RGR NYSE
Sturm, Ruger & Company, Inc.
1W: -1.5%
1M: -6.7%
3M: +2.2%
YTD: +17.3%
1Y: +8.9%
3Y: -17.3%
5Y: -21.8%
$40.04
+0.70 (+1.78%)
Weekly Expected Move ±4.6%
$36
$38
$39
$41
$43
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$342M
-10.9% ▼
5Y CAGR: -0.4%
Total Liabilities
$58M
-9.6% ▼
5Y CAGR: -7.0%
Shareholders Equity
$284M
-11.2% ▼
5Y CAGR: +1.4%
Cash & Investments
$93M
-12.3% ▼
5Y CAGR: -8.1%
Total Debt
$2M
+3.3% ▲
5Y CAGR: +0.9%
Net Debt
-$17M
-101.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $65M | $15M | $10M | $18M |
| Short-Term Investments | $200M | $159M | $102M | $95M | $74M |
| Cash & ST Investments | $221M | $224M | $118M | $105M | $93M |
| Net Receivables | $57M | $65M | $60M | $67M | $65M |
| Inventory | $44M | $65M | $80M | $76M | $113M |
| Other Current Assets | $0 | $7M | $14M | $9M | -$59M |
| Total Current Assets | $329M | $362M | $271M | $258M | $212M |
| Property, Plant & Equip. | $74M | $77M | $72M | $71M | $507M |
| Goodwill & Intangibles | $12M | $12M | $11M | $10M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $28M | $33M | $28M | -$405M |
| Total Non-Current Assets | $114M | $123M | $127M | $126M | $130M |
| Total Assets | $442M | $485M | $399M | $384M | $342M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $11M | $13M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $647K |
| Deferred Revenue | $0 | $1M | $149K | $0 | $0 |
| Other Current Liabilities | $41M | $37M | $31M | $25M | $45M |
| Total Current Liabilities | $77M | $163M | $63M | $61M | $55M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $97K | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $5M | $4M | $4M | $3M |
| Total Liabilities | $79M | $168M | $67M | $64M | $58M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | $438M | $393M | $418M | $437M | $422M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $364M | $317M | $332M | $320M | $284M |
| Total Liabilities & Equity | $442M | $485M | $399M | $384M | $342M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $2M | $2M |
| Net Debt | -$20M | -$62M | -$13M | -$8M | -$17M |
| Total Investments | $200M | $159M | $102M | $95M | $74M |