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Sturm, Ruger & Company RGR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$18.45M+84.0%$10.03M-33.9%$15.17M-76.7%$65.17M+210%
$74.08M-22.4%$95.45M-6.9%$102.49M-35.6%$159.13M-20.4%
$64.51M-6.3%$68.86M+12.1%$61.43M-8.6%$67.18M+14.6%
$113.17M-24.3%$149.42M-0.5%$150.19M+16.2%$129.29M+29.3%
$102.17M-17.2%$123.4M+3.5%$119.2M+12.8%$105.72M+14.0%
$10.99M-57.8%$26.02M-16.0%$30.99M+31.5%$23.57M+222%
$11.68M+26.3%$9.25M-34.3%$14.06M+98.3%$7.09M+3.8%
$211.6M-18.1%$258.36M-4.8%$271.4M-25.0%$361.84M+10.1%
$80.1M+12.4%$71.25M-0.4%$71.53M-6.9%$76.85M+4.4%
$426.7M+5.0%$406.37M+4.0%$390.86M+5.6%$370.27M+6.5%
8%+3.0%5%
$30.58M-19.0%$37.75M+279%$9.96M-11.5%$11.25M+25.6%
$342M-10.9%$384.03M-3.7%$398.82M-17.7%$484.76M+9.6%
$34.12M+159%$13.17M+18.6%$11.1M-16.4%$13.28M+8.8%
$15.02M-20.2%$18.82M-23.7%$24.66M-18.2%$30.16M-9.0%
$149K-85.5%$1.03M
$1.81M-23.0%$2.35M-15.7%$2.78M
$149K-85.5%$1.03M
$54.75M-10.0%$60.81M-3.8%$63.2M-61.2%$163.07M+111%
$1.16M-33.7%$1.75M-19.5%$2.17M-28.6%$3.04M+106%
$1.81M-23.0%$2.35M-15.7%$2.78M
$55.36M+9.5%$50.54M+7.9%$46.85M+3.9%$45.08M-3.8%
$422.05M-3.3%$436.61M+4.4%$418.06M+6.3%$393.1M-10.3%
$218.13M+13.6%$192.03M+21.8%$157.62M+8.1%$145.81M+0.2%
$283.76M-11.2%$319.58M-3.7%$331.72M+4.7%$316.74M-12.9%
$342M-10.9%$384.03M-3.7%$398.82M-17.7%$484.76M+9.6%
$67.06M+1.0%$66.4M+3.3%$64.26M+8.0%$59.49M+14.8%
$3.23M-50.6%$6.53M+6.7%$6.12M+27.2%$4.81M+10.7%
$30.58M+1,889%$1.54M-4.4%$1.61M-5.7%$1.71M+10.9%
$19.72M+18.2%$16.68M+39.3%$11.98M+96.0%$6.11M+1,040%
$30.58M-19.0%$37.75M-14.0%$43.91M+9.9%$39.96M+1.3%
$506.8M+6.1%$477.62M+3.3%$462.4M+3.4%$447.13M+6.1%
$74.08M-22.4%$95.45M-6.9%$102.49M-35.6%$159.13M-20.4%
$30.58M-19.0%$37.75M-14.0%$43.91M+9.9%$39.96M+1.3%
$4.64M-20.1%$5.8M-4.0%$6.04M-6.6%$6.47M-4.3%
$34.12M-4.6%$35.75M+12.7%$31.71M-11.1%$35.66M-2.0%
$2.27M+23.8%$1.84M+8.9%$1.69M-8.7%$1.85M
$61K0.0%$61K+32.6%$46K-37.0%$73K-24.7%
$964K+124%$431K-32.0%$634K+170%$235K-70.4%
$1.81M-23.0%$2.35M-15.7%$2.78M-8.5%$3.04M+76.2%
$55.36M+9.5%$50.54M+7.9%$46.85M+3.9%$45.08M-3.8%
$506.8M+6.1%$477.62M+3.3%$462.4M+3.4%$447.13M+6.1%
$149K-85.5%$1.03M
$102.17M-17.2%$123.4M+3.5%$119.2M+12.8%$105.72M+14.0%
$0.08+60.0%$0.05
$8.55M-99.9%$7.81B+111,866%$6.98M+3.9%$6.71M

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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.