Sturm, Ruger & Company RGR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.75M+46.8% | $18.45M+84.0% | $16.08M+114% | $23.27M+225% | $16.18M+2.4% | ||
| $81.42M-11.7% | $74.08M-22.4% | $64.76M-26.8% | $78.08M-20.7% | $92.16M-7.4% | ||
| $72.92M+8.0% | $64.51M-6.3% | $59.89M-0.4% | $61.81M+10.1% | $67.49M+2.5% | ||
| $102.85M-28.9% | $113.17M-24.3% | $126.47M-15.9% | $125.21M-14.1% | $144.74M+3.5% | ||
| $221.08M-12.8% | $211.6M-18.1% | $208.31M-15.7% | $226.55M-10.1% | $253.44M-2.0% | ||
| $79.1M+18.0% | $80.1M+12.4% | $82.89M+14.3% | $67.33M-5.6% | $67.04M-1.1% | ||
| $349.11M-7.9% | $342M-10.9% | $342.32M-8.3% | $349.54M-7.2% | $379M-1.6% | ||
| $38.31M+12.7% | $34.12M+159% | $33.81M+7.4% | $32.59M+10.2% | $34.01M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| $63.18M+15.3% | $54.75M-10.0% | $58.91M+7.2% | $57.22M+10.0% | $54.8M+9.5% | ||
| $420.9M-4.5% | $422.05M-3.3% | $419.22M-2.1% | $420.27M-1.5% | $440.53M+4.6% | ||
| $283.3M-11.9% | $283.76M-11.2% | $279.63M-11.2% | $289.33M-10.0% | $321.48M-3.2% | ||
| $349.11M-7.9% | $342M-10.9% | $342.32M-8.3% | $349.54M-7.2% | $379M-1.6% |
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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.
