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Sturm Ruger and Inc (RGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGR Annual Balance Sheets →
From Sturm Ruger and Inc through Sep 27 2025, shifts in Sep 26 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent24.22
Short-term Investments, Total77.18
Cash & Short-term Investments101.00
Accounts receivable101.74
Inventories40.97
Other Current Assets0.37
Prepaid Expense And Other Assets Current9.59
Total Current Assets254.06
Equipment/Property/Plant Net510.28
Goodwill net3.65
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net19.13
Total Assets381.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.35
Accrued Liabilities, Current36.61
Other Liabilities, Current1.10
Total Current Liabilities84.06
Total Long-term Debt0.00
Other liabilities, Noncurrent4.35
Product Liability Current0.94
Product Liability Accrual Noncurrent0.06
Total Liabilities88.41
Stockholders' Equity
Common Stock Value-
Treasury Stock Common Value-218.13
Additional Paid In Capital Common Stock58.41
Retained Earnings / Accumulated Deficit428.45
Other Equity0.00
Common Stockholder's Equity293.26
Total Stockholder's Equity293.26
Liabilities & Stockholder's Equity381.67
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About Sturm Ruger and Co Inc Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: July 29, 2026
  • Source: rgr-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000724

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

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