US Stock MarketDetailed Quotes

Sturm Ruger (RGR)

Watchlist
  • 39.470
  • -0.400-1.00%
Close May 15 15:59 ET
  • 39.470
  • 0.0000.00%
Post 20:01 ET
629.32MMarket Cap-54.82P/E (TTM)

Sturm Ruger (RGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.93%105.17M
-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
-Cash and cash equivalents
46.77%23.75M
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
-Short-term investments
-11.65%81.42M
-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
Receivables
8.05%72.92M
-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
-Accounts receivable
8.05%72.92M
-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
Inventory
-54.39%32.25M
-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
Other current assets
55.67%10.74M
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
Total current assets
-12.77%221.08M
-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
Non current assets
Net PPE
17.99%79.1M
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
-Gross PPE
6.78%511.05M
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
-Accumulated depreciation
-4.96%-431.95M
-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
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
4.77%19.13M
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
Non current prepaid assets
----
-34.13%12.15M
-34.13%12.15M
----
----
----
-19.97%18.44M
-19.97%18.44M
----
----
Other non current assets
-25.99%29.81M
-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
Total non current assets
1.96%128.03M
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
Total assets
-7.89%349.11M
-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
Liabilities
Current liabilities
Payables
12.67%38.31M
-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
-accounts payable
12.67%38.31M
-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
-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
-9.51%714K
--0
--0
--986K
--91K
2,530.00%789K
--0
--0
--0
--0
Other current liabilities
152.55%942K
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
Current liabilities
15.29%63.18M
-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
Non current liabilities
Long term debt and capital lease obligation
-32.82%1.06M
-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
-Long term capital lease obligation
-32.82%1.06M
-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
Non current accrued expenses
0.00%61K
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
Employee benefits
39.06%1.51M
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
Total non current liabilities
-3.34%2.63M
-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
Total liabilities
14.41%65.81M
-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
Shareholders'equity
Share capital
0.09%24.49M
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
-common stock
0.09%24.49M
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
Retained earnings
-4.46%420.9M
-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
Paid-in capital
8.82%56.04M
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
Less: Treasury stock
11.85%218.13M
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
Total stockholders'equity
-11.88%283.3M
-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
Total equity
-11.88%283.3M
-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
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
--
--
--
(Q1)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.93%105.17M-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
-Cash and cash equivalents 46.77%23.75M83.99%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%7.15M
-Short-term investments -11.65%81.42M-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
Receivables 8.05%72.92M-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%56.12M
-Accounts receivable 8.05%72.92M-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%56.12M
Inventory -54.39%32.25M-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%73.33M
Other current assets 55.67%10.74M26.34%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%16.86M
Total current assets -12.77%221.08M-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
Non current assets
Net PPE 17.99%79.1M12.42%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
-Gross PPE 6.78%511.05M6.11%506.8M6.11%506.8M6.27%504.26M2.53%483.36M3.13%478.6M3.29%477.62M3.29%477.62M3.53%474.5M4.37%471.44M
-Accumulated depreciation -4.96%-431.95M-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
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 4.77%19.13M18.22%19.72M18.22%19.72M34.45%20.06M29.84%19.12M20.97%18.26M39.29%16.68M39.29%16.68M46.73%14.92M46.41%14.73M
Non current prepaid assets -----34.13%12.15M-34.13%12.15M-------------19.97%18.44M-19.97%18.44M--------
Other non current assets -25.99%29.81M-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
Total non current assets 1.96%128.03M3.75%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%124.75M
Total assets -7.89%349.11M-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
Liabilities
Current liabilities
Payables 12.67%38.31M-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
-accounts payable 12.67%38.31M-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
-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 -9.51%714K--0--0--986K--91K2,530.00%789K--0--0--0--0
Other current liabilities 152.55%942K123.67%964K123.67%964K289.63%1.05M150.32%786K20.71%373K-32.02%431K-32.02%431K-33.50%270K-31.74%314K
Current liabilities 15.29%63.18M-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
Non current liabilities
Long term debt and capital lease obligation -32.82%1.06M-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
-Long term capital lease obligation -32.82%1.06M-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
Non current accrued expenses 0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K32.61%61K32.61%61K32.61%61K29.79%61K
Employee benefits 39.06%1.51M23.76%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
Total non current liabilities -3.34%2.63M-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
Total liabilities 14.41%65.81M-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
Shareholders'equity
Share capital 0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.07%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.13%24.47M
-common stock 0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.09%24.49M0.07%24.47M0.13%24.47M0.13%24.47M0.13%24.47M0.13%24.47M
Retained earnings -4.46%420.9M-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%426.55M
Paid-in capital 8.82%56.04M9.54%55.36M9.54%55.36M9.33%54.05M9.11%52.75M8.90%51.5M7.87%50.54M7.87%50.54M7.88%49.44M7.90%48.35M
Less: Treasury stock 11.85%218.13M13.59%218.13M13.59%218.13M16.66%218.13M17.02%208.18M21.25%195.02M21.83%192.03M21.83%192.03M28.23%186.98M22.01%177.9M
Total stockholders'equity -11.88%283.3M-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
Total equity -11.88%283.3M-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
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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