Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,451 | 10,028 | 15,174 | 65,173 | 21,044 |
| Marketable Securities | 74,082 | 95,453 | 102,485 | 159,132 | 199,971 |
| Receivables | 64,510 | 67,145 | 59,864 | 65,449 | 57,036 |
| Inventories | 42,881 | 76,486 | 79,810 | 64,993 | 43,850 |
| TOTAL | $211,604 | $258,357 | $271,395 | $361,838 | $328,733 |
| Non-Current Assets | |||||
| PPE Net | 80,097 | 71,249 | 71,534 | 76,853 | 73,631 |
| Other Non-Current Assets | 50,296 | 54,428 | 55,888 | 46,072 | 39,979 |
| TOTAL | $130,393 | $125,677 | $127,422 | $122,925 | $113,610 |
| Total Assets | $341,997 | $384,034 | $398,817 | $484,763 | $442,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,122 | 35,750 | 31,708 | 35,658 | 36,400 |
| Accrued Expenses | 19,661 | 24,628 | 30,704 | 36,629 | 39,914 |
| Other current liabilities | 964 | 431 | 783 | 1,266 | 795 |
| TOTAL | $54,747 | $60,809 | $63,195 | $163,067 | $77,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,490 | 3,643 | 3,901 | 4,958 | 1,573 |
| TOTAL | $3,490 | $3,643 | $3,901 | $4,958 | $1,573 |
| Total Liabilities | $58,237 | $64,452 | $67,096 | $168,025 | $78,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,944 | 16,762 | 17,664 | 17,597 | 17,597 |
| Common Shares | 24,490 | 24,468 | 24,437 | 24,378 | 24,306 |
| Retained earnings | 422,045 | 436,609 | 418,058 | 393,097 | 438,098 |
| Other shareholders' equity | -131 | -31 | 377 | 188 | 410 |
| TOTAL | $283,760 | $319,582 | $331,721 | $316,738 | $363,661 |
| Total Liabilities And Equity | $341,997 | $384,034 | $398,817 | $484,763 | $442,343 |