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.

Sturm, Ruger & Company RGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$23.75M+28.7%	$18.45M+14.8%	$16.08M-30.9%	$23.27M+43.8%	$16.18M+61.3%
Short-term investments	$81.42M+9.9%	$74.08M+14.4%	$64.76M-17.1%	$78.08M-15.3%	$92.16M-3.4%
Accounts receivable, net	$72.92M+13.0%	$64.51M+7.7%	$59.89M-3.1%	$61.81M-8.4%	$67.49M-2.0%
Inventories	$102.85M-9.1%	$113.17M-10.5%	$126.47M+1.0%	$125.21M-13.5%	$144.74M-3.1%
Raw materials	$94.07M-7.9%	$102.17M-2.1%	$104.36M+3.4%	$100.9M-19.9%	$125.93M+2.1%
Finished goods	$8.78M-20.1%	$10.99M-50.3%	$22.1M-9.1%	$24.31M+29.2%	$18.81M-27.7%
Prepaid expenses and other current assets	$10.74M-8.0%	$11.68M-9.7%	$12.94M+24.8%	$10.37M+50.3%	$6.9M-25.4%
Total current assets	$221.08M+4.5%	$211.6M+1.6%	$208.31M-8.1%	$226.55M-10.6%	$253.44M-1.9%
Property and equipment, net	$79.1M-1.2%	$80.1M-3.4%	$82.89M+23.1%	$67.33M+0.4%	$67.04M-5.9%
Accumulated depreciation	$431.95M+1.2%	$426.7M+1.3%	$421.37M+1.3%	$416.04M+1.1%	$411.56M+1.3%
Operating lease right-of-use assets	8%—	——	8%0.0%	8%0.0%	8%0.0%
Other non-current assets	$29.81M-2.5%	$30.58M-1.6%	$31.07M-15.0%	$36.54M-9.3%	$40.27M+6.7%
Total assets	$349.11M+2.1%	$342M-0.1%	$342.32M-2.1%	$349.54M-7.8%	$379M-1.3%
Accounts payable	$38.31M+12.3%	$34.12M+0.9%	$33.81M+3.7%	$32.59M-4.2%	$34.01M+158%
Accrued compensation	$18.6M+23.8%	$15.02M-13.3%	$17.32M-3.8%	$18M+25.0%	$14.4M-23.5%
Deferred revenue	$714K—	——	$986K+984%	$91K-88.5%	$789K—
Operating lease liabilities, current	$1.65M-8.5%	$1.81M-5.3%	$1.91M-7.4%	$2.06M-7.3%	$2.22M-5.4%
Contract liabilities	$714K—	——	$986K+984%	$91K-88.5%	$789K—
Total current liabilities	$63.18M+15.4%	$54.75M-7.1%	$58.91M+2.9%	$57.22M+4.4%	$54.8M-9.9%
Operating lease liabilities, non-current	$1.06M-8.8%	$1.16M-8.7%	$1.27M-11.5%	$1.43M-8.8%	$1.57M-10.0%
Operating Lease Liabilities (Total)	$1.65M-8.5%	$1.81M-5.3%	$1.91M-7.4%	$2.06M-7.3%	$2.22M-5.4%
Additional paid-in capital	$56.04M+1.2%	$55.36M+2.4%	$54.05M+2.5%	$52.75M+2.4%	$51.5M+1.9%
Retained earnings	$420.9M-0.3%	$422.05M+0.7%	$419.22M-0.3%	$420.27M-4.6%	$440.53M+0.9%
Treasury stock	$218.13M0.0%	$218.13M0.0%	$218.13M+4.8%	$208.18M+6.7%	$195.02M+1.6%
Total stockholders' equity	$283.3M-0.2%	$283.76M+1.5%	$279.63M-3.4%	$289.33M-10.0%	$321.48M+0.6%
Total liabilities and stockholders' equity	$349.11M+2.1%	$342M-0.1%	$342.32M-2.1%	$349.54M-7.8%	$379M-1.3%
Inventory LIFO Reserve	$67.89M+1.2%	$67.06M-1.6%	$68.17M0.0%	$68.16M+1.0%	$67.46M+1.6%
Other Inventory, Net	$2.72M-15.9%	$3.23M-11.8%	$3.66M-9.3%	$4.03M-38.6%	$6.57M+0.6%
Deferred Tax Assets and Other Non-Current Assets	$29.81M-2.5%	$30.58M-1.6%	$31.07M-15.0%	$36.54M-9.3%	$40.27M+2,520%
Net Investment in Lease	$1.65M—	——	——	——	——
Deferred tax assets	$19.13M-3.0%	$19.72M-1.7%	$20.06M+4.9%	$19.12M+4.7%	$18.26M+9.4%
Operating lease right-of-use assets	$1.65M—	——	——	——	——
Other non-current assets	$29.81M-2.5%	$30.58M-1.6%	$31.07M-15.0%	$36.54M-9.3%	$40.27M+6.7%
Property, plant and equipment at cost	$511.05M+0.8%	$506.8M+0.5%	$504.26M+4.3%	$483.36M+1.0%	$478.6M+0.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$81.42M+9.9%	$74.08M+14.4%	$64.76M-17.1%	$78.08M-15.3%	$92.16M-3.4%
Operating Lease Right-of-Use Assets in Other Assets	$1.65M—	——	——	——	——
Software and Technology Licenses, Net	$29.81M-2.5%	$30.58M-1.6%	$31.07M-15.0%	$36.54M-9.3%	$40.27M+6.7%
Accrued Employee Benefits	$4.61M-0.5%	$4.64M-19.2%	$5.74M-0.3%	$5.76M+10.1%	$5.23M-9.9%
Accounts payable and other current liabilities (Note 11)	$38.31M+12.3%	$34.12M+0.9%	$33.81M+3.7%	$32.59M-4.2%	$34.01M-4.9%
Employee Compensation	$1.51M-33.4%	$2.27M-7.3%	$2.45M+64.9%	$1.49M+36.5%	$1.09M-40.7%
Product Liability Accrual Noncurrent	$61K0.0%	$61K0.0%	$61K0.0%	$61K0.0%	$61K0.0%
Product Liability Current	$942K-2.3%	$964K-8.4%	$1.05M+33.8%	$786K+111%	$373K-13.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$578K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$230K—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$160K—	——	——	——	——
Lease Liability Payments - Due Year Two	$230K—	——	——	——	——
Lease Liability Payments - Due Year Three	$160K—	——	——	——	——
Lease Liability Payments - Due Year Four	$160K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$324K—	——	——	——	——
Operating Lease Liability Payments Due	$2.09M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$441K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$160K—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$160K—	——	——	——	——
Lease Liability Payments - Due After Year Five	$640K—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$640K—	——	——	——	——
Total debt	$1.65M-8.5%	$1.81M-5.3%	$1.91M-7.4%	$2.06M-7.3%	$2.22M-5.4%
Additional paid-in capital	$56.04M+1.2%	$55.36M+2.4%	$54.05M+2.5%	$52.75M+2.4%	$51.5M+1.9%
Cumulative Cost Basis	$511.05M+0.8%	$506.8M+0.5%	$504.26M+4.3%	$483.36M+1.0%	$478.6M+0.2%
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Common Stock Discount	50%—	——	50%—	——	——
Contract with Customer, Liability	$714K—	——	$986K+984%	$91K-88.5%	$789K—
Other Contractual Commitments - Due in Remainder of 2025	$4.5M—	——	$1.8M-40.0%	$3M-33.3%	$4.5M—
Anticipated additional employer contributions during the remainder of the current fiscal year	$4.5M—	——	$1.8M-40.0%	$3M-33.3%	$4.5M—
Work-in-process and raw materials	$94.07M-7.9%	$102.17M-2.1%	$104.36M+3.4%	$100.9M-19.9%	$125.93M+2.1%
Lessee Operating Lease Liability Payments Due	$2.09M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$441K—	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	$0.080.0%	$0.080.0%	$0.080.0%
Shares Issued Price Per Share	$200.00—	——	——	——	——
Treasury stock, shares (in shares)	$8.55M0.0%	$8.55M-99.9%	$8.55B+103,409%	$8.26M+4.6%	$7.89M-99.9%
Remainder of Fiscal Year 2024	$578K—	——	——	——	——

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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.