undamentalytics Newsletter
Sign in

Sturm Ruger & Co Inc balance sheet

At the end of fiscal 2025, Sturm Ruger & Co Inc had total assets of $342m and shareholders' equity of $284m. It held $18.5m in cash against $0 of debt: net cash of $18.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents558131559698763383520216515101831
Receivables253242436750726960455358576560676577
Inventory101010162345375540312829446580764334
Total current assets9810514697158118189215167232249234329362271258212239
Goodwill——————————01333344
Total assets142158207174277254316347284336349348442485399384342364
Accounts payable———13161213179128131213————
Deferred revenue (current)—————————7100—10——0
Total current liabilities3333505988608281537161827716363615571
Total debt——0000000000——0000
Shareholders' equity9611413795179185228266230264285265364317332320284290
Net debt (negative = net cash)−5−5−81−31−55−9−69−87−63−38−35−20−21−65−15−10−18−31
Shares outstanding—————————————18m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: RGR vs SWBIJOUT vs RGRCRCT vs RGR

More: Leisure Products stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Sturm Ruger & Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sturm Ruger & Co Inc.