Name: RGR Balance Sheet - Sturm Ruger & Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGR - Sturm Ruger & Co. Inc.

USD | NYSE | Industrials

RGR Balance Sheet - Sturm Ruger & Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.5	10.0	15.2	65.2	21.0	20.1	35.4	38.5	63.5	87.1	69.2	8.9	55.1	31.0	81.1	5.1	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	74.1	95.5	102.5	159.1	200.0	121.0	129.5	114.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	92.5	105.5	117.7	224.3	221.0	141.2	164.9	152.8	63.5	87.1	69.2	8.9	55.1	31.0	81.1
Receivables
Accounts Receivable	64.5	67.1	59.9	65.4	57.0	57.9	52.6	45.0	60.1	69.4	71.7	49.7	67.4	43.0	42.2
Current Assets
Inventory	42.9	76.5	79.8	65.0	43.9	29.1	28.3	31.4	39.7	54.5	37.1	44.7	23.3	16.0	10.2	9.8
Non-Current Assets
Property, Plant & Equipment Gross	506.8	477.6	462.4	447.1	421.3	393.8	372.5	358.8	365.0	331.6	308.6	288.2	250.1	195.7
Current Liabilities
Accounts Payable	-	-	-	13.3	12.2	12.8	8.3	11.7	8.8	17.0	13.1	11.8	15.9	13.4	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	24.1	24.1	24.0	23.8	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	23.7	18.5	16.1	23.3	16.2	10.0	7.5	7.2	15.8	15.2	13.6	8.1	65.2	43.5	41.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.9	64.5	59.9	61.8	67.5	67.1	60.2	56.1	65.8	59.9	59.9	65.2	65.4	56.2	69.3	71.9	76.1	73.2	57.9	58.2	53.7	55.8	52.6	56.0	41.5	52.2	45.0	46.8	50.1	61.1	60.1	53.2	77.6	69.4	65.0	74.7	71.7	53.0	54.1	63.0

Current Assets
Inventory	32.2	42.9	54.6	53.0	70.7	76.5	76.0	73.3	68.5	79.8	79.3	62.0	65.0	57.1	46.9	39.1	32.0	28.8	29.1	13.6	12.1	18.3	28.3	33.0	41.5	36.5	31.4	26.2	24.0	26.1	39.7	52.2	55.0	54.5	38.8	32.3	37.1	40.8	34.2	29.3
Prepaid Expenses	10.7	11.7	12.9	10.4	6.9	9.2	14.9	16.9	9.0	14.1	14.8	6.7	7.1	12.2	8.4	5.2	4.0	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	221.1	211.6	208.3	226.5	253.4	258.4	247.1	252.0	258.6	271.4	274.0	264.0	361.8	334.1	336.3	308.9

Non-Current Assets
Property, Plant & Equipment Gross	511.0	506.8	504.3	483.4	478.6	477.6	474.5	471.4	464.1	462.4	458.3	448.7	447.1	434.8	431.4	408.7	404.9	399.2	393.8	378.2	376.6	376.1	372.5	362.8	357.8	361.3	358.8	353.1	360.6	359.5	365.0	344.6	338.7	331.6	309.5	304.7	308.6	304.6	303.9	292.3
Accumulated Depreciation	432.0	426.7	421.4	416.0	411.6	406.4	402.0	400.1	396.3	390.9	388.5	376.4	370.3	359.6	353.3	344.2	337.3
Property,Plant & Equipment Net	79.1	80.1	82.9	67.3	67.0	71.2	72.5	71.3	67.8	71.5	69.8	72.3	76.9	75.2	78.1	64.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	3.7	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.7	-	-	-	-	-	2.3	2.5	-	-	2.9	-	-	-	-	-
Deferred Tax Assets	19.1	19.7	20.1	19.1	18.3	16.7	14.9	14.7	15.1	12.0	10.2	6.2	6.1	-	-	-	-
Other Non-Current Assets	29.8	30.6	31.1	36.5	40.3	37.7	38.9	38.7	43.6	43.9	46.4	46.7	40.0	34.1	32.0	46.7	45.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	349.1	342.0	342.3	349.5	379.0	384.0	373.5	376.7	385.0	398.8	400.4	389.1	484.8	443.7	446.5	420.1	398.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.7	-	1.0	0.1	0.8	-	-	-	0.0	0.1	1.4	1.1	1.0	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.6	0.6	-	-	0.6	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.2	54.7	58.9	57.2	54.8	60.8	55.0	52.0	50.1	63.2	61.2	61.6	163.1	54.5	66.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	1.2	1.3	1.4	1.6	1.7	1.8	1.9	2.0	2.2	2.3	2.9	3.0	2.2	2.2	1.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	65.8	58.2	62.7	60.2	57.5	64.5	58.5	55.2	53.0	67.1	65.0	67.0	168.0	56.8	68.5	82.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	24.4	-	24.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.1	24.1	24.1	24.1	24.1	24.1	24.0	24.0	-	23.8	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	420.9	422.0	419.2	420.3	440.5	436.6	428.0	426.6	421.1	418.1	410.9	399.4	393.1	461.4	452.9	414.1	396.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	145.8	145.8	145.6	145.6	145.6	145.6	145.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	283.3	283.8	279.6	289.3	321.5	319.6	314.9	321.5	332.0	331.7	335.3	322.1	316.7	387.0	378.0	338.1	319.1
Total Equity	283.3	283.8	279.6	289.3	321.5	319.6	314.9	321.5	332.0	331.7	335.3	322.1	316.7	387.0	378.0	338.1	319.1	288.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	157.9	156.9	149.4	169.3	198.6	197.5	192.1	199.9	208.5	208.2	212.8	202.4	198.8	279.6	270.1	228.5	207.9	179.2
Book Value	283.3	283.8	279.6	289.3	321.5	319.6	314.9	321.5	332.0	331.7	335.3	322.1	316.7	387.0	378.0	338.1	319.1	288.5
Tangible Book Value	-	-	276.0	286.1	318.2	316.3	311.7	318.2	328.7	328.5	332.0	318.8	313.5	383.7	374.7	-	-