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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,078 | 23,272 | 16,180 | 10,028 | 7,522 |
| Marketable Securities | 64,760 | 78,081 | 92,161 | 95,453 | 88,455 |
| Receivables | 59,888 | 61,805 | 67,488 | 67,145 | 60,157 |
| Inventories | 54,644 | 53,018 | 70,706 | 76,486 | 76,036 |
| TOTAL | $208,307 | $226,546 | $253,435 | $258,357 | $247,114 |
| Non-Current Assets | |||||
| PPE Net | 82,891 | 67,326 | 67,039 | 71,249 | 72,529 |
| Other Non-Current Assets | 51,122 | 55,663 | 58,529 | 54,428 | 53,811 |
| TOTAL | $134,013 | $122,989 | $125,568 | $125,677 | $126,340 |
| Total Assets | $342,320 | $349,535 | $379,003 | $384,034 | $373,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,811 | 32,589 | 34,006 | 35,750 | 31,495 |
| Accrued Expenses | 23,061 | 23,756 | 19,633 | 24,628 | 23,205 |
| Other current liabilities | 2,038 | 877 | 1,162 | 431 | 270 |
| TOTAL | $58,910 | $57,222 | $54,801 | $60,809 | $54,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,779 | 2,980 | 2,721 | 3,643 | 3,539 |
| TOTAL | $3,779 | $2,980 | $2,721 | $3,643 | $3,539 |
| Total Liabilities | $62,689 | $60,202 | $57,522 | $64,452 | $58,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,944 | 16,162 | 16,555 | 16,762 | 16,791 |
| Common Shares | 24,490 | 24,490 | 24,473 | 24,468 | 24,468 |
| Retained earnings | 419,218 | 420,271 | 440,531 | 436,609 | 428,014 |
| Other shareholders' equity | -131 | -179 | -22 | -31 | 22 |
| TOTAL | $279,631 | $289,333 | $321,481 | $319,582 | $314,945 |
| Total Liabilities And Equity | $342,320 | $349,535 | $379,003 | $384,034 | $373,454 |