Sturm, Ruger & Company, Inc. (RGR) quarterly balance sheet — complete assets, liabilities & equity history
Sturm, Ruger & Company, Inc. (RGR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 254.06M | 238.97M | 221.08M | 211.6M | 208.31M | 226.55M | 253.44M | 258.36M | 247.11M | 251.95M | 258.57M | 271.39M | 273.96M | 268.06M | 263.98M | 361.84M | 351.03M | 334.08M | 336.25M | 328.73M |
| Cash & Short-Term Investments | 101.39M | 117.46M | 105.17M | 92.53M | 80.84M | 101.35M | 108.34M | 105.48M | 95.98M | 105.64M | 115.29M | 117.66M | 120.01M | 137.67M | 130.08M | 224.31M | 215.16M | 208.54M | 211.58M | 221.01M |
| Cash Only | 24.22M | 30.65M | 23.75M | 18.45M | 16.08M | 23.27M | 16.18M | 10.03M | 7.52M | 7.15M | 15.81M | 15.17M | 13.56M | 11.46M | 8.05M | 65.17M | 49.85M | 43.54M | 41.59M | 21.04M |
| Short-Term Investments | 77.18M | 86.81M | 81.42M | 74.08M | 64.76M | 78.08M | 92.16M | 95.45M | 88.45M | 98.49M | 99.49M | 102.48M | 106.45M | 126.21M | 122.03M | 159.13M | 165.31M | 165M | 169.99M | 199.97M |
| Accounts Receivable | 101.74M | 77.11M | 72.92M | 64.51M | 59.89M | 61.8M | 67.49M | 67.14M | 60.16M | 56.12M | 65.81M | 59.86M | 59.9M | 53.07M | 65.23M | 65.45M | 61.36M | 56.24M | 69.35M | 57.04M |
| Days Sales Outstanding | 55.12 | 43.19 | 42.29 | 39.12 | 43.68 | 44.4 | 43.64 | 41.04 | 43.26 | 42.43 | 41.34 | 42.18 | 42.52 | 37.69 | 39.78 | 38.67 | 38.39 | 40.63 | 34.9 | 34.52 |
| Inventory | 118.68M | 106.61M | 32.25M | 113.17M | 54.64M | 53.02M | 70.71M | 76.49M | 76.04M | 73.33M | 68.5M | 79.81M | 79.27M | 69.42M | 61.95M | 64.99M | 61.51M | 57.15M | 46.91M | 43.85M |
| Days Inventory Outstanding | 87.53 | 50.82 | 55.84 | 64.23 | 45.52 | 44.21 | 61.19 | 63.67 | 68.23 | 63.51 | 62.13 | 74.4 | 70.35 | 57.11 | 52.05 | 52.48 | 53.71 | 48.76 | 38.49 | 35.69 |
| Other Current Assets | -67.74M | -71.96M | 10.74M | -58.6M | 12.94M | 10.37M | 6.9M | 9.24M | 14.94M | 16.86M | 8.97M | 14.06M | 14.78M | 7.91M | 6.72M | 7.09M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 127.6M | 125.32M | 128.03M | 130.39M | 134.01M | 122.99M | 125.57M | 125.68M | 126.34M | 124.75M | 126.4M | 127.42M | 126.39M | 128.84M | 125.12M | 122.92M | 109.88M | 109.66M | 110.22M | 113.61M |
| Property, Plant & Equipment | 510.28M | 76.2M | 80.75M | 506.8M | 84.8M | 67.33M | 67.04M | 71.25M | 74.86M | 71.31M | 67.75M | 71.53M | 69.8M | 69.27M | 72.28M | 76.85M | 71.61M | 75.22M | 78.13M | 73.63M |
| Fixed Asset Turnover | 0.50x | 2.01x | 0.48x | 0.51x | 1.67x | 1.97x | 1.96x | 2.00x | 1.67x | 1.88x | 1.96x | 1.85x | 1.74x | 2.02x | 2.00x | 2.01x | 1.90x | 1.83x | 2.20x | 2.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 8.76M | 0 | 0 | 0 | 10.13M | 0 | 0 | 0 | 10.91M | 0 | 0 | 0 | 11.61M | 0 | 0 | 0 | 12.46M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -398.04M | 32.01M | 28.16M | -404.88M | 29.16M | 36.54M | 40.27M | 27.62M | 36.56M | 38.71M | 43.55M | 9.96M | 46.42M | 49.51M | 46.66M | 28.36M | 35.82M | 34.14M | 32M | 26.98M |
| Total Assets | 381.67M | 364.29M | 349.11M | 342M | 342.32M | 349.54M | 379M | 384.03M | 373.45M | 376.7M | 384.98M | 398.82M | 400.35M | 396.9M | 389.1M | 484.76M | 460.9M | 443.73M | 446.48M | 442.34M |
| Asset Turnover | 0.40x | 0.44x | 0.41x | 0.44x | 0.37x | 0.36x | 0.36x | 0.38x | 0.33x | 0.34x | 0.35x | 0.33x | 0.30x | 0.36x | 0.34x | 0.32x | 0.31x | 0.32x | 0.37x | 0.39x |
| Asset Growth % | 11.49% | 4.22% | -7.89% | -10.95% | -8.34% | -7.21% | -1.55% | -3.71% | -6.72% | -5.09% | -1.06% | -17.73% | -13.14% | -10.55% | -12.85% | 9.59% | 9.72% | 11.25% | 22.62% | 27.02% |
| Total Current Liabilities | 84.06M | 71.43M | 63.18M | 54.75M | 58.91M | 57.22M | 54.8M | 60.81M | 54.97M | 52.02M | 50.05M | 63.2M | 61.19M | 59.89M | 61.59M | 163.07M | 60.2M | 54.49M | 66.18M | 77.11M |
| Accounts Payable | 46.35M | 39.06M | 37.72M | 9.4M | 33.17M | 32.59M | 34.01M | 13.17M | 30.93M | 29.58M | 29.68M | 11.1M | 29.14M | 30.35M | 33.36M | 13.28M | 31.37M | 27.31M | 33.87M | 12.21M |
| Days Payables Outstanding | 33.19 | 28.1 | 18.09 | 16.29 | 27.81 | 23.79 | 19.61 | 18.41 | 27.64 | 26.54 | 17.08 | 18.82 | 28.15 | 27.7 | 19.12 | 18.53 | 26.56 | 28.67 | 19.54 | 21.78 |
| Short-Term Debt | 0 | 481K | 595K | 647K | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 465K | 714K | 0 | 986K | 91K | 789K | 0 | 0 | 0 | 30K | 149K | 1.44M | 100K | 1.11M | 1.03M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.71M | 296K | 942K | 44.7M | 1.05M | 24.54M | 20.01M | 25.06M | 832K | 22.44M | 20.35M | 31.34M | 1M | 460K | 23.77M | 36.86M | 28.83M | 27.19M | 27.07M | 40.71M |
| Current Ratio | 3.02x | 3.35x | 3.50x | 3.87x | 3.54x | 3.96x | 4.62x | 4.25x | 4.50x | 4.84x | 5.17x | 4.29x | 4.48x | 4.48x | 4.29x | 2.22x | 5.83x | 6.13x | 5.08x | 4.26x |
| Quick Ratio | 1.61x | 1.85x | 2.99x | 1.80x | 2.61x | 3.03x | 3.33x | 2.99x | 3.11x | 3.43x | 3.80x | 3.03x | 3.18x | 3.32x | 3.28x | 1.82x | 4.81x | 5.08x | 4.37x | 3.69x |
| Cash Conversion Cycle | 109.47 | 65.91 | 80.04 | 87.05 | 61.39 | 64.81 | 85.22 | 86.3 | 83.85 | 79.4 | 86.38 | 97.76 | 84.72 | 67.11 | 72.71 | 72.62 | 65.53 | 60.72 | 53.85 | 48.43 |
| Total Non-Current Liabilities | 4.35M | 3.06M | 2.63M | 3.49M | 3.78M | 2.98M | 2.72M | 3.64M | 3.54M | 3.22M | 2.97M | 3.9M | 3.86M | 3.83M | 5.43M | 4.96M | 2.19M | 2.28M | 2.35M | 1.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.44M | 1.01M | 1.06M | 1.16M | 1.27M | 1.43M | 1.57M | 1.75M | 1.77M | 1.9M | 2.04M | 2.17M | 2.33M | 2.73M | 2.9M | 3.04M | 2.08M | 2.16M | 2.25M | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.92M | 2.06M | 1.57M | 2.33M | 2.51M | 1.55M | 1.15M | 1.9M | 1.77M | 1.31M | 931K | 1.73M | 1.53M | 1.1M | 2.54M | 1.92M | 118K | 118K | 100K | 97K |
| Total Liabilities | 88.41M | 74.49M | 65.81M | 58.24M | 62.69M | 60.2M | 57.52M | 64.45M | 58.51M | 55.24M | 53.02M | 67.1M | 65.05M | 63.72M | 67.03M | 168.03M | 62.4M | 56.77M | 68.53M | 78.68M |
| Total Debt | 1.44M | 1.49M | 1.65M | 1.8M | 1.91M | 1.43M | 1.57M | 1.75M | 1.77M | 1.9M | 2.04M | 2.17M | 2.33M | 2.73M | 2.9M | 3.04M | 2.08M | 2.16M | 2.25M | 1.48M |
| Net Debt | -22.78M | -29.16M | -22.1M | -16.65M | -14.17M | -21.84M | -14.61M | -8.28M | -5.76M | -5.25M | -13.77M | -13M | -11.23M | -8.73M | -5.15M | -62.13M | -47.78M | -41.38M | -39.34M | -19.57M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 0.19x | 0.11x | 0.25x | 0.18x | 0.91x | - | 0.11x | 0.11x | 0.18x | 0.13x | 0.15x | 0.17x | 0.18x | 0.11x | 0.12x | 0.12x | 0.08x | 0.07x | 0.05x | 0.03x |
| Net Debt / EBITDA | -2.97x | -2.08x | -3.36x | -1.70x | -6.77x | - | -1.04x | -0.50x | -0.60x | -0.37x | -1.03x | -0.99x | -0.87x | -0.35x | -0.22x | -2.45x | -1.80x | -1.30x | -0.86x | -0.40x |
| Interest Coverage | 65.49x | 331.70x | -2.36x | 118.79x | -123.35x | -880.27x | 608.19x | 362.33x | 220.38x | 419.20x | 533.18x | 429.93x | 67.30x | 675.43x | 740.68x | 425.80x | 239.53x | 1005.00x | 435.27x | - |
| Total Equity | 293.25M | 289.79M | 283.3M | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M | 314.94M | 321.47M | 331.96M | 331.72M | 335.31M | 333.18M | 322.07M | 316.74M | 398.51M | 386.96M | 377.95M | 363.66M |
| Equity Growth % | 4.87% | 0.16% | -11.88% | -11.21% | -11.21% | -10% | -3.16% | -3.66% | -6.07% | -3.51% | 3.07% | 4.73% | -15.86% | -13.9% | -14.79% | -12.9% | 17.88% | 21.25% | 31.02% | 37.39% |
| Book Value per Share | 17.99 | 17.81 | 17.44 | 17.10 | 17.08 | 17.67 | 19.08 | 19.03 | 18.38 | 18.25 | 18.82 | 18.77 | 18.74 | 18.69 | 18.11 | 17.71 | 22.36 | 21.74 | 21.23 | 20.48 |
| Total Shareholders' Equity | 293.25M | 289.79M | 283.3M | 283.76M | 279.63M | 289.33M | 321.48M | 319.58M | 314.94M | 321.47M | 331.96M | 331.72M | 335.31M | 333.18M | 322.07M | 316.74M | 398.51M | 386.96M | 377.95M | 363.66M |
| Common Stock | 24.52M | 24.52M | 24.49M | 24.49M | 24.49M | 24.49M | 24.47M | 24.47M | 24.47M | 24.47M | 24.45M | 24.44M | 24.44M | 24.44M | 24.42M | 24.38M | 24.38M | 24.38M | 24.34M | 24.31M |
| Retained Earnings | 428.45M | 426.11M | 420.9M | 422.05M | 419.22M | 420.27M | 440.53M | 436.61M | 428.01M | 426.55M | 421.05M | 418.06M | 410.85M | 409.74M | 399.4M | 393.1M | 471.37M | 461.41M | 452.87M | 438.1M |
| Treasury Stock | -218.13M | -218.13M | -218.13M | -218.13M | -218.13M | -208.18M | -195.02M | -192.03M | -186.98M | -177.9M | -160.84M | -157.62M | -145.81M | -145.81M | -145.81M | -145.81M | -145.7M | -145.59M | -145.59M | -145.59M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |