Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

38.21

+0.26 (0.69%)

At close: Mar 3, 2026, 4:00 PM EST

38.11

-0.10 (-0.26%)

After-hours: Mar 3, 2026, 7:27 PM EST

Sturm, Ruger & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.45	10.03	15.17	65.17	21.04
Short-Term Investments	74.08	95.45	102.49	159.13	199.97
Cash & Short-Term Investments	92.53	105.48	117.66	224.31	221.02
Cash Growth	-12.28%	-10.35%	-47.55%	1.49%	56.58%
Receivables	64.51	67.15	59.86	65.45	57.04
Inventory	42.88	76.49	79.81	64.99	43.85
Prepaid Expenses	11.68	9.25	14.06	7.09	6.83
Total Current Assets	211.6	258.36	271.4	361.84	328.73
Property, Plant & Equipment	80.1	73.59	74.32	80.53	75.33
Other Intangible Assets	-	10.13	10.91	11.61	12.46
Long-Term Deferred Tax Assets	19.72	16.68	11.98	6.11	0.54
Other Long-Term Assets	30.58	25.27	30.22	24.67	25.29
Total Assets	342	384.03	398.82	484.76	442.34
Accounts Payable	34.12	13.17	11.1	13.28	12.21
Accrued Expenses	19.66	46.61	50.7	58.36	63.86
Current Portion of Leases	-	0.6	0.61	0.64	0.25
Current Income Taxes Payable	-	-	-	1.17	-
Current Unearned Revenue	-	-	0.15	1.03	-
Other Current Liabilities	0.96	0.43	0.63	88.58	0.8
Total Current Liabilities	54.75	60.81	63.2	163.07	77.11
Long-Term Leases	1.16	1.75	2.17	3.04	1.48
Pension & Post-Retirement Benefits	2.27	1.84	1.69	1.85	-
Other Long-Term Liabilities	0.06	0.06	0.05	0.07	0.1
Total Liabilities	58.24	64.45	67.1	168.03	78.68
Common Stock	24.49	24.47	24.44	24.38	24.31
Additional Paid-In Capital	55.36	50.54	46.85	45.08	46.85
Retained Earnings	422.05	436.61	418.06	393.1	438.1
Treasury Stock	-218.13	-192.03	-157.62	-145.81	-145.59
Shareholders' Equity	283.76	319.58	331.72	316.74	363.66
Total Liabilities & Equity	342	384.03	398.82	484.76	442.34
Total Debt	1.16	2.35	2.78	3.68	1.73
Net Cash (Debt)	91.38	103.14	114.88	220.62	219.29
Net Cash Growth	-11.40%	-10.22%	-47.93%	0.61%	57.79%
Net Cash Per Share	5.63	5.97	6.45	12.40	12.35
Filing Date Shares Outstanding	15.94	16.76	17.66	17.6	17.6
Total Common Shares Outstanding	15.94	16.79	17.46	17.66	17.6
Working Capital	156.86	197.55	208.2	198.77	251.62
Book Value Per Share	17.80	19.03	19.00	17.93	20.67
Tangible Book Value	283.76	309.45	320.81	305.13	351.2
Tangible Book Value Per Share	17.80	18.43	18.38	17.27	19.96
Land	-	2.83	2.83	2.83	2.69
Buildings	-	76.15	74.65	72.79	62.78
Machinery	-	398.64	384.92	371.51	355.82
Order Backlog	-	252.9	229	314.4	429.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q