Sturm, Ruger & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	23.75	18.45	10.03	15.17	65.17	21.04
Short-Term Investments	81.42	74.08	95.45	102.49	159.13	199.97
Cash & Short-Term Investments	105.17	92.53	105.48	117.66	224.31	221.02
Cash Growth	-2.93%	-12.28%	-10.35%	-47.55%	1.49%	56.58%
Accounts Receivable	72.92	64.51	67.15	59.86	65.45	57.04
Inventory	32.25	42.88	76.49	79.81	64.99	43.85
Other Current Assets	10.74	11.68	9.25	14.06	7.09	6.83
Total Current Assets	221.08	211.6	258.36	271.4	361.84	328.73
Net Property, Plant & Equipment	79.1	80.1	71.25	71.53	76.85	73.63
Other Long-Term Assets	48.94	50.3	54.43	55.89	46.07	39.98
Total Assets	349.11	342	384.03	398.82	484.76	442.34
Accounts Payable	38.31	34.12	35.75	31.71	35.66	36.4
Accrued Expenses	24.15	19.66	24.63	31.34	36.86	40.71
Unearned Revenue	0.71	0.96	0.43	0.15	1.03	-
Other Current Liabilities	-	-	-	-	89.51	-
Total Current Liabilities	63.18	54.75	60.81	63.2	163.07	77.11
Long-Term Leases	1.06	1.16	1.75	2.17	3.04	1.48
Other Long-Term Liabilities	1.57	2.33	1.9	1.73	1.92	0.1
Total Long-Term Liabilities	2.63	3.49	3.64	3.9	4.96	1.57
Total Liabilities	65.81	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	56.04	55.36	50.54	46.85	45.08	46.85
Retained Earnings	420.9	422.05	436.61	418.06	393.1	438.1
Shareholders' Equity	283.3	283.76	319.58	331.72	316.74	363.66
Total Liabilities & Equity	349.11	342	384.03	398.82	484.76	442.34
Total Debt	1.06	1.16	1.75	2.17	3.04	1.48
Net Cash (Debt)	104.11	91.38	103.73	115.49	221.27	219.54
Net Cash Growth	13.94%	-11.91%	-10.18%	-47.80%	0.79%	57.45%
Net Cash Per Share	6.42	5.63	6.01	6.48	0.01	0.01
Book Value	283.3	283.76	319.58	331.72	316.74	363.66
Book Value Per Share	17.46	17.48	18.50	18.62	0.02	0.02
Tangible Book Value	283.3	283.76	319.58	331.72	316.74	363.66
Tangible Book Value Per Share	17.46	17.48	18.50	18.62	0.02	0.02

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q