RGR - STURM RUGER & CO INC
38.15
0.570 1.494%
Share volume: 239,467
Last Updated: 05-12-2026
Defense/Ordnance & Accessories:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$37.58
0.57
0.02%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 03-02-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 376.703 M | 373.454 M | 384.034 M | 379.003 M | 349.535 M | 342.320 M | 341.997 M | 349.111 M | |
| Current Assets | 251.951 M | 247.114 M | 258.357 M | 253.435 M | 226.546 M | 208.307 M | 211.604 M | 221.078 M | |
| Inventories | 73.332 M | 76.036 M | 76.486 M | 70.706 M | 53.018 M | 54.644 M | 42.881 M | 32.249 M | |
| Other Current Assets | 16.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 16.857 M | 88.455 M | 95.453 M | 92.161 M | 78.081 M | 64.760 M | 74.082 M | 81.420 M | |
| Total Receivables | 56.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 105.643 M | 7.522 M | 10.028 M | 16.180 M | 23.272 M | 16.078 M | 18.451 M | 23.748 M | |
| Total Non-current Assets | 124.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 71.314 M | 72.529 M | 71.249 M | 67.039 M | 67.326 M | 82.891 M | 80.097 M | 79.098 M | |
| Other Assets | 38.711 M | 53.811 M | 54.428 M | 58.529 M | 55.663 M | 51.122 M | 50.296 M | 48.935 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 376.703 M | 373.454 M | 384.034 M | 379.003 M | 349.535 M | 342.320 M | 341.997 M | 349.111 M | |
| Total liabilities | 55.237 M | 56.797 M | 62.617 M | 56.434 M | 58.717 M | 60.240 M | 58.237 M | 65.811 M | |
| Total current liabilities | 52.021 M | 54.970 M | 60.809 M | 54.801 M | 57.222 M | 58.910 M | 54.747 M | 63.181 M | |
| Accounts Payable | 0.000 | 31.495 M | 35.750 M | 34.006 M | 32.589 M | 33.811 M | 34.122 M | 38.314 M | |
| Other liabilities | 1.313 M | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 1.219 M | 61.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.313 M | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 1.219 M | 61.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 321.466 M | 314.945 M | 319.582 M | 321.481 M | 289.333 M | 279.631 M | 283.760 M | 283.300 M | |
| Common stock | 17.343 M | 49.441 M | 50.536 M | 51.499 M | 52.751 M | 54.054 M | 79.846 M | 80.534 M | |
| Retained earnings | 426.551 M | 428.014 M | 436.609 M | 440.531 M | 420.271 M | 419.218 M | 422.045 M | 420.897 M |