10M	35.30M	28.10M	25.20M	25.90M	27.60M	24.80M	21.30M	19.50M	18.00M	18.10M
Goodwill & Intangibles	10.91M	11.61M	12.46M	12.59M	2.40M	2.46M	2.61M	2.61M	2.96M	3.42M	3.41M	3.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	127.42M	122.92M	113.61M	113.89M	99.64M	103.34M	117.53M	131.78M	126.61M	136.21M	119.49M	77.56M	60.27M	52.54M	43.27M	36.99M	28.37M	35.28M	37.69M	37.24M	45.46M	53.41M	62.18M	62.65M	64.70M	69.10M	74.60M	70.70M	61.10M	50.90M	44.00M	38.70M	39.00M	40.60M	37.80M	32.50M	31.20M	30.70M	22.60M
Total Assets	398.82M	484.76M	442.34M	348.26M	348.96M	335.53M	284.32M	355.40M	315.88M	254.38M	277.12M	174.49M	206.51M	157.76M	141.68M	112.76M	101.88M	117.07M	139.64M	146.94M	170.01M	183.96M	204.38M	211.10M	211.60M	196.70M	199.80M	189.90M	178.60M	169.50M	150.10M	124.20M	116.00M	107.00M	100.30M	90.20M	97.30M	100.60M	92.80M
Account Payables	11.10M	13.28M	12.21M	12.80M	8.34M	11.68M	8.76M	16.97M	13.07M	11.80M	15.87M	13.39M	12.26M	6.60M	6.81M	4.13M	8.10M	6.34M	3.62M	5.28M	4.39M	5.08M	6.89M	5.92M	5.60M	3.90M	4.60M	4.60M	3.30M	4.80M	2.90M	2.50M	2.30M	1.70M	1.50M	-	-	-	-
Deferred Revenue	149.00K	1.03M	-249.00K	84.00K	9.62M	7.48M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90M	1.10M	3.30M	-
Other Current Liabilities	39.99M	147.58M	49.17M	54.55M	42.06M	48.70M	33.41M	49.65M	63.96M	39.04M	72.06M	45.62M	37.12M	26.16M	24.68M	20.22M	12.15M	14.92M	14.80M	13.99M	17.45M	22.35M	20.03M	19.52M	22.70M	21.30M	23.10M	19.30M	22.30M	19.90M	21.70M	16.00M	13.70M	12.20M	10.80M	9.80M	9.70M	11.60M	9.60M
Total Current Liabilities	63.20M	163.07M	77.11M	81.76M	61.24M	71.19M	52.68M	80.89M	81.99M	60.38M	88.17M	59.49M	49.60M	33.34M	33.03M	29.52M	20.25M	21.26M	18.42M	19.27M	21.84M	27.43M	26.92M	25.43M	28.30M	25.20M	27.70M	23.90M	25.60M	24.70M	24.60M	18.50M	16.00M	13.90M	12.30M	12.70M	10.80M	14.90M	9.60M
Long-Term Debt	2.17M	3.04M	1.48M	1.72M	2.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	1.73M	1.92M	97.00K	74.00K	83.00K	99.00K	90.00K	-8.44M	102.00K	204.00K	265.00K	19.96M	19.52M	9.94M	13.13M	17.64M	5.57M	8.48M	9.64M	7.50M	7.39M	12.66M	8.46M	13.31M	16.50M	16.90M	19.20M	19.30M	19.30M	18.50M	17.10M	16.00M	15.60M	15.10M	16.40M	13.90M	10.30M	12.10M	9.70M
Total Long-Term Liabilities	3.90M	4.96M	1.57M	1.80M	2.26M	99.00K	1.49M	8.61M	6.15M	8.54M	9.87M	19.96M	19.52M	9.94M	13.13M	17.64M	5.57M	8.48M	9.64M	7.50M	14.53M	18.54M	13.12M	13.31M	16.50M	16.90M	19.20M	19.30M	19.30M	18.50M	17.10M	16.00M	15.60M	15.10M	16.40M	13.90M	10.30M	12.10M	9.70M
Total Liabilities	67.10M	168.03M	78.68M	83.56M	63.50M	71.29M	54.17M	89.50M	88.14M	68.92M	98.03M	79.45M	69.12M	43.28M	46.16M	47.16M	25.81M	29.74M	28.06M	26.77M	36.37M	45.98M	40.04M	38.74M	44.80M	42.10M	46.90M	43.20M	44.90M	43.20M	41.70M	34.50M	31.60M	29.00M	28.70M	26.60M	21.10M	27.00M	19.30M
Total Debt	2.17M	3.04M	1.48M	1.72M	2.18M	-	-	-	-	-	-	-	-	-	-	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90M	1.10M	3.30M	-
Common Stock	24.44M	24.38M	24.31M	24.21M	24.16M	24.12M	24.09M	24.03M	23.78M	23.72M	23.65M	23.56M	23.38M	23.00M	22.83M	22.80M	22.79M	22.64M	26.91M	26.91M	26.91M	26.91M	26.91M	26.91M	26.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	418.06M	393.10M	438.10M	342.62M	368.20M	350.42M	321.32M	293.40M	239.10M	198.16M	192.09M	123.44M	168.98M	137.13M	115.19M	93.50M	84.83M	74.50M	94.33M	101.02M	112.87M	116.65M	135.09M	143.13M	137.60M	125.40M	123.50M	117.30M	117.90M	110.60M	92.70M	80.70M	75.40M	68.90M	62.80M	58.10M	71.50M	69.60M	70.20M
Comprehensive Income	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-0.00	0.00	-19.38M	-29.62M	-27.54M	-19.65M	-20.36M	-22.98M	-13.39M	-12.43M	-12.18M	-10.28M	-8.64M	-8.09M	-156.00K	-112.00K	-100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	331.72M	316.74M	363.66M	264.70M	285.46M	264.24M	230.15M	265.90M	227.74M	185.46M	179.09M	95.03M	137.39M	114.48M	95.52M	65.60M	76.07M	87.33M	111.58M	120.17M	133.64M	137.98M	164.34M	172.36M	166.80M	154.60M	152.90M	146.70M	133.70M	126.30M	108.40M	89.70M	84.40M	78.00M	71.60M	63.60M	76.20M	73.60M	73.50M
Total Investments	102.48M	159.13M	199.97M	121.01M	129.49M	114.33M	6.56M	12.91M	-9.01M	10.68M	259.00K	1.33M	-	52.49M	50.74M	18.56M	30.50M	22.03M	21.93M	28.43M	50.03M	49.78M	63.96M	65.88M	70.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-