Sturm, Ruger & Company, Inc. (RGR) Balance Sheet
RGR balance sheet, 2025
December 31, 2025 · U.S. dollars$342.0M assets = $58.2M liabilities + $283.8M equity
Both columns are drawn to the same scale: what RGR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RGR financial health
Descriptive bands, not a rating. Fiscal 2025.
RGR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $355.4M2016 | $342.0M2025 | −0.4%/yr | |
| Total liabilities | $89.5M2016 | $58.2M2025 | −4.7%/yr | |
| Shareholders’ equity | $265.9M2016 | $283.8M2025 | +0.7%/yr | |
| Cash & short-term investments | $87.1M2016 | $92.5M2025 | +0.7%/yr | |
| Total debt | $02016 | $1.8M2025 | — | |
| Net cash (debt) | $87.1M2016 | $90.7M2025 | +$3.6M | |
| Working capital | $142.7M2016 | $156.9M2025 | +$14.1M | |
| Book value per share | $13.962016 | $17.482025 | +2.5%/yr | |
| Current ratio | 2.762016 | 3.872025 | +1.10 | |
| Debt / equity | 0.002016 | 0.012025 | +0.01 | |
| Shares outstanding | 19.0M2016 | 16.2M2025 | −1.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RGR assets
RGR liabilities and equity
RGR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RGR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $92.5M | $105.5M | $117.7M | $224.3M | $221.0M | $141.2M | $164.9M | $152.8M | $63.5M | $87.1M |
| Cash & equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M | $35.4M | $38.5M | $63.5M | $87.1M |
| Short-term investments | $74.1M | $95.5M | $102.5M | $159.1M | $200.0M | $121.0M | $129.5M | $114.3M | $0 | $0 |
| Receivables | $64.5M | $67.1M | $59.9M | $65.4M | $57.0M | $57.9M | $52.6M | $45.0M | $60.1M | $69.4M |
| Inventory | $113.2M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M | $39.7M | $54.5M |
| Other current assets | $0 | $9.2M | $14.1M | $7.1M | $6.8M | $6.3M | $3.5M | $2.9M | $3.5M | $12.5M |
| Total current assets | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M | $166.8M | $223.6M |
| Property, plant & equipment (net) | $506.8M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | $73.9M | $82.7M | $103.8M | $104.2M |
| Goodwill & intangible assets | $8.8M | $10.1M | $10.9M | $11.6M | $12.5M | $12.6M | $2.4M | $2.5M | $2.6M | $2.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $44.3M | $45.0M | $34.5M | $27.5M | $30.6M | $23.3M | $18.2M | $11.1M | $24.9M |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $355.4M |
| Liabilities | ||||||||||
| Accounts payable | $9.4M | $13.2M | $11.1M | $13.3M | $12.2M | $37.1M | $29.8M | $11.7M | $8.8M | $17.0M |
| Short-term debt | $647,000 | $598,000 | $51.3M | $642,000 | $249,000 | $43.5M | $21.1M | $29.6M | $0 | $0 |
| Deferred revenue | — | — | $149,000 | $1.0M | −$249,000 | $84,000 | $9.6M | $7.5M | — | — |
| Total current liabilities | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M | $81.8M | $61.2M | $71.2M | $52.7M | $80.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $1.7M | $2.2M | $3.0M | $1.5M | $1.7M | $2.2M | — | — | — |
| Other long-term liabilities | $3.5M | $3.6M | $3.9M | $5.0M | $1.6M | $1.8M | $2.3M | $99,000 | $1.5M | $8.6M |
| Total liabilities | $58.2M | $64.5M | $67.1M | $168.0M | $78.7M | $83.6M | $63.5M | $71.3M | $54.2M | $89.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $24.5M | $24.5M | $24.4M | $24.4M | $24.3M | $24.2M | $24.2M | $24.1M | $24.1M | $24.0M |
| Retained earnings (deficit) | $422.0M | $436.6M | $418.1M | $393.1M | $438.1M | $342.6M | $368.2M | $350.4M | $321.3M | $293.4M |
| Treasury stock | — | — | — | −$145.8M | −$145.6M | −$145.6M | −$145.6M | −$143.6M | −$143.6M | −$78.7M |
| Accumulated other comprehensive income | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | −$227.4M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | $285.5M | $264.2M | $230.1M | $265.9M |
| Key figures | ||||||||||
| Total debt | $1.8M | $1.7M | $2.2M | $3.0M | $1.5M | $43.5M | $21.1M | $29.6M | $0 | $0 |
| Net cash (debt) | $90.7M | $103.7M | $115.5M | $221.3M | $219.5M | $97.6M | $143.8M | $123.2M | $63.5M | $87.1M |
| Working capital | $156.9M | $197.5M | $208.2M | $198.8M | $251.6M | $152.6M | $188.1M | $161.0M | $114.1M | $142.7M |
| Tangible book value | $275.0M | $309.5M | $320.8M | $305.1M | $351.2M | $252.1M | $283.1M | $261.8M | $227.5M | $263.3M |
| Book value per share | $17.48 | $18.51 | $18.62 | $17.80 | $20.48 | $14.90 | $16.06 | $14.94 | $12.83 | $13.96 |
| Shares outstanding | 16.2M | 17.3M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.9M | 19.0M |
| Current ratio | 3.87 | 4.25 | 4.29 | 2.22 | 4.26 | 2.87 | 4.07 | 3.26 | 3.17 | 2.76 |
| Quick ratio | 2.87 | 2.84 | 2.81 | 1.78 | 3.61 | 2.43 | 3.55 | 2.78 | 2.35 | 1.94 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.16 | 0.07 | 0.11 | 0.00 | 0.00 |
| Equity / assets | 83.0% | 83.2% | 83.2% | 65.3% | 82.2% | 76.0% | 81.8% | 78.8% | 80.9% | 74.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $117.5M | $105.2M | $92.5M | $80.8M | $101.4M | $108.3M | $105.5M | $96.0M | $105.6M | $115.3M | $117.7M | $120.0M |
| Cash & equivalents | $30.7M | $23.7M | $18.5M | $16.1M | $23.3M | $16.2M | $10.0M | $7.5M | $7.2M | $15.8M | $15.2M | $13.6M |
| Short-term investments | $86.8M | $81.4M | $74.1M | $64.8M | $78.1M | $92.2M | $95.5M | $88.5M | $98.5M | $99.5M | $102.5M | $106.5M |
| Receivables | $77.1M | $72.9M | $64.5M | $59.9M | $61.8M | $67.5M | $67.1M | $60.2M | $56.1M | $65.8M | $59.9M | $59.9M |
| Inventory | $106.6M | $32.2M | $113.2M | $54.6M | $53.0M | $70.7M | $76.5M | $76.0M | $73.3M | $68.5M | $79.8M | $79.3M |
| Other current assets | $0 | $10.7M | $0 | $12.9M | $10.4M | $6.9M | $9.2M | $14.9M | $16.9M | $9.0M | $14.1M | $14.8M |
| Total current assets | $239.0M | $221.1M | $211.6M | $208.3M | $226.5M | $253.4M | $258.4M | $247.1M | $252.0M | $258.6M | $271.4M | $274.0M |
| Property, plant & equipment (net) | $76.2M | $80.7M | $506.8M | $84.8M | $67.3M | $67.0M | $71.2M | $74.9M | $71.3M | $67.8M | $71.5M | $69.8M |
| Goodwill & intangible assets | $0 | $0 | $8.8M | $0 | $0 | $0 | $10.1M | $0 | $0 | $0 | $10.9M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $49.1M | $47.3M | $0 | $49.2M | $55.7M | $58.5M | $44.3M | $51.5M | $53.4M | $58.6M | $45.0M | $56.6M |
| Total assets | $364.3M | $349.1M | $342.0M | $342.3M | $349.5M | $379.0M | $384.0M | $373.5M | $376.7M | $385.0M | $398.8M | $400.4M |
| Liabilities | ||||||||||||
| Accounts payable | $39.1M | $37.7M | $9.4M | $33.2M | $32.6M | $34.0M | $13.2M | $30.9M | $29.6M | $29.7M | $11.1M | $29.7M |
| Short-term debt | $481,000 | $595,000 | $647,000 | $637,000 | $624,000 | $0 | $0 | $562,000 | $579,000 | $595,000 | $51.3M | $29.6M |
| Deferred revenue | $465,000 | $714,000 | — | $986,000 | $91,000 | $789,000 | — | −$562,000 | — | $30,000 | $149,000 | $1.4M |
| Total current liabilities | $71.4M | $63.2M | $54.7M | $58.9M | $57.2M | $54.8M | $60.8M | $55.0M | $52.0M | $50.1M | $63.2M | $61.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M |
| Other long-term liabilities | $3.1M | $2.6M | $3.5M | $3.8M | $3.0M | $2.7M | $3.6M | $3.5M | $3.2M | $3.0M | $3.9M | $3.9M |
| Total liabilities | $74.5M | $65.8M | $58.2M | $62.7M | $60.2M | $57.5M | $64.5M | $58.5M | $55.2M | $53.0M | $67.1M | $65.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.4M | $24.4M |
| Retained earnings (deficit) | $426.1M | $420.9M | $422.0M | $419.2M | $420.3M | $440.5M | $436.6M | $428.0M | $426.6M | $421.1M | $418.1M | $410.9M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | $0 | — | — |
| Total shareholders' equity | $289.8M | $283.3M | $283.8M | $279.6M | $289.3M | $321.5M | $319.6M | $314.9M | $321.5M | $332.0M | $331.7M | $335.3M |
| Key figures | ||||||||||||
| Total debt | $1.5M | $1.7M | $1.8M | $1.9M | $1.4M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $29.6M |
| Net cash (debt) | $116.0M | $103.5M | $90.7M | $78.9M | $99.9M | $106.8M | $103.7M | $94.2M | $103.7M | $113.3M | $115.5M | $90.4M |
| Working capital | $167.5M | $157.9M | $156.9M | $149.4M | $169.3M | $198.6M | $197.5M | $192.1M | $199.9M | $208.5M | $208.2M | $212.8M |
| Tangible book value | $289.8M | $283.3M | $275.0M | $279.6M | $289.3M | $321.5M | $309.5M | $314.9M | $321.5M | $332.0M | $320.8M | $335.3M |
| Book value per share | $17.81 | $17.44 | $17.10 | $17.08 | $17.67 | $19.08 | $19.03 | $18.38 | $18.25 | $18.82 | $18.77 | $18.74 |
| Shares outstanding | 16.3M | 16.2M | 16.6M | 16.4M | 16.4M | 16.9M | 16.8M | 17.1M | 17.6M | 17.6M | 17.7M | 17.9M |
| Current ratio | 3.35 | 3.50 | 3.87 | 3.54 | 3.96 | 4.62 | 4.25 | 4.50 | 4.84 | 5.17 | 4.29 | 4.48 |
| Quick ratio | 2.72 | 2.82 | 2.87 | 2.39 | 2.85 | 3.21 | 2.84 | 2.84 | 3.11 | 3.62 | 2.81 | 2.94 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Equity / assets | 79.6% | 81.1% | 83.0% | 81.7% | 82.8% | 84.8% | 83.2% | 84.3% | 85.3% | 86.2% | 83.2% | 83.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 2, 2026); data from EODHD.
RGR financial position
At the end of fiscal 2025 (December 31, 2025), Sturm, Ruger & had total assets of $342.0 million (down 10.9% from a year earlier), total liabilities of $58.2 million and shareholders' equity of $283.8 million. It held $92.5 million in cash and short-term investments against $1.8 million of debt, a net cash position of $90.7 million. Its current ratio was 3.87. In the latest quarter (ended June 30, 2026) total assets were $364.3 million and equity $289.8 million.
Related: RGR income statement, RGR cash flow statement, RGR key metrics. See the RGR stock overview for the latest quote and news.
RGR balance sheet FAQ
What are Sturm, Ruger &'s total assets?
Sturm, Ruger & reported total assets of $342.0 million at the end of fiscal 2025 (December 31, 2025), compared with $384.0 million a year earlier.
How much debt does Sturm, Ruger & have?
Sturm, Ruger & had $1.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does Sturm, Ruger & have?
Sturm, Ruger & held $92.5 million in cash and short-term investments at the end of fiscal 2025; with $1.8 million of debt that is net cash of $90.7 million.
What is Sturm, Ruger &'s book value?
Sturm, Ruger &'s shareholders' equity (book value) was $283.8 million at the end of fiscal 2025, or $17.48 per share.
What is Sturm, Ruger &'s current ratio?
Sturm, Ruger & had current assets of $211.6 million and current liabilities of $54.7 million, a current ratio of 3.87 (it can cover its short-term obligations).
How much goodwill does Sturm, Ruger & have?
Sturm, Ruger & carried $8.8 million of goodwill and intangible assets, 2.6% of total assets, at the end of fiscal 2025.