Sturm Ruger Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sturm Ruger financial position
At the end of fiscal 2025, Sturm Ruger reported total assets of $342.0 million, down 10.9% from a year earlier against total liabilities of $58.2 million. Shareholders' equity stood at $283.8 million, or 83.0% of assets. The company held $18.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.87, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sturm Ruger balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.45M | 10.03M | 15.17M | 65.17M | 21.04M | 20.15M | 35.42M | 38.49M | 63.49M | 87.13M |
| Short-Term Investments | 74.08M | 95.45M | 102.48M | 159.13M | 199.97M | 121.01M | 129.49M | 114.33M | — | — |
| Receivables | 64.51M | 67.14M | 59.86M | 65.45M | 57.04M | 57.88M | 52.64M | 45.03M | 60.08M | 69.44M |
| Inventory | 42.88M | 76.49M | 79.81M | 64.99M | 43.85M | 29.08M | 28.30M | 31.42M | 39.71M | 54.53M |
| Total Current Assets | 211.60M | 258.36M | 271.39M | 361.84M | 328.73M | 234.37M | 249.32M | 232.19M | 166.78M | 214.76M |
| Property, Plant & Equipment | 80.10M | 71.25M | 71.53M | 76.85M | 73.63M | 70.73M | 73.91M | 82.71M | 103.80M | 104.24M |
| Goodwill | 3.65M | 3.26M | 3.26M | 3.26M | 3.26M | 825.00K | 209.00K | — | — | — |
| Total Assets | 342.00M | 384.03M | 398.82M | 484.76M | 442.34M | 348.26M | 348.96M | 335.53M | 284.32M | 346.88M |
| Accounts Payable | 10.04M | 13.17M | 11.10M | 13.28M | 12.21M | 12.80M | 8.34M | 11.68M | 8.76M | 16.97M |
| Total Current Liabilities | 54.75M | 60.81M | 63.20M | 163.07M | 77.11M | 81.76M | 61.24M | 71.19M | 52.68M | 80.89M |
| Total Liabilities | 58.24M | 64.45M | 67.10M | 168.03M | 78.68M | 83.56M | 63.50M | 71.29M | 54.17M | 80.98M |
| Shareholders' Equity | 283.76M | 319.58M | 331.72M | 316.74M | 363.66M | 264.70M | 285.46M | 264.24M | 230.15M | 265.90M |
| Retained Earnings | 422.05M | 436.61M | 418.06M | 393.10M | 438.10M | 342.62M | 368.20M | 350.42M | 321.32M | 293.40M |
| Net Cash (Debt) | 92.53M | 105.48M | 117.66M | 224.31M | 221.01M | 141.15M | 164.91M | 152.82M | 63.49M | 87.13M |
| Shares Outstanding | — | — | — | 17.66M | — | — | — | — | — | — |
This table shows 10 annual periods of Sturm Ruger's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RGR's reporting calendar. What is a balance sheet?