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    Sturm Ruger & Inc.

    NYSE: RGR · Real-Time Price · USD
    34.20
    -0.57 (-1.64%)
    At close: Aug 15, 2025, 3:59 PM
    34.98
    2.30%
    After-hours: Aug 15, 2025, 07:40 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
    Cash & Equivalents
    		 23.27M 16.18M 10.03M 7.52M 7.15M 15.81M 15.17M 13.56M 11.46M 8.05M 65.17M 49.85M 43.54M 41.59M 21.04M 27.68M 23.56M 24.14M
    Short-Term Investments
    		 78.08M 92.16M 95.45M 88.45M 98.49M 99.49M 102.48M 106.45M 126.21M 122.03M 159.13M 165.31M 165M 169.99M 199.97M 165M 149.99M 122M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a 23.05M n/a n/a n/a n/a n/a n/a n/a 18.03M n/a n/a n/a
    Other Long-Term Assets
    		 34.48M 56.31M 25.27M 36.56M 36.23M 40.92M 9.96M 46.42M 49.51M 46.66M 28.36M 35.82M 34.14M 32M 8.95M 46.65M 45.33M 42.19M
    Receivables
    		 61.8M 67.49M 67.14M 60.16M 56.12M 65.81M 59.86M 59.9M 53.07M 65.23M 65.45M 61.36M 56.24M 69.35M 57.04M 71.86M 76.06M 73.17M
    Inventory
    		 53.02M 70.71M 76.49M 76.04M 73.33M 68.5M 79.81M 79.27M 69.42M 61.95M 64.99M 61.51M 57.15M 46.91M 43.85M 39.12M 31.99M 28.75M
    Other Current Assets
    		 10.37M 6.9M 9.24M 14.94M 16.86M 8.97M 14.06M 14.78M 7.91M 6.72M 7.09M 13M 12.15M n/a 6.83M n/a n/a n/a
    Total Current Assets
    		 226.55M 253.44M 258.36M 247.11M 251.95M 258.57M 271.39M 273.96M 268.06M 263.98M 361.84M 351.03M 334.08M 336.25M 328.73M 308.86M 285.64M 252.25M
    Property-Plant & Equipment
    		 69.38M 69.26M 73.59M 74.86M 73.8M 70.39M 71.53M 69.8M 69.27M 72.28M 76.85M 71.61M 75.22M 78.13M 73.63M 64.54M 67.58M 68.82M
    Goodwill & Intangibles
    		 n/a n/a 10.13M n/a n/a n/a 10.91M n/a n/a n/a 11.61M n/a n/a n/a 12.46M n/a n/a n/a
    Total Long-Term Assets
    		 122.99M 125.57M 125.68M 126.34M 124.75M 126.4M 127.42M 126.39M 128.84M 125.12M 122.92M 109.88M 109.66M 110.22M 113.61M 111.2M 113.23M 111.88M
    Total Assets
    		 349.54M 379M 384.03M 373.45M 376.7M 384.98M 398.82M 400.35M 396.9M 389.1M 484.76M 460.9M 443.73M 446.48M 442.34M 420.06M 398.88M 364.13M
    Account Payables
    		 31.96M n/a 13.17M 30.93M 29M 29.08M 11.1M 29.14M 30.35M 33.36M 13.28M 31.03M 26.97M 33.87M 12.21M 38.41M 38.26M 34.93M
    Deferred Revenue
    		 91K n/a n/a n/a n/a 30K 149K 1.44M 100K 1.11M 1.03M 2.44M 291K -347K -249K -330K -363K -411K
    Short-Term Debt
    		 624K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 786K 54.8M 25.06M 832K 893K 309K 31.34M 1M 460K 23.77M 36.86M 774K 777K 503K 40.71M 870K 919K 944K
    Total Current Liabilities
    		 57.22M 54.8M 60.81M 54.97M 52.02M 50.05M 63.2M 61.19M 59.89M 61.59M 163.07M 60.2M 54.49M 66.18M 77.11M 80.39M 77.73M 73.05M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.55M 2.72M 1.9M 1.77M 1.31M 931K 1.73M 1.53M 1.1M 2.54M 1.92M 118K 118K 100K 97K 95K 91K 74K
    Total Long-Term Liabilities
    		 2.98M 2.72M 3.64M 3.54M 3.22M 2.97M 3.9M 3.86M 3.83M 5.43M 4.96M 2.19M 2.28M 2.35M 1.57M 1.6M 2M 2.6M
    Total Liabilities
    		 60.2M 57.52M 68.52M 58.51M 55.24M 53.02M 67.1M 65.05M 63.72M 67.03M 168.03M 62.4M 56.77M 68.53M 78.68M 81.99M 79.73M 75.65M
    Total Debt
    		 2.06M 2.22M 1.75M 1.77M 2.48M 2.63M 2.17M 2.33M 2.73M 2.9M 3.04M 2.08M 2.16M 2.25M 1.48M 1.51M 1.59M 1.65M
    Common Stock
    		 24.49M n/a 24.47M 24.47M 24.47M 24.45M 24.44M 24.44M 24.44M 24.42M 24.38M 24.38M 24.38M 24.34M 24.31M 24.31M 24.31M 24.29M
    Retained Earnings
    		 420.27M 440.53M 436.61M 428.01M 426.55M 421.05M 418.06M 410.85M 409.74M 399.4M 393.1M 471.37M 461.41M 452.87M 438.1M 414.12M 396.82M 367.82M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a 0.00 n/a n/a n/a -0.00 0.00 n/a 0.00 -0.00 0.00 0.00 0.00 0.00
    Shareholders Equity
    		 289.33M 321.48M 319.58M 314.94M 321.47M 331.96M 331.72M 335.31M 333.18M 322.07M 316.74M 398.51M 386.96M 377.95M 363.66M 338.07M 319.14M 288.48M
    Total Investments
    		 78.08M 92.16M 95.45M 88.45M 98.49M 99.49M 102.48M 106.45M 126.21M 122.03M 159.13M 165.31M 165M 169.99M 199.97M 165M 149.99M 122M

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