Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
39.30
+0.52 (1.34%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Sturm, Ruger & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.03 | 15.17 | 65.17 | 21.04 | 20.15 | Upgrade
|
| Short-Term Investments | 95.45 | 102.49 | 159.13 | 199.97 | 121.01 | Upgrade
|
| Cash & Short-Term Investments | 105.48 | 117.66 | 224.31 | 221.02 | 141.15 | Upgrade
|
| Cash Growth | -10.35% | -47.55% | 1.49% | 56.58% | -14.40% | Upgrade
|
| Receivables | 67.15 | 59.86 | 65.45 | 57.04 | 57.88 | Upgrade
|
| Inventory | 76.49 | 79.81 | 64.99 | 43.85 | 29.08 | Upgrade
|
| Prepaid Expenses | 9.25 | 14.06 | 7.09 | 6.83 | 6.27 | Upgrade
|
| Total Current Assets | 258.36 | 271.4 | 361.84 | 328.73 | 234.37 | Upgrade
|
| Property, Plant & Equipment | 73.59 | 74.32 | 80.53 | 75.33 | 72.86 | Upgrade
|
| Other Intangible Assets | 10.13 | 10.91 | 11.61 | 12.46 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.68 | 11.98 | 6.11 | 0.54 | 1.53 | Upgrade
|
| Other Long-Term Assets | 25.27 | 30.22 | 24.67 | 25.29 | 26.91 | Upgrade
|
| Total Assets | 384.03 | 398.82 | 484.76 | 442.34 | 348.26 | Upgrade
|
| Accounts Payable | 13.17 | 11.1 | 13.28 | 12.21 | 12.8 | Upgrade
|
| Accrued Expenses | 46.61 | 50.7 | 58.36 | 63.86 | 67.38 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.61 | 0.64 | 0.25 | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.17 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 1.03 | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.63 | 88.58 | 0.8 | 1.05 | Upgrade
|
| Total Current Liabilities | 60.81 | 63.2 | 163.07 | 77.11 | 81.76 | Upgrade
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| Long-Term Leases | 1.75 | 2.17 | 3.04 | 1.48 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.05 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 64.45 | 67.1 | 168.03 | 78.68 | 83.56 | Upgrade
|
| Common Stock | 24.47 | 24.44 | 24.38 | 24.31 | 24.21 | Upgrade
|
| Additional Paid-In Capital | 50.54 | 46.85 | 45.08 | 46.85 | 43.47 | Upgrade
|
| Retained Earnings | 436.61 | 418.06 | 393.1 | 438.1 | 342.62 | Upgrade
|
| Treasury Stock | -192.03 | -157.62 | -145.81 | -145.59 | -145.59 | Upgrade
|
| Shareholders' Equity | 319.58 | 331.72 | 316.74 | 363.66 | 264.7 | Upgrade
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| Total Liabilities & Equity | 384.03 | 398.82 | 484.76 | 442.34 | 348.26 | Upgrade
|
| Total Debt | 2.35 | 2.78 | 3.68 | 1.73 | 2.18 | Upgrade
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| Net Cash (Debt) | 103.14 | 114.88 | 220.62 | 219.29 | 138.98 | Upgrade
|
| Net Cash Growth | -10.22% | -47.93% | 0.61% | 57.79% | -14.60% | Upgrade
|
| Net Cash Per Share | 5.97 | 6.45 | 12.40 | 12.35 | 7.82 | Upgrade
|
| Filing Date Shares Outstanding | 16.76 | 17.66 | 17.6 | 17.6 | 17.55 | Upgrade
|
| Total Common Shares Outstanding | 16.79 | 17.46 | 17.66 | 17.6 | 17.5 | Upgrade
|
| Working Capital | 197.55 | 208.2 | 198.77 | 251.62 | 152.61 | Upgrade
|
| Book Value Per Share | 19.03 | 19.00 | 17.93 | 20.67 | 15.13 | Upgrade
|
| Tangible Book Value | 309.45 | 320.81 | 305.13 | 351.2 | 252.11 | Upgrade
|
| Tangible Book Value Per Share | 18.43 | 18.38 | 17.27 | 19.96 | 14.41 | Upgrade
|
| Land | 2.83 | 2.83 | 2.83 | 2.69 | 2.69 | Upgrade
|
| Buildings | 76.15 | 74.65 | 72.79 | 62.78 | 55.08 | Upgrade
|
| Machinery | 398.64 | 384.92 | 371.51 | 355.82 | 336.08 | Upgrade
|
| Order Backlog | 252.9 | 229 | 314.4 | 429.7 | 516.6 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.