Watchlist Price Alert

Sturm Ruger & Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

35.01

0.81 (2.37%)

At close: May 02, 2025, 3:59 PM

35.20

0.54%

After-hours: May 02, 2025, 05:32 PM EDT

Sturm Ruger & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	n/a	10.03M	7.52M	7.15M	15.81M	15.17M	13.56M	11.46M	8.05M	65.17M	49.85M	43.54M	41.59M	21.04M	27.68M	23.56M	24.14M	20.15M	29.65M	17.7M	37.98M	35.42M	22.81M	32.22M	35.39M	38.49M	137.84M	131.71M	102.67M	63.49M	45.36M	43.95M	35.1M	87.13M	101.36M	103.07M	80.46M
Short-Term Investments	n/a	95.45M	88.45M	98.49M	99.49M	102.48M	106.45M	126.21M	122.03M	159.13M	165.31M	165M	169.99M	199.97M	165M	149.99M	122M	121.01M	103.98M	208.88M	149.57M	129.49M	114.51M	99.56M	99.52M	114.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-2.35M	n/a	n/a	n/a	23.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.03M	n/a	n/a	n/a	22.25M	n/a	n/a	n/a	11.89M	n/a	n/a	n/a	12.11M	n/a	n/a	n/a	6.56M	n/a	n/a	n/a	-334K	n/a	n/a	n/a
Other Long-Term Assets	n/a	25.27M	36.56M	36.23M	40.92M	9.96M	46.42M	49.51M	46.66M	28.36M	35.82M	34.14M	32M	8.95M	46.65M	45.33M	42.19M	4.66M	34.9M	27.11M	23.05M	3.44M	26.08M	26.87M	24.42M	3.09M	16.29M	13.43M	12.62M	3.17M	32.6M	33.2M	30.43M	24.93M	18.23M	15.34M	13.9M
Receivables	n/a	67.14M	60.16M	56.12M	65.81M	59.86M	59.9M	53.07M	65.23M	65.45M	61.36M	56.24M	69.35M	57.04M	71.86M	76.06M	73.17M	57.88M	58.22M	53.65M	55.84M	52.64M	55.99M	41.49M	52.22M	45.03M	46.81M	50.14M	61.13M	60.08M	53.15M	55.56M	77.59M	69.44M	70.32M	64.98M	74.75M
Inventory	n/a	76.49M	76.04M	73.33M	68.5M	79.81M	79.27M	69.42M	61.95M	64.99M	61.51M	57.15M	46.91M	43.85M	39.12M	31.99M	28.75M	29.08M	13.58M	12.07M	18.29M	28.3M	32.98M	41.47M	36.48M	31.42M	26.19M	24.01M	26.11M	39.71M	52.17M	52.24M	54.96M	54.53M	43.57M	38.78M	32.27M
Other Current Assets	n/a	9.24M	14.94M	16.86M	8.97M	14.06M	14.78M	7.91M	6.72M	7.09M	13M	12.15M	n/a	6.83M	n/a	n/a	n/a	n/a	n/a	n/a	2.94M	3.47M	3.64M	n/a	3.1M	2.92M	3.58M	n/a	2.98M	n/a	n/a	n/a	n/a	8.86M	15.86M	10.47M	9.85M
Total Current Assets	n/a	258.36M	247.11M	251.95M	258.57M	271.39M	273.96M	268.06M	263.98M	361.84M	351.03M	334.08M	336.25M	328.73M	308.86M	285.64M	252.25M	234.37M	212.97M	294.94M	264.62M	249.32M	229.93M	220.49M	226.72M	232.19M	214.42M	208.46M	192.89M	166.78M	153.28M	154.19M	170.9M	223.62M	231.12M	219.81M	200.97M
Property-Plant & Equipment	n/a	73.59M	74.86M	73.8M	70.39M	71.53M	69.8M	69.27M	72.28M	76.85M	71.61M	75.22M	78.13M	73.63M	64.54M	67.58M	68.82M	72.86M	60.42M	65.55M	70.87M	76.52M	69.56M	71.72M	78.01M	82.71M	84.41M	89.98M	97.11M	103.8M	91.64M	96.6M	102.2M	104.24M	102.06M	98.84M	102.01M
Goodwill & Intangibles	n/a	10.13M	n/a	n/a	n/a	10.91M	n/a	n/a	n/a	11.61M	n/a	n/a	n/a	12.46M	n/a	n/a	n/a	12.59M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	2.61M	n/a	n/a	n/a	2.61M	n/a	n/a	n/a
Total Long-Term Assets	n/a	125.68M	126.34M	124.75M	126.4M	127.42M	126.39M	128.84M	125.12M	122.92M	109.88M	109.66M	110.22M	113.61M	111.2M	113.23M	111.88M	113.89M	97.59M	94.92M	97.78M	99.64M	98.58M	100.43M	104.99M	103.34M	101.63M	104.3M	110.38M	117.53M	124.24M	129.9M	133.23M	131.78M	129.73M	123.89M	124.46M
Total Assets	n/a	384.03M	373.45M	376.7M	384.98M	398.82M	400.35M	396.9M	389.1M	484.76M	460.9M	443.73M	446.48M	442.34M	420.06M	398.88M	364.13M	348.26M	310.57M	389.86M	362.4M	348.96M	328.51M	320.92M	331.71M	335.53M	316.05M	312.76M	303.27M	284.32M	277.53M	284.09M	304.13M	355.4M	360.85M	343.71M	325.42M
Account Payables	n/a	13.17M	30.93M	29M	29.08M	11.1M	29.14M	30.35M	33.36M	13.28M	31.03M	26.97M	33.87M	12.21M	38.41M	38.26M	34.93M	12.8M	27.56M	40.11M	29.27M	8.34M	25.07M	22.53M	28.42M	11.68M	30.22M	28.9M	28.16M	8.76M	30.84M	34.59M	45.29M	16.97M	53.43M	50.36M	48.33M
Deferred Revenue	n/a	n/a	n/a	n/a	30K	149K	1.44M	100K	1.11M	1.03M	2.44M	291K	-347K	-249K	-330K	-363K	-411K	84K	1.2M	3.65M	8.56M	9.62M	3.64M	1.27M	3.96M	7.48M	5.93M	6.67M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	54.8M	25.06M	832K	893K	309K	31.34M	1M	460K	23.77M	36.86M	774K	777K	503K	40.71M	870K	919K	944K	44.6M	959K	733K	737K	20.63M	973K	1.22M	1.6M	22.42M	765K	813K	667K	24.39M	1.17M	1.44M	1.28M	1.73M	31.77M	28.52M	24.86M
Total Current Liabilities	54.8M	60.81M	54.97M	52.02M	50.05M	63.2M	61.19M	59.89M	61.59M	163.07M	60.2M	54.49M	66.18M	77.11M	80.39M	77.73M	73.05M	81.76M	67.39M	76.31M	62.49M	61.24M	48.71M	42.98M	55.57M	71.19M	61.8M	62.36M	64.01M	52.68M	54.33M	56.36M	78.42M	80.89M	85.2M	79.07M	77.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.72M	1.9M	1.77M	1.31M	931K	1.73M	1.53M	1.1M	2.54M	1.92M	118K	118K	100K	97K	95K	91K	74K	74K	55K	43K	23K	83K	77K	73K	71K	99K	99K	78K	82K	90K	100K	78K	84K	86K	95K	9.81M	8.64M
Total Long-Term Liabilities	2.72M	3.64M	3.54M	3.22M	2.97M	3.9M	3.86M	3.83M	5.43M	4.96M	2.19M	2.28M	2.35M	1.57M	1.6M	2M	2.6M	1.8M	1.89M	2M	2.09M	2.26M	2.16M	2.1M	2.21M	99K	99K	967K	740K	1.49M	691K	172K	683K	8.61M	9.53M	9.81M	8.64M
Total Liabilities	57.52M	68.52M	58.51M	55.24M	53.02M	67.1M	65.05M	63.72M	67.03M	168.03M	62.4M	56.77M	68.53M	78.68M	81.99M	79.73M	75.65M	83.56M	69.29M	78.31M	64.58M	63.5M	50.88M	45.08M	57.78M	71.29M	61.9M	63.33M	64.75M	54.17M	55.02M	56.53M	79.11M	89.5M	94.74M	88.88M	85.67M
Total Debt	n/a	1.75M	1.77M	2.48M	2.63M	2.17M	2.33M	2.73M	2.9M	3.04M	2.08M	2.16M	2.25M	1.48M	1.51M	1.59M	1.65M	1.72M	1.84M	1.95M	2.06M	2.18M	2.09M	2.03M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	24.47M	24.47M	24.47M	24.45M	24.44M	24.44M	24.44M	24.42M	24.38M	24.38M	24.38M	24.34M	24.31M	24.31M	24.31M	24.29M	24.21M	24.19M	24.19M	24.19M	24.16M	24.16M	24.15M	24.12M	24.12M	24.12M	24.12M	24.11M	24.09M	24.09M	24.09M	24.08M	24.03M	24.03M	24.03M	24.02M
Retained Earnings	440.53M	436.61M	428.01M	426.55M	421.05M	418.06M	410.85M	409.74M	399.4M	393.1M	471.37M	461.41M	452.87M	438.1M	414.12M	396.82M	367.82M	342.62M	320.9M	392.86M	380.51M	368.2M	361.96M	359.63M	358.57M	350.42M	341.91M	338.75M	329.27M	321.32M	314.69M	309.36M	307.8M	293.4M	280.44M	269.99M	255.69M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	n/a	0.00	n/a	0.00	0.00	n/a	n/a	0.00	-0.00
Shareholders Equity	321.48M	319.58M	314.94M	321.47M	331.96M	331.72M	335.31M	333.18M	322.07M	316.74M	398.51M	386.96M	377.95M	363.66M	338.07M	319.14M	288.48M	264.7M	241.28M	311.55M	297.82M	285.46M	277.63M	275.84M	273.93M	264.24M	254.16M	249.43M	238.52M	230.15M	222.51M	227.56M	225.02M	265.9M	266.12M	254.83M	239.75M
Total Investments	n/a	95.45M	88.45M	98.49M	99.49M	102.48M	106.45M	126.21M	122.03M	159.13M	165.31M	165M	169.99M	199.97M	165M	149.99M	122M	121.01M	103.98M	208.88M	149.57M	129.49M	114.51M	99.56M	99.52M	114.33M	n/a	n/a	n/a	6.56M	n/a	n/a	n/a	-334K	n/a	n/a	n/a