Sturm Ruger Quarterly Balance Sheet
NYSE: RGRIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sturm Ruger financial position
As of Jun 27, 2026, Sturm Ruger reported total assets of $364.3 million, up 4.2% from a year earlier against total liabilities of $74.5 million. Shareholders' equity stood at $289.8 million, or 79.6% of assets. The company held $30.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.35, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.65M | 23.75M | 18.45M | 16.08M | 23.27M | 16.18M | 10.03M | 7.52M | 7.15M | 15.81M | 15.17M | 13.56M |
| Short-Term Investments | 86.81M | 81.42M | 74.08M | 64.76M | 78.08M | 92.16M | 95.45M | 88.45M | 98.49M | 99.49M | 102.48M | 106.45M |
| Receivables | 77.11M | 72.92M | 64.51M | 59.89M | 61.80M | 67.49M | 67.14M | 60.16M | 56.12M | 65.81M | 59.86M | 59.90M |
| Inventory | 34.27M | 32.25M | 42.88M | 54.64M | 53.02M | 70.71M | 76.49M | 76.04M | 73.33M | 68.50M | 79.81M | 79.27M |
| Total Current Assets | 238.97M | 221.08M | 211.60M | 208.31M | 226.55M | 253.44M | 258.36M | 247.11M | 251.95M | 258.57M | 271.39M | 273.96M |
| Property, Plant & Equipment | 76.20M | 79.10M | 80.10M | 82.89M | 67.33M | 67.04M | 71.25M | 72.53M | 71.31M | 67.75M | 71.53M | 69.80M |
| Goodwill | 3.65M | — | 3.65M | 3.65M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M |
| Total Assets | 364.29M | 349.11M | 342.00M | 342.32M | 349.54M | 379.00M | 384.03M | 373.45M | 376.70M | 384.98M | 398.82M | 400.35M |
| Accounts Payable | 39.06M | 38.31M | 10.04M | 33.81M | 32.59M | 34.01M | 13.17M | 31.50M | 29.58M | 29.68M | 11.10M | 29.74M |
| Total Current Liabilities | 71.43M | 63.18M | 54.75M | 58.91M | 57.22M | 54.80M | 60.81M | 54.97M | 52.02M | 50.05M | 63.20M | 61.19M |
| Total Liabilities | 74.49M | 65.81M | 58.24M | 62.69M | 60.20M | 57.52M | 64.45M | 58.51M | 55.24M | 53.02M | 67.10M | 65.05M |
| Shareholders' Equity | 289.79M | 283.30M | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M | 314.94M | 321.47M | 331.96M | 331.72M | 335.31M |
| Retained Earnings | 426.11M | 420.90M | 422.05M | 419.22M | 420.27M | 440.53M | 436.61M | 428.01M | 426.55M | 421.05M | 418.06M | 410.85M |
| Net Cash (Debt) | 117.46M | 105.17M | 92.53M | 80.84M | 101.35M | 108.34M | 105.48M | 95.98M | 105.64M | 115.29M | 117.66M | 120.01M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | — | 17.72M |
This table shows 12 quarterly periods of Sturm Ruger's balance sheet, from Q2 2026 back to Q3 2023, 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?