Sturm, Ruger & Company RGR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.75M+28.7% | $18.45M+14.8% | $16.08M-30.9% | $23.27M+43.8% | $16.18M+61.3% | ||
| $81.42M+9.9% | $74.08M+14.4% | $64.76M-17.1% | $78.08M-15.3% | $92.16M-3.4% | ||
| $72.92M+13.0% | $64.51M+7.7% | $59.89M-3.1% | $61.81M-8.4% | $67.49M-2.0% | ||
| $102.85M-9.1% | $113.17M-10.5% | $126.47M+1.0% | $125.21M-13.5% | $144.74M-3.1% | ||
| $221.08M+4.5% | $211.6M+1.6% | $208.31M-8.1% | $226.55M-10.6% | $253.44M-1.9% | ||
| $79.1M-1.2% | $80.1M-3.4% | $82.89M+23.1% | $67.33M+0.4% | $67.04M-5.9% | ||
| $349.11M+2.1% | $342M-0.1% | $342.32M-2.1% | $349.54M-7.8% | $379M-1.3% | ||
| $38.31M+12.3% | $34.12M+0.9% | $33.81M+3.7% | $32.59M-4.2% | $34.01M+158% | ||
| $714K— | —— | $986K+984% | $91K-88.5% | $789K— | ||
| $63.18M+15.4% | $54.75M-7.1% | $58.91M+2.9% | $57.22M+4.4% | $54.8M-9.9% | ||
| $420.9M-0.3% | $422.05M+0.7% | $419.22M-0.3% | $420.27M-4.6% | $440.53M+0.9% | ||
| $283.3M-0.2% | $283.76M+1.5% | $279.63M-3.4% | $289.33M-10.0% | $321.48M+0.6% | ||
| $349.11M+2.1% | $342M-0.1% | $342.32M-2.1% | $349.54M-7.8% | $379M-1.3% |
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Compare these in charts →Questions, answered.
- What are Sturm, Ruger & Company's total assets?
- Sturm, Ruger & Company (RGR) holds $349.1M in total assets, down 7.9% year over year.
- How much debt does Sturm, Ruger & Company have?
- Sturm, Ruger & Company carries $1.7M in total debt against $283.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Sturm, Ruger & Company have?
- Sturm, Ruger & Company holds $23.7M in cash and equivalents.
- Can Sturm, Ruger & Company cover its short-term obligations?
- Its current ratio is 3.50 — 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.
