Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.18	10.03	15.17	65.17	21.04	20.15
Short-Term Investments	92.16	95.45	102.49	159.13	199.97	121.01
Cash & Short-Term Investments	108.34	105.48	117.66	224.31	221.02	141.15
Cash Growth	-6.03%	-10.35%	-47.55%	1.49%	56.58%	-14.40%
Receivables	67.49	67.15	59.86	65.45	57.04	57.88
Inventory	70.71	76.49	79.81	64.99	43.85	29.08
Prepaid Expenses	6.9	9.25	14.06	7.09	6.83	6.27
Total Current Assets	253.44	258.36	271.4	361.84	328.73	234.37
Property, Plant & Equipment	69.26	73.59	74.32	80.53	75.33	72.86
Other Intangible Assets	-	10.13	10.91	11.61	12.46	12.59
Long-Term Deferred Tax Assets	18.26	16.68	11.98	6.11	0.54	1.53
Other Long-Term Assets	38.05	25.27	30.22	24.67	25.29	26.91
Total Assets	379	384.03	398.82	484.76	442.34	348.26
Accounts Payable	33.36	13.17	11.1	13.28	12.21	12.8
Accrued Expenses	19.63	46.61	50.7	58.36	63.86	67.38
Current Portion of Leases	0.65	0.6	0.61	0.64	0.25	0.45
Current Income Taxes Payable	-	-	-	1.17	-	-
Current Unearned Revenue	0.79	-	0.15	1.03	-	0.08
Other Current Liabilities	0.37	0.43	0.63	88.58	0.8	1.05
Total Current Liabilities	54.8	60.81	63.2	163.07	77.11	81.76
Long-Term Leases	1.57	1.75	2.17	3.04	1.48	1.72
Other Long-Term Liabilities	0.06	0.06	0.05	0.07	0.1	0.07
Total Liabilities	57.52	64.45	67.1	168.03	78.68	83.56
Common Stock	24.47	24.47	24.44	24.38	24.31	24.21
Additional Paid-In Capital	51.5	50.54	46.85	45.08	46.85	43.47
Retained Earnings	440.53	436.61	418.06	393.1	438.1	342.62
Treasury Stock	-195.02	-192.03	-157.62	-145.81	-145.59	-145.59
Shareholders' Equity	321.48	319.58	331.72	316.74	363.66	264.7
Total Liabilities & Equity	379	384.03	398.82	484.76	442.34	348.26
Total Debt	2.22	2.35	2.78	3.68	1.73	2.18
Net Cash (Debt)	106.12	103.14	114.88	220.62	219.29	138.98
Net Cash Growth	-5.80%	-10.22%	-47.93%	0.61%	57.79%	-14.60%
Net Cash Per Share	6.22	5.97	6.45	12.40	12.35	7.82
Filing Date Shares Outstanding	16.55	16.76	17.66	17.6	17.6	17.55
Total Common Shares Outstanding	16.58	16.79	17.46	17.66	17.6	17.5
Working Capital	198.63	197.55	208.2	198.77	251.62	152.61
Book Value Per Share	19.39	19.03	19.00	17.93	20.67	15.13
Tangible Book Value	321.48	309.45	320.81	305.13	351.2	252.11
Tangible Book Value Per Share	19.39	18.43	18.38	17.27	19.96	14.41
Land	-	2.83	2.83	2.83	2.69	2.69
Buildings	-	76.15	74.65	72.79	62.78	55.08
Machinery	-	398.64	384.92	371.51	355.82	336.08
Order Backlog	-	252.9	229	314.4	429.7	516.6

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q