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%
Accounts Receivable	64.51	67.15	59.86	65.45	57.04
Inventory	42.88	76.49	79.81	64.99	43.85
Other Current Assets	11.68	9.25	14.06	7.09	6.83
Total Current Assets	211.6	258.36	271.4	361.84	328.73
Net Property, Plant & Equipment	80.1	71.25	71.53	76.85	73.63
Other Long-Term Assets	50.3	54.43	55.89	46.07	39.98
Total Assets	342	384.03	398.82	484.76	442.34
Accounts Payable	34.12	35.75	31.71	35.66	36.4
Accrued Expenses	19.66	24.63	31.34	36.86	40.71
Unearned Revenue	0.96	0.43	0.15	1.03	-
Other Current Liabilities	-	-	-	89.51	-
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
Other Long-Term Liabilities	2.33	1.9	1.73	1.92	0.1
Total Long-Term Liabilities	3.49	3.64	3.9	4.96	1.57
Total Liabilities	58.24	64.45	67.1	168.03	78.68
Common Stock	24.49	24.47	24.44	24.38	24.31
Treasury Stock	-218.13	-192.03	-157.62	-145.81	-145.59
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
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	1.75	2.17	3.04	1.48
Net Cash (Debt)	91.38	103.73	115.49	221.27	219.54
Net Cash Growth	-11.91%	-10.18%	-47.80%	0.79%	57.45%
Net Cash Per Share	5.63	6.01	6.48	0.01	0.01
Book Value	283.76	319.58	331.72	316.74	363.66
Book Value Per Share	17.48	18.50	18.62	0.02	0.02
Tangible Book Value	283.76	319.58	331.72	316.74	363.66
Tangible Book Value Per Share	17.48	18.50	18.62	0.02	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q