Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.65	18.45	10.03	15.17	65.17	21.04
Short-Term Investments	86.81	74.08	95.45	102.49	159.13	199.97
Cash & Short-Term Investments	117.46	92.53	105.48	117.66	224.31	221.02
Cash Growth	15.89%	-12.28%	-10.35%	-47.55%	1.49%	56.58%
Receivables	77.11	64.51	67.15	59.86	65.45	57.04
Inventory	34.28	42.88	76.49	79.81	64.99	43.85
Prepaid Expenses	9.75	11.68	9.25	14.06	7.09	6.83
Total Current Assets	238.97	211.6	258.36	271.4	361.84	328.73
Property, Plant & Equipment	77.69	81.9	73.59	74.32	80.53	75.33
Other Intangible Assets	-	8.76	9.62	10.91	11.61	12.46
Long-Term Deferred Tax Assets	17.11	19.72	16.68	11.98	6.11	0.54
Other Long-Term Assets	30.52	20.02	25.79	30.22	24.67	25.29
Total Assets	364.29	342	384.03	398.82	484.76	442.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.58	19.56	21.96	11.1	13.28	12.21
Accrued Expenses	31.13	33.57	37.82	50.7	58.36	63.86
Current Portion of Leases	0.48	0.65	0.6	0.61	0.64	0.25
Current Income Taxes Payable	-	-	-	-	1.17	-
Current Unearned Revenue	0.47	-	-	0.15	1.03	-
Other Current Liabilities	0.78	0.96	0.43	0.63	88.58	0.8
Total Current Liabilities	71.43	54.75	60.81	63.2	163.07	77.11
Long-Term Leases	1.01	1.16	1.75	2.17	3.04	1.48
Pension & Post-Retirement Benefits	2	2.27	1.84	1.69	1.85	-
Other Long-Term Liabilities	0.06	0.06	0.06	0.05	0.07	0.1
Total Liabilities	74.49	58.24	64.45	67.1	168.03	78.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.52	24.49	24.47	24.44	24.38	24.31
Additional Paid-In Capital	57.29	55.36	50.54	46.85	45.08	46.85
Retained Earnings	426.11	422.05	436.61	418.06	393.1	438.1
Treasury Stock	-218.13	-218.13	-192.03	-157.62	-145.81	-145.59
Shareholders' Equity	289.79	283.76	319.58	331.72	316.74	363.66
Total Liabilities & Equity	364.29	342	384.03	398.82	484.76	442.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.49	1.81	2.35	2.78	3.68	1.73
Net Cash (Debt)	115.97	90.73	103.14	114.88	220.62	219.29
Net Cash Growth	16.79%	-12.03%	-10.22%	-47.93%	0.61%	57.79%
Net Cash Per Share	7.20	5.59	5.97	6.45	12.40	12.35
Filing Date Shares Outstanding	15.98	15.94	16.76	17.66	17.6	17.6
Total Common Shares Outstanding	15.98	15.94	16.79	17.46	17.66	17.6
Working Capital	167.54	156.86	197.55	208.2	198.77	251.62
Book Value Per Share	18.14	17.80	19.03	19.00	17.93	20.67
Tangible Book Value	289.79	275.01	309.97	320.81	305.13	351.2
Tangible Book Value Per Share	18.14	17.25	18.46	18.38	17.27	19.96
Land	-	3.33	2.83	2.83	2.83	2.69
Buildings	-	83.37	76.15	74.65	72.79	62.78
Machinery	-	420.1	398.64	384.92	371.51	355.82
Order Backlog	-	285	252.9	229	314.4	429.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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