CSI Market
Sign In | Register

Sturm Ruger and Inc (RGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGR Annual Balance Sheets →
From Sturm Ruger and Inc through Jun 28 2025, shifts in Jun 27 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent30.65
Short-term Investments, Total86.81
Cash & Short-term Investments116.00
Accounts receivable77.11
Inventories34.28
Other Current Assets0.37
Prepaid Expense And Other Assets Current9.75
Total Current Assets238.97
Equipment/Property/Plant Net509.80
Goodwill net3.65
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net19.13
Total Assets364.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI39.06
Accrued Liabilities, Current31.13
Other Liabilities, Current1.24
Total Current Liabilities71.43
Total Long-term Debt0.00
Other liabilities, Noncurrent3.07
Product Liability Current0.94
Product Liability Accrual Noncurrent0.06
Total Liabilities74.49
Stockholders' Equity
Common Stock Value-
Treasury Stock Common Value-218.13
Additional Paid In Capital Common Stock57.29
Retained Earnings / Accumulated Deficit426.11
Other Equity0.00
Common Stockholder's Equity289.79
Total Stockholder's Equity289.79
Liabilities & Stockholder's Equity364.29
4 historic quarters locked

Sign in to unlock the full Sturm Ruger and Inc balance sheet history.

Sign In Create Free Account

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.