RGR - STURM RUGER & CO INC
38.21
0.260 0.680%
Share volume: 260,619
Last Updated: 03-03-2026
Defense/Ordnance & Accessories:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$37.95
0.26
0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 384.977 M | 376.703 M | 373.454 M | 384.034 M | 379.003 M | 349.535 M | 342.320 M | |
| Current Assets | 258.575 M | 251.951 M | 247.114 M | 258.357 M | 253.435 M | 226.546 M | 208.307 M | |
| Inventories | 68.496 M | 73.332 M | 76.036 M | 76.486 M | 70.706 M | 53.018 M | 54.644 M | |
| Other Current Assets | 8.971 M | 16.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.971 M | 16.857 M | 88.455 M | 95.453 M | 92.161 M | 78.081 M | 64.760 M | |
| Total Receivables | 65.815 M | 56.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 115.293 M | 105.643 M | 7.522 M | 10.028 M | 16.180 M | 23.272 M | 16.078 M | |
| Total Non-current Assets | 126.402 M | 124.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 67.755 M | 71.314 M | 72.529 M | 71.249 M | 67.039 M | 67.326 M | 82.891 M | |
| Other Assets | 43.555 M | 38.711 M | 53.811 M | 54.428 M | 58.529 M | 55.663 M | 51.122 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 384.977 M | 376.703 M | 373.454 M | 384.034 M | 379.003 M | 349.535 M | 342.320 M | |
| Total liabilities | 53.021 M | 55.237 M | 56.797 M | 62.617 M | 56.434 M | 58.717 M | 60.240 M | |
| Total current liabilities | 50.052 M | 52.021 M | 54.970 M | 60.809 M | 54.801 M | 57.222 M | 58.910 M | |
| Accounts Payable | 0.000 | 0.000 | 31.495 M | 35.750 M | 34.006 M | 32.589 M | 33.811 M | |
| Other liabilities | 931.000 K | 1.313 M | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 61.000 K | |
| Current long term debt | 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 | |
| Other liabilities | 931.000 K | 1.313 M | 61.000 K | 61.000 K | 61.000 K | 61.000 K | 61.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 331.956 M | 321.466 M | 314.945 M | 319.582 M | 321.481 M | 289.333 M | 279.631 M | |
| Common stock | 17.434 M | 17.343 M | 49.441 M | 50.536 M | 51.499 M | 52.751 M | 54.054 M | |
| Retained earnings | 421.054 M | 426.551 M | 428.014 M | 436.609 M | 440.531 M | 420.271 M | 419.218 M |