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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,748 | 18,451 | 16,078 | 23,272 | 16,180 |
| Marketable Securities | 81,420 | 74,082 | 64,760 | 78,081 | 92,161 |
| Receivables | 72,920 | 64,510 | 59,888 | 61,805 | 67,488 |
| Inventories | 32,249 | 42,881 | 54,644 | 53,018 | 70,706 |
| TOTAL | $221,078 | $211,604 | $208,307 | $226,546 | $253,435 |
| Non-Current Assets | |||||
| PPE Net | 79,098 | 80,097 | 82,891 | 67,326 | 67,039 |
| Other Non-Current Assets | 48,935 | 50,296 | 51,122 | 55,663 | 58,529 |
| TOTAL | $128,033 | $130,393 | $134,013 | $122,989 | $125,568 |
| Total Assets | $349,111 | $341,997 | $342,320 | $349,535 | $379,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,314 | 34,122 | 33,811 | 32,589 | 34,006 |
| Accrued Expenses | 23,211 | 19,661 | 23,061 | 23,756 | 19,633 |
| Other current liabilities | 1,656 | 964 | 2,038 | 877 | 1,162 |
| TOTAL | $63,181 | $54,747 | $58,910 | $57,222 | $54,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,630 | 3,490 | 3,779 | 2,980 | 2,721 |
| TOTAL | $2,630 | $3,490 | $3,779 | $2,980 | $2,721 |
| Total Liabilities | $65,811 | $58,237 | $62,689 | $60,202 | $57,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,944 | 15,944 | 15,944 | 16,162 | 16,555 |
| Common Shares | 24,494 | 24,490 | 24,490 | 24,490 | 24,473 |
| Retained earnings | 420,897 | 422,045 | 419,218 | 420,271 | 440,531 |
| Other shareholders' equity | -131 | -131 | -131 | -179 | -22 |
| TOTAL | $283,300 | $283,760 | $279,631 | $289,333 | $321,481 |
| Total Liabilities And Equity | $349,111 | $341,997 | $342,320 | $349,535 | $379,003 |