Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

RGRยทNYSE

$38.75

-0.23%
IndustrialsAerospace & Defense

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

At a Glance

Live Snapshot
Market Cap$617.84M
EPS-0.2700
P/E Ratio-143.52
Earnings Date07/29/2026
3Y-29.0%
5Y-2.0%
10Y-4.0%
3Y-65.0%
5Y-30.0%
10Y-35.0%
3Y-10.0%
5Y+7.0%
10Y+7.0%
rgr

Sturm, Ruger & Company, Inc. Funding & Solvency Profile

RGR ยท NYSE
Cash & Cash Equivalents18.45M
Net Receivables64.51M
Inventory113.17M
Other Current Assets-58.60M
Total Current Assets212 M
Property, Plant & Equipment506.80M
Goodwill & Intangible Assets8.76M
Long-Term Investments0.00
Other Non-Current Assets-404.88M
Total Non-Current Assets102 M
Total Assets
342.00M

Financial Health Analysis

Current Ratio

3.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

157 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Sturm, Ruger & Company, Inc. Balance Sheet

RGR โ€ข NYSE

Sturm, Ruger & Company, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
18.5M
10M
15.2M
65.2M
21M
20.1M
35.4M
38.5M
63.5M
87.1M
69.2M
8.9M
55.1M
31M
81.1M
5.1M
5M
9.7M
5.1M
7.3M
74.1M
95.5M
102.5M
159.1M
200M
121M
129.5M
114.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.5M
50.7M
18.6M
30.5M
22M
92.5M
105.5M
117.7M
224.3M
221M
141.2M
164.9M
152.8M
63.5M
87.1M
69.2M
8.9M
55.1M
31M
81.1M
57.6M
55.7M
28.2M
35.6M
29.3M
64.5M
67.1M
59.9M
65.4M
57M
57.9M
52.6M
45M
60.1M
69.4M
71.7M
49.7M
67.4M
43M
42.2M
31.6M
25M
25.8M
15.6M
18M
64.5M
67.1M
59.9M
65.4M
57M
57.9M
52.6M
45M
60.1M
69.4M
71.7M
49.7M
67.4M
43M
42.2M
31.6M
25M
25.8M
15.6M
18M
113.2M
76.5M
79.8M
65M
43.9M
29.1M
28.3M
31.4M
39.7M
54.5M
37.1M
44.7M
23.3M
16M
10.2M
9.8M
9.7M
11.9M
13.3M
24.4M
0.0
0.0
0.0
0.0
6.8M
6.3M
0.0
2.9M
3.5M
3.7M
3M
7.6M
4.3M
1.6M
7M
1.4M
2.1M
1.5M
3.1M
1.7M
-58.6M
9.2M
14.1M
7.1M
0.0
0.0
3.5M
2.9M
0.0
8.9M
8.2M
14.8M
11.9M
5.3M
5.8M
4.8M
5.9M
6.4M
5.9M
8.3M
211.6M
258.4M
271.4M
361.8M
328.7M
234.4M
249.3M
232.2M
166.8M
223.6M
189.3M
118.2M
157.6M
96.9M
146.2M
105.2M
98.4M
75.8M
73.5M
81.8M
NON-CURRENT ASSETS
506.8M
71.2M
71.5M
76.9M
73.6M
70.7M
73.9M
82.7M
103.8M
104.2M
103.8M
110.7M
101M
66M
52.9M
42.9M
32.7M
26.2M
22.1M
23M
8.8M
10.1M
10.9M
11.6M
12.5M
12.6M
2.4M
2.5M
2.6M
2.6M
3M
3.4M
3.4M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
8.8M
10.1M
10.9M
11.6M
12.5M
12.6M
2.4M
2.5M
2.6M
2.6M
3M
3.4M
3.4M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.6M
-2.4M
-2.5M
6.6M
-334K
-9M
10.7M
259K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
19.7M
16.7M
12M
6.1M
536K
1.5M
5.4M
3M
1.4M
334K
6.1M
8.3M
9.6M
2M
32K
5.4M
6.2M
7.7M
3.6M
3.6M
-404.9M
27.6M
33M
28.4M
27M
41.6M
20.3M
17.7M
3.2M
24.9M
22.8M
3.1M
5.2M
4.5M
7.3M
4.2M
4.3M
3M
2.7M
8.7M
130.4M
125.7M
127.4M
122.9M
113.6M
113.9M
99.6M
103.3M
117.5M
131.8M
126.6M
136.2M
119.5M
77.6M
60.3M
52.5M
43.3M
37M
28.4M
35.3M
342M
384M
398.8M
484.8M
442.3M
348.3M
349M
335.5M
284.3M
355.4M
315.9M
254.4M
277.1M
174.5M
206.5M
157.8M
141.7M
112.8M
101.9M
117.1M
LIABILITIES
CURRENT LIABILITIES
9.4M
26.4M
23.1M
116.4M
27.9M
27.1M
20.2M
15M
8.8M
48.5M
18M
12M
16.1M
26.3M
12.5M
7.2M
8.4M
9.9M
8.5M
6.3M
9.4M
13.2M
11.1M
13.3M
12.2M
12.8M
8.3M
11.7M
8.8M
17M
13.1M
11.8M
15.9M
13.4M
12.3M
6.6M
6.8M
4.1M
8.1M
6.3M
0.0
13.2M
12M
103.1M
15.7M
14.3M
11.9M
3.3M
0.0
31.5M
5M
156K
239K
12.9M
217K
582K
1.5M
5.8M
411K
0.0
0.0
9.4M
8.7M
8.7M
8.5M
10M
10.8M
26.3M
19.5M
30.7M
33.4M
23.4M
40M
12.7M
19.5M
15.8M
18.3M
4.5M
10.5M
0.0
647K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
13.2M
12M
1.2M
15.7M
14.3M
1.2M
3.3M
10.5M
14.3M
5M
9.5M
239K
489K
217K
582K
1.5M
4.2M
0.0
0.0
0.0
0.0
149K
1M
0.0
84K
9.6M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7M
25.1M
31.3M
36.9M
40.7M
44.6M
20.6M
22.4M
24.4M
1.7M
30.6M
25M
32.1M
20.5M
17.6M
10.3M
6.3M
14.1M
1.2M
14.9M
54.7M
60.8M
63.2M
163.1M
77.1M
81.8M
61.2M
71.2M
52.7M
80.9M
82M
60.4M
88.2M
59.5M
49.6M
33.3M
33M
29.5M
20.2M
21.3M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
-6.2M
0.0
-7.5M
-6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.2M
0.0
7.5M
6.5M
6.6M
1.4M
8.5M
6.1M
8.3M
9.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
1.9M
1.7M
1.9M
97K
74K
83K
99K
90K
86K
102K
204K
265K
20M
19.5M
9.9M
13.1M
17.6M
5.6M
8.5M
3.5M
3.6M
3.9M
5M
1.6M
1.8M
2.3M
99K
1.5M
8.6M
6.2M
8.5M
9.9M
20M
19.5M
9.9M
13.1M
17.6M
5.6M
8.5M
1.2M
1.7M
2.2M
3M
1.5M
1.7M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.2M
64.5M
67.1M
168M
78.7M
83.6M
63.5M
71.3M
54.2M
89.5M
88.1M
68.9M
98M
79.5M
69.1M
43.3M
46.2M
47.2M
25.8M
29.7M
SHAREHOLDERS' EQUITY
-218.1M
-192M
-157.6M
-145.8M
-145.6M
-145.6M
-145.6M
-143.6M
-143.6M
-78.7M
-64.7M
-61.9M
-37.9M
-37.9M
-37.9M
-35.9M
-30.2M
-30.2M
-20M
0.0
24.5M
24.5M
24.4M
24.4M
24.3M
24.2M
24.2M
24.1M
24.1M
24M
23.8M
23.7M
23.6M
23.6M
23.4M
23M
22.8M
22.8M
22.8M
22.6M
55.4M
50.5M
46.8M
45.1M
46.8M
43.5M
38.7M
33.3M
28.3M
27.2M
29.6M
25.5M
20.6M
15.5M
10.5M
9.9M
8M
2.4M
1.8M
2.6M
422M
436.6M
418.1M
393.1M
438.1M
342.6M
368.2M
350.4M
321.3M
293.4M
239.1M
198.2M
192.1M
123.4M
169M
137.1M
115.2M
93.5M
84.8M
74.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19.4M
-29.6M
-27.5M
-19.6M
-20.4M
-23M
-13.4M
-12.4M
283.8M
319.6M
331.7M
316.7M
363.7M
264.7M
285.5M
264.2M
230.1M
265.9M
227.7M
185.5M
179.1M
95M
137.4M
114.5M
95.5M
65.6M
76.1M
87.3M
283.8M
319.6M
331.7M
316.7M
363.7M
264.7M
285.5M
264.2M
230.1M
265.9M
227.7M
185.5M
179.1M
95M
137.4M
114.5M
95.5M
65.6M
76.1M
87.3M
SUMMARY
342M
384M
398.8M
484.8M
442.3M
348.3M
349M
335.5M
284.3M
355.4M
315.9M
254.4M
277.1M
174.5M
206.5M
157.8M
141.7M
112.8M
101.9M
117.1M
74.1M
95.5M
102.5M
159.1M
200M
108.4M
127.1M
114.3M
6.6M
-334K
-9M
10.7M
259K
1.3M
0.0
52.5M
50.7M
18.6M
30.5M
22M
1.8M
1.7M
2.2M
3M
1.5M
1.7M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
-16.6M
-8.3M
-13M
-62.1M
-19.6M
-18.4M
-33.2M
-38.5M
-63.5M
-87.1M
-69.2M
-8.9M
-55.1M
-31M
-81.1M
-5.1M
-5M
-8.7M
-5.1M
-7.3M
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300
15,944,300

SEC Filings

RGR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 10, 2026
February 22, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 10, 2026
March 09, 2026
2026
Showing 1 to 10 of 469 filings