US Stock MarketDetailed Quotes

Sturm Ruger (RGR)

Watchlist
  • 42.470
  • +0.140+0.33%
Close Apr 24 16:00 ET
  • 42.470
  • 0.0000.00%
Post 20:01 ET
677.15MMarket Cap-157.30P/E (TTM)

Sturm Ruger (RGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.28%92.53M
-12.28%92.53M
-15.77%80.84M
-4.06%101.35M
-6.03%108.34M
-10.35%105.48M
-10.35%105.48M
-20.03%95.98M
-23.26%105.64M
-11.37%115.29M
-Cash and cash equivalents
83.99%18.45M
83.99%18.45M
113.75%16.08M
225.35%23.27M
2.36%16.18M
-33.91%10.03M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-Short-term investments
-22.39%74.08M
-22.39%74.08M
-26.79%64.76M
-20.72%78.08M
-7.36%92.16M
-6.86%95.45M
-6.86%95.45M
-16.91%88.46M
-21.96%98.49M
-18.47%99.49M
Receivables
-3.92%64.51M
-3.92%64.51M
-0.45%59.89M
10.13%61.81M
2.54%67.49M
12.16%67.15M
12.16%67.15M
0.43%60.16M
5.75%56.12M
0.90%65.82M
-Accounts receivable
-3.92%64.51M
-3.92%64.51M
-0.45%59.89M
10.13%61.81M
2.54%67.49M
12.16%67.15M
12.16%67.15M
0.43%60.16M
5.75%56.12M
0.90%65.82M
Inventory
-43.94%42.88M
-43.94%42.88M
-28.13%54.64M
-27.70%53.02M
3.23%70.71M
-4.16%76.49M
-4.16%76.49M
-4.08%76.04M
5.64%73.33M
10.56%68.5M
Other current assets
26.34%11.68M
26.34%11.68M
-13.43%12.94M
-38.48%10.37M
-23.09%6.9M
-34.26%9.25M
-34.26%9.25M
1.11%14.94M
113.06%16.86M
33.56%8.97M
Total current assets
-18.10%211.6M
-18.10%211.6M
-15.70%208.31M
-10.08%226.55M
-1.99%253.44M
-4.80%258.36M
-4.80%258.36M
-9.80%247.11M
-6.01%251.95M
-2.05%258.58M
Non current assets
Net PPE
12.42%80.1M
12.42%80.1M
14.29%82.89M
-5.59%67.33M
-1.06%67.04M
-0.40%71.25M
-0.40%71.25M
3.91%72.53M
2.96%71.31M
-6.25%67.76M
-Gross PPE
6.11%506.8M
6.11%506.8M
6.27%504.26M
2.53%483.36M
3.13%478.6M
3.29%477.62M
3.29%477.62M
3.53%474.5M
4.37%471.44M
3.44%464.08M
-Accumulated depreciation
-5.00%-426.7M
-5.00%-426.7M
-4.82%-421.37M
-3.98%-416.04M
-3.84%-411.56M
-3.97%-406.37M
-3.97%-406.37M
-3.46%-401.97M
-4.62%-400.13M
-5.30%-396.33M
Goodwill and other intangible assets
-8.94%8.76M
-8.94%8.76M
----
----
----
-11.86%9.62M
-11.86%9.62M
----
----
----
-Other intangible assets
-8.94%8.76M
-8.94%8.76M
----
----
----
-11.86%9.62M
-11.86%9.62M
----
----
----
Non current deferred assets
18.22%19.72M
18.22%19.72M
34.45%20.06M
29.84%19.12M
20.97%18.26M
39.29%16.68M
39.29%16.68M
46.73%14.92M
46.41%14.73M
143.89%15.09M
Non current prepaid assets
-34.13%12.15M
-34.13%12.15M
----
----
----
-19.97%18.44M
-19.97%18.44M
----
----
----
Other non current assets
-0.17%9.67M
-0.17%9.67M
-20.13%31.07M
-5.60%36.54M
-7.54%40.27M
-2.70%9.69M
-2.70%9.69M
-16.22%38.89M
-21.81%38.71M
-6.65%43.56M
Total non current assets
3.75%130.39M
3.75%130.39M
6.07%134.01M
-1.41%122.99M
-0.66%125.57M
-1.37%125.68M
-1.37%125.68M
-0.04%126.34M
-3.17%124.75M
1.02%126.4M
Total assets
-10.95%342M
-10.95%342M
-8.34%342.32M
-7.21%349.54M
-1.55%379M
-3.71%384.03M
-3.71%384.03M
-6.72%373.45M
-5.09%376.7M
-1.06%384.98M
Liabilities
Current liabilities
Payables
-9.12%23.96M
-9.12%23.96M
7.35%33.81M
10.16%32.59M
14.59%34.01M
14.35%26.36M
14.35%26.36M
5.92%31.5M
-2.52%29.58M
-19.16%29.68M
-accounts payable
-23.74%10.04M
-23.74%10.04M
7.35%33.81M
10.16%32.59M
14.59%34.01M
18.65%13.17M
18.65%13.17M
5.92%31.5M
-2.52%29.58M
-11.04%29.68M
-Total tax payable
5.47%13.91M
5.47%13.91M
----
----
----
10.36%13.19M
10.36%13.19M
----
----
----
Current accrued expenses
8.28%10.17M
8.28%10.17M
----
----
----
8.48%9.39M
8.48%9.39M
----
----
----
Current deferred liabilities
--0
--0
--986K
--91K
2,530.00%789K
--0
--0
--0
--0
-97.30%30K
Other current liabilities
123.67%964K
123.67%964K
289.63%1.05M
150.32%786K
20.71%373K
-32.02%431K
-32.02%431K
-33.50%270K
-31.74%314K
-37.32%309K
Current liabilities
-9.97%54.75M
-9.97%54.75M
7.17%58.91M
10.00%57.22M
9.49%54.8M
-3.78%60.81M
-3.78%60.81M
-10.16%54.97M
-13.14%52.02M
-18.74%50.05M
Non current liabilities
Long term debt and capital lease obligation
-33.71%1.16M
-33.71%1.16M
-28.14%1.27M
-24.65%1.43M
-22.87%1.57M
-19.49%1.75M
-19.49%1.75M
-24.14%1.77M
-30.22%1.9M
-29.72%2.04M
-Long term capital lease obligation
-33.71%1.16M
-33.71%1.16M
-28.14%1.27M
-24.65%1.43M
-22.87%1.57M
-19.49%1.75M
-19.49%1.75M
-24.14%1.77M
-30.22%1.9M
-29.72%2.04M
Non current accrued expenses
0.00%61K
0.00%61K
0.00%61K
0.00%61K
1.67%61K
32.61%61K
32.61%61K
32.61%61K
29.79%61K
27.66%60K
Employee benefits
23.76%2.27M
23.76%2.27M
43.05%2.45M
18.61%1.49M
24.91%1.09M
8.90%1.84M
8.90%1.84M
15.36%1.71M
18.79%1.25M
-64.99%871K
Total non current liabilities
-4.20%3.49M
-4.20%3.49M
6.78%3.78M
-7.34%2.98M
-8.35%2.72M
-6.61%3.64M
-6.61%3.64M
-8.27%3.54M
-15.99%3.22M
-45.37%2.97M
Total liabilities
-9.64%58.24M
-9.64%58.24M
7.14%62.69M
8.99%60.2M
8.49%57.52M
-3.94%64.45M
-3.94%64.45M
-10.05%58.51M
-13.32%55.24M
-20.90%53.02M
Shareholders'equity
Share capital
0.09%24.49M
0.09%24.49M
0.09%24.49M
0.09%24.49M
0.07%24.47M
0.13%24.47M
0.13%24.47M
0.13%24.47M
0.13%24.47M
0.14%24.46M
-common stock
0.09%24.49M
0.09%24.49M
0.09%24.49M
0.09%24.49M
0.07%24.47M
0.13%24.47M
0.13%24.47M
0.13%24.47M
0.13%24.47M
0.14%24.46M
Retained earnings
-3.34%422.05M
-3.34%422.05M
-2.06%419.22M
-1.47%420.27M
4.63%440.53M
4.44%436.61M
4.44%436.61M
4.18%428.01M
4.10%426.55M
5.42%421.05M
Paid-in capital
9.54%55.36M
9.54%55.36M
9.33%54.05M
9.11%52.75M
8.90%51.5M
7.87%50.54M
7.87%50.54M
7.88%49.44M
7.90%48.35M
7.32%47.29M
Less: Treasury stock
13.59%218.13M
13.59%218.13M
16.66%218.13M
17.02%208.18M
21.25%195.02M
21.83%192.03M
21.83%192.03M
28.23%186.98M
22.01%177.9M
10.31%160.84M
Total stockholders'equity
-11.21%283.76M
-11.21%283.76M
-11.21%279.63M
-10.00%289.33M
-3.16%321.48M
-3.66%319.58M
-3.66%319.58M
-6.07%314.95M
-3.51%321.47M
3.07%331.96M
Total equity
-11.21%283.76M
-11.21%283.76M
-11.21%279.63M
-10.00%289.33M
-3.16%321.48M
-3.66%319.58M
-3.66%319.58M
-6.07%314.95M
-3.51%321.47M
3.07%331.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.28%92.53M-12.28%92.53M-15.77%80.84M-4.06%101.35M-6.03%108.34M-10.35%105.48M-10.35%105.48M-20.03%95.98M-23.26%105.64M-11.37%115.29M
-Cash and cash equivalents 83.99%18.45M83.99%18.45M113.75%16.08M225.35%23.27M2.36%16.18M-33.91%10.03M-33.91%10.03M-44.52%7.52M-37.56%7.15M96.31%15.81M
-Short-term investments -22.39%74.08M-22.39%74.08M-26.79%64.76M-20.72%78.08M-7.36%92.16M-6.86%95.45M-6.86%95.45M-16.91%88.46M-21.96%98.49M-18.47%99.49M
Receivables -3.92%64.51M-3.92%64.51M-0.45%59.89M10.13%61.81M2.54%67.49M12.16%67.15M12.16%67.15M0.43%60.16M5.75%56.12M0.90%65.82M
-Accounts receivable -3.92%64.51M-3.92%64.51M-0.45%59.89M10.13%61.81M2.54%67.49M12.16%67.15M12.16%67.15M0.43%60.16M5.75%56.12M0.90%65.82M
Inventory -43.94%42.88M-43.94%42.88M-28.13%54.64M-27.70%53.02M3.23%70.71M-4.16%76.49M-4.16%76.49M-4.08%76.04M5.64%73.33M10.56%68.5M
Other current assets 26.34%11.68M26.34%11.68M-13.43%12.94M-38.48%10.37M-23.09%6.9M-34.26%9.25M-34.26%9.25M1.11%14.94M113.06%16.86M33.56%8.97M
Total current assets -18.10%211.6M-18.10%211.6M-15.70%208.31M-10.08%226.55M-1.99%253.44M-4.80%258.36M-4.80%258.36M-9.80%247.11M-6.01%251.95M-2.05%258.58M
Non current assets
Net PPE 12.42%80.1M12.42%80.1M14.29%82.89M-5.59%67.33M-1.06%67.04M-0.40%71.25M-0.40%71.25M3.91%72.53M2.96%71.31M-6.25%67.76M
-Gross PPE 6.11%506.8M6.11%506.8M6.27%504.26M2.53%483.36M3.13%478.6M3.29%477.62M3.29%477.62M3.53%474.5M4.37%471.44M3.44%464.08M
-Accumulated depreciation -5.00%-426.7M-5.00%-426.7M-4.82%-421.37M-3.98%-416.04M-3.84%-411.56M-3.97%-406.37M-3.97%-406.37M-3.46%-401.97M-4.62%-400.13M-5.30%-396.33M
Goodwill and other intangible assets -8.94%8.76M-8.94%8.76M-------------11.86%9.62M-11.86%9.62M------------
-Other intangible assets -8.94%8.76M-8.94%8.76M-------------11.86%9.62M-11.86%9.62M------------
Non current deferred assets 18.22%19.72M18.22%19.72M34.45%20.06M29.84%19.12M20.97%18.26M39.29%16.68M39.29%16.68M46.73%14.92M46.41%14.73M143.89%15.09M
Non current prepaid assets -34.13%12.15M-34.13%12.15M-------------19.97%18.44M-19.97%18.44M------------
Other non current assets -0.17%9.67M-0.17%9.67M-20.13%31.07M-5.60%36.54M-7.54%40.27M-2.70%9.69M-2.70%9.69M-16.22%38.89M-21.81%38.71M-6.65%43.56M
Total non current assets 3.75%130.39M3.75%130.39M6.07%134.01M-1.41%122.99M-0.66%125.57M-1.37%125.68M-1.37%125.68M-0.04%126.34M-3.17%124.75M1.02%126.4M
Total assets -10.95%342M-10.95%342M-8.34%342.32M-7.21%349.54M-1.55%379M-3.71%384.03M-3.71%384.03M-6.72%373.45M-5.09%376.7M-1.06%384.98M
Liabilities
Current liabilities
Payables -9.12%23.96M-9.12%23.96M7.35%33.81M10.16%32.59M14.59%34.01M14.35%26.36M14.35%26.36M5.92%31.5M-2.52%29.58M-19.16%29.68M
-accounts payable -23.74%10.04M-23.74%10.04M7.35%33.81M10.16%32.59M14.59%34.01M18.65%13.17M18.65%13.17M5.92%31.5M-2.52%29.58M-11.04%29.68M
-Total tax payable 5.47%13.91M5.47%13.91M------------10.36%13.19M10.36%13.19M------------
Current accrued expenses 8.28%10.17M8.28%10.17M------------8.48%9.39M8.48%9.39M------------
Current deferred liabilities --0--0--986K--91K2,530.00%789K--0--0--0--0-97.30%30K
Other current liabilities 123.67%964K123.67%964K289.63%1.05M150.32%786K20.71%373K-32.02%431K-32.02%431K-33.50%270K-31.74%314K-37.32%309K
Current liabilities -9.97%54.75M-9.97%54.75M7.17%58.91M10.00%57.22M9.49%54.8M-3.78%60.81M-3.78%60.81M-10.16%54.97M-13.14%52.02M-18.74%50.05M
Non current liabilities
Long term debt and capital lease obligation -33.71%1.16M-33.71%1.16M-28.14%1.27M-24.65%1.43M-22.87%1.57M-19.49%1.75M-19.49%1.75M-24.14%1.77M-30.22%1.9M-29.72%2.04M
-Long term capital lease obligation -33.71%1.16M-33.71%1.16M-28.14%1.27M-24.65%1.43M-22.87%1.57M-19.49%1.75M-19.49%1.75M-24.14%1.77M-30.22%1.9M-29.72%2.04M
Non current accrued expenses 0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K32.61%61K32.61%61K32.61%61K29.79%61K27.66%60K
Employee benefits 23.76%2.27M23.76%2.27M43.05%2.45M18.61%1.49M24.91%1.09M8.90%1.84M8.90%1.84M15.36%1.71M18.79%1.25M-64.99%871K
Total non current liabilities -4.20%3.49M-4.20%3.49M6.78%3.78M-7.34%2.98M-8.35%2.72M-6.61%3.64M-6.61%3.64M-8.27%3.54M-15.99%3.22M-45.37%2.97M
Total liabilities -9.64%58.24M-9.64%58.24M7.14%62.69M8.99%60.2M8.49%57.52M-3.94%64.45M-3.94%64.45M-10.05%58.51M-13.32%55.24M-20.90%53.02M
Shareholders'equity
Share capital 0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.07%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.14%24.46M
-common stock 0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.07%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.14%24.46M
Retained earnings -3.34%422.05M-3.34%422.05M-2.06%419.22M-1.47%420.27M4.63%440.53M4.44%436.61M4.44%436.61M4.18%428.01M4.10%426.55M5.42%421.05M
Paid-in capital 9.54%55.36M9.54%55.36M9.33%54.05M9.11%52.75M8.90%51.5M7.87%50.54M7.87%50.54M7.88%49.44M7.90%48.35M7.32%47.29M
Less: Treasury stock 13.59%218.13M13.59%218.13M16.66%218.13M17.02%208.18M21.25%195.02M21.83%192.03M21.83%192.03M28.23%186.98M22.01%177.9M10.31%160.84M
Total stockholders'equity -11.21%283.76M-11.21%283.76M-11.21%279.63M-10.00%289.33M-3.16%321.48M-3.66%319.58M-3.66%319.58M-6.07%314.95M-3.51%321.47M3.07%331.96M
Total equity -11.21%283.76M-11.21%283.76M-11.21%279.63M-10.00%289.33M-3.16%321.48M-3.66%319.58M-3.66%319.58M-6.07%314.95M-3.51%321.47M3.07%331.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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