Sturm, Ruger & Company (RGR) Balance Sheet: Assets & Liabilities

Sturm, Ruger & Company (RGR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sturm, Ruger & Company reported total assets of $342.00M and total liabilities of $58.24M. Shareholders' equity was $283.76M, down 11.2% from $319.58M a year earlier. Total debt stood at $1.80M against $92.53M in cash and short-term investments, a net cash position of $90.73M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Sturm, Ruger & Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sturm, Ruger & Company, Inc. (RGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.45	10.03	15.17	65.17	21.04	20.15	35.42	38.49	63.49
Short-Term Investments	74.08	95.45	102.49	159.13	199.97	121.01	129.49	114.33	0.00
Cash & Short-Term Investments	92.53	105.48	117.66	224.31	221.02	141.15	164.91	152.82	63.49
Accounts Receivable	64.51	67.15	59.86	65.45	57.04	57.88	52.64	45.03	60.08
Inventory	42.88	76.49	79.81	64.99	43.85	29.08	28.30	31.42	39.71
Other Current Assets	11.68	9.25	14.06	7.09	6.83	6.27	3.47	5.84	3.50
Total Current Assets	211.60	258.36	271.40	361.84	328.73	234.37	249.32	232.19	166.78
Non-Current Assets
Property, Plant & Equipment (Net)	80.10	71.25	71.53	76.85	73.63	70.73	73.91	82.71	103.80
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-12.59	-2.40	-2.46	6.56
Intangible Assets	8.76	9.62	10.91	11.61	12.46	12.59	2.40	2.46	2.61
Other Non-Current Assets	50.30	54.43	55.89	46.07	26.98	41.62	20.34	17.66	3.17
Total Non-Current Assets	130.39	125.68	127.42	122.93	113.61	113.89	99.65	103.34	117.53
Total Assets	342.00	384.03	398.82	484.76	442.34	348.26	348.96	335.53	284.32
Current Liabilities
Accounts Payable	34.12	35.75	31.71	35.66	12.21	12.80	8.34	11.68	8.76
Short-Term Debt	0.65	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	19.66	24.63	31.34	36.86	8.46	67.38	-	-	-
Deferred Revenue	0.96	0.43	0.15	1.03	0.00	0.08	9.62	7.48	0.00
Other Current Liabilities	0.96	0.43	0.63	89.51	49.17	54.55	42.06	48.70	33.41
Total Current Liabilities	54.75	60.81	63.20	163.07	77.11	81.76	61.24	71.19	52.68
Non-Current Liabilities
Long-Term Debt	1.16	1.75	2.17	3.04	1.48	1.72	2.18	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	6.24	0.00	7.50	6.51	6.57	1.40
Other Non-Current Liabilities	2.33	1.90	1.73	1.92	0.10	0.07	0.08	0.10	0.09
Total Non-Current Liabilities	3.49	3.64	3.90	4.96	1.57	1.80	2.26	0.10	1.49
Total Liabilities	58.24	64.45	67.10	168.03	78.68	83.56	63.50	71.29	54.17
Stockholders' Equity
Common Stock	24.49	24.47	24.44	24.38	24.31	24.21	24.16	24.12	24.09
Retained Earnings	422.05	436.61	418.06	393.10	438.10	342.62	368.21	350.42	321.32
Treasury Stock	218.13	192.03	157.62	145.81	145.59	-	-	-	-
Additional Paid-in Capital	55.36	50.54	-110.77	-100.74	-98.74	-102.12	-106.91	-110.30	-115.27
Shares Outstanding	15.94	16.79	17.46	17.66	17.60	-	-	-	-
Total Stockholders' Equity	283.76	319.58	331.72	316.74	363.66	264.70	285.46	264.24	230.15
Total Liabilities & Equity	342.00	384.03	398.82	484.76	442.34	348.26	348.96	335.53	284.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sturm, Ruger & Company Balance Sheet

How much debt does Sturm, Ruger & Company have?

Sturm, Ruger & Company had total debt of $1.80M as of Dec 31, 2025, against $92.53M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $2.35M a year earlier.

What are Sturm, Ruger & Company's total assets?

Sturm, Ruger & Company reported total assets of $342.00M as of Dec 31, 2025, down 10.9% from $384.03M a year earlier. Total liabilities were $58.24M.

What is Sturm, Ruger & Company's shareholders' equity?

Sturm, Ruger & Company's shareholders' equity was $283.76M as of Dec 31, 2025, or about $17.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition