RGR
Sturm Ruger & Company Inc
NYSE: RGR · INDUSTRIALS · AEROSPACE & DEFENSE
$43.44
+1.34% today
Updated 2026-04-30
Market cap
$677.15M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.27
Dividend yield
1.09%
52W range
$28 – $48
Volume
0.2M
Sturm Ruger & Company Inc (RGR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $139.64M | $117.07M | $101.88M | $112.76M | $141.68M | $157.76M | $206.51M | $174.49M | $277.12M | $254.38M | $315.88M | $355.40M | $284.32M | $335.53M | $348.96M | $348.26M | $442.34M | $484.76M | $398.82M | $384.03M |
| Cash & equivalents | $4.06M | $7.32M | $5.11M | $9.69M | $5.01M | $5.13M | $81.06M | $30.98M | $55.06M | $8.90M | $69.22M | $87.13M | $63.49M | $38.49M | $35.42M | $20.15M | $21.04M | $65.17M | $15.17M | $10.03M |
| Current assets | $101.95M | $81.78M | $73.51M | $75.77M | $98.41M | $105.22M | $146.24M | $96.92M | $157.63M | $118.17M | $189.27M | $223.62M | $166.78M | $232.19M | $249.32M | $234.37M | $328.73M | $361.84M | $271.39M | $258.36M |
| Total liabilities | $28.06M | $29.74M | $25.81M | $47.16M | $46.16M | $43.28M | $69.12M | $79.45M | $98.03M | $68.92M | $88.14M | $89.50M | $54.17M | $71.29M | $63.50M | $83.56M | $78.68M | $168.03M | $67.10M | $64.45M |
| Current liabilities | $18.42M | $21.26M | $20.25M | $29.52M | $33.03M | $33.34M | $49.60M | $59.49M | $88.17M | $60.38M | $81.99M | $80.89M | $52.68M | $71.19M | $61.24M | $81.76M | $77.11M | $163.07M | $63.20M | $60.81M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $111.58M | $87.33M | $76.07M | $65.60M | $95.52M | $114.48M | $137.39M | $95.03M | $179.09M | $185.46M | $227.74M | $265.90M | $230.15M | $264.24M | $285.46M | $264.70M | $363.66M | $316.74M | $331.72M | $319.58M |
| Retained earnings | $94.33M | $74.50M | $84.83M | $93.50M | $115.19M | $137.13M | $168.98M | $123.44M | $192.09M | $198.16M | $239.10M | $293.40M | $321.32M | $350.42M | $368.20M | $342.62M | $438.10M | $393.10M | $418.06M | $436.61M |
| Accounts receivable | $15.78M | $18.01M | $15.64M | $25.81M | $25.05M | $31.57M | $42.23M | $43.02M | $67.38M | $49.73M | $71.72M | $69.44M | $60.08M | $45.03M | $52.64M | $57.88M | $57.04M | $65.45M | $59.86M | $67.14M |
| Inventory | $48.73M | $24.41M | $13.30M | $11.94M | $9.66M | $9.83M | $10.22M | $16.01M | $23.26M | $44.69M | $37.10M | $54.53M | $39.71M | $31.42M | $28.30M | $29.08M | $43.85M | $64.99M | $79.81M | $76.49M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |