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Sturm Ruger and Inc (RGR) Annual Balance Sheets

Annual · GAAP · USD millions
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From Sturm Ruger and Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.45
Cash, Cash Equivalents Other0.00
Short-term Investments, Total74.08
Cash & Short-term Investments92.00
Accounts receivable64.51
Inventories42.88
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.68
Total Current Assets211.60
Equipment/Property/Plant Net80.10
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent50.30
Deferred Income Tax Assets Net18.26
Total Assets342.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI34.12
Accrued Liabilities, Current15.02
Other Liabilities, Current5.60
Accrued Income Taxes, Current TA0.00
Total Current Liabilities54.75
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Product Liability Current0.37
Product Liability Accrual Noncurrent0.06
Total Liabilities54.75
Stockholders' Equity
Treasury Stock Common Value-195.02
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock55.36
Retained Earnings / Accumulated Deficit422.05
Other Equity24.49
Common Stockholder's Equity283.76
Total Stockholder's Equity283.76
Liabilities & Stockholder's Equity342.00
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About Sturm Ruger and Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: rgr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000243

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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