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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%
$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%
$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%
$149K-85.5%$1.03M
$54.75M-10.0%$60.81M-3.8%$63.2M-61.2%$163.07M+111%
$422.05M-3.3%$436.61M+4.4%$418.06M+6.3%$393.1M-10.3%
$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%

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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.