Sturm, Ruger & Company, Inc. (RGR) Balance Sheet
As of 2026-06-27 (10-Q), Sturm, Ruger & Company, Inc. (RGR) reported total assets of $364.3M and shareholders' equity of $289.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 726.5M
- P/E TTM
- 60.6
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.0 | 5.1 | 81.1 | 31.0 | 55.1 | 8.9 | 69.2 | 87.1 | 63.5 | 38.5 | 35.4 | 20.1 | 21.0 | 65.2 | 15.2 | 10.0 | 18.5 | 30.7 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 114.3 | 129.5 | 121.0 | 200.0 | 159.1 | 102.5 | 95.5 | 74.1 | 86.8 | |
| Receivables | 25.0 | 31.6 | 42.2 | 43.0 | 67.4 | 49.7 | 71.7 | 69.4 | 60.1 | 45.0 | 52.6 | 57.9 | 57.0 | 65.4 | 59.9 | 67.1 | 64.5 | 77.1 | |
| Inventory | 9.7 | 9.8 | 10.2 | 16.0 | 23.3 | 44.7 | 37.1 | 54.5 | 39.7 | 31.4 | 28.3 | 29.1 | 43.9 | 65.0 | 79.8 | 76.5 | 42.9 | 34.3 | |
| Current assets | 98.4 | 105.2 | 146.2 | 96.9 | 157.6 | 118.2 | 189.3 | 214.8 | 166.8 | 232.2 | 249.3 | 234.4 | 328.7 | 361.8 | 271.4 | 258.4 | 211.6 | 239.0 | |
| Total assets | 141.7 | 157.8 | 206.5 | 174.5 | 277.1 | 254.4 | 315.9 | 346.9 | 284.3 | 335.5 | 349.0 | 348.3 | 442.3 | 484.8 | 398.8 | 384.0 | 342.0 | 364.3 | |
| Current liabilities | 33.0 | 33.3 | 49.6 | 59.5 | 88.2 | 60.4 | 82.0 | 80.9 | 52.7 | 71.2 | 61.2 | 81.8 | 77.1 | 163.1 | 63.2 | 60.8 | 54.7 | 71.4 | |
| Shareholders' equity | 95.5 | 114.5 | 137.4 | 95.0 | 179.1 | 185.5 | 227.7 | 265.9 | 230.1 | 264.2 | 285.5 | 264.7 | 363.7 | 316.7 | 331.7 | 319.6 | 283.8 | 289.8 |
USD millions · SEC XBRL
Sturm, Ruger & Company, Inc. — questions
- How much cash does Sturm, Ruger & Company, Inc. have?
- $30.7M in cash and cash equivalents as of 2026-06-27.
- What are Sturm, Ruger & Company, Inc.'s total assets?
- $364.3M as of 2026-06-27.
- What is Sturm, Ruger & Company, Inc.'s shareholders' equity?
- $289.8M as of 2026-06-27.
Every figure on this page comes from Sturm, Ruger & Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.