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Sturm, Ruger & Company RGR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$30.65M+31.7%$23.75M+46.8%$18.45M+84.0%$16.08M+114%$23.27M+225%
$86.81M+11.2%$81.42M-11.7%$74.08M-22.4%$64.76M-26.8%$78.08M-20.7%
$77.11M+24.8%$72.92M+8.0%$64.51M-6.3%$59.89M-0.4%$61.81M+10.1%
$106.61M-14.9%$102.85M-28.9%$113.17M-24.3%$126.47M-15.9%$125.21M-14.1%
$238.97M+5.5%$221.08M-12.8%$211.6M-18.1%$208.31M-15.7%$226.55M-10.1%
$76.2M+13.2%$79.1M+18.0%$80.1M+12.4%$82.89M+14.3%$67.33M-5.6%
$3.65M+11.9%$3.65M+11.9%$3.65M+11.9%$3.26M0.0%
$364.29M+4.2%$349.11M-7.9%$342M-10.9%$342.32M-8.3%$349.54M-7.2%
$39.06M+19.9%$38.31M+12.7%$34.12M+159%$33.81M+7.4%$32.59M+10.2%
$465K+411%$714K-9.5%$986K$91K
$71.43M+24.8%$63.18M+15.3%$54.75M-10.0%$58.91M+7.2%$57.22M+10.0%
$426.11M+1.4%$420.9M-4.5%$422.05M-3.3%$419.22M-2.1%$420.27M-1.5%
$289.79M+0.2%$283.3M-11.9%$283.76M-11.2%$279.63M-11.2%$289.33M-10.0%
$364.29M+4.2%$349.11M-7.9%$342M-10.9%$342.32M-8.3%$349.54M-7.2%

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Questions, answered.

What are Sturm, Ruger & Company's total assets?
Sturm, Ruger & Company (RGR) holds $364.3M in total assets, up 4.2% year over year.
How much debt does Sturm, Ruger & Company have?
Sturm, Ruger & Company carries $1.5M in total debt against $289.8M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Sturm, Ruger & Company have?
Sturm, Ruger & Company holds $30.7M in cash and equivalents.
Can Sturm, Ruger & Company cover its short-term obligations?
Its current ratio is 3.35 — current assets exceed current liabilities.
Where does Sturm, Ruger & Company's balance sheet data come from?
Every line is extracted from Sturm, Ruger & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.