RGR - STURM RUGER & CO INC
40.17
0.720 1.792%
Share volume: 159,942
Last Updated: 03-13-2025
Defense/Ordnance & Accessories:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$39.45
0.72
0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-02-2023 | 11-01-2023 | 02-21-2024 | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 389.097 M | 396.898 M | 400.350 M | 398.817 M | 384.977 M | 376.703 M | 373.454 M | 384.034 M | |
| Current Assets | 263.977 M | 268.061 M | 273.960 M | 271.395 M | 258.575 M | 251.951 M | 247.114 M | 258.357 M | |
| Inventories | 61.955 M | 69.416 M | 79.271 M | 79.810 M | 68.496 M | 73.332 M | 76.036 M | 76.486 M | |
| Other Current Assets | 6.717 M | 7.912 M | 14.780 M | 14.062 M | 8.971 M | 16.857 M | 0.000 | 0.000 | |
| Short Term Investments | 6.717 M | 7.912 M | 14.780 M | 14.062 M | 8.971 M | 16.857 M | 88.455 M | 95.453 M | |
| Total Receivables | 65.226 M | 53.066 M | 59.899 M | 59.864 M | 65.815 M | 56.119 M | 0.000 | 0.000 | |
| Current Cash | 130.079 M | 137.667 M | 120.010 M | 117.659 M | 115.293 M | 105.643 M | 7.522 M | 10.028 M | |
| Total Non-current Assets | 125.120 M | 128.837 M | 126.390 M | 127.422 M | 126.402 M | 124.752 M | 0.000 | 0.000 | |
| Property Plant Equipment | 72.275 M | 69.266 M | 69.801 M | 71.534 M | 67.755 M | 71.314 M | 72.529 M | 71.249 M | |
| Other Assets | 46.657 M | 49.512 M | 46.422 M | 33.003 M | 43.555 M | 38.711 M | 53.811 M | 54.428 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 10.909 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 389.097 M | 396.898 M | 400.350 M | 398.817 M | 384.977 M | 376.703 M | 373.454 M | 384.034 M | |
| Total liabilities | 67.029 M | 63.722 M | 65.045 M | 67.096 M | 53.021 M | 55.237 M | 56.797 M | 62.617 M | |
| Total current liabilities | 61.594 M | 59.894 M | 61.187 M | 63.195 M | 50.052 M | 52.021 M | 54.970 M | 60.809 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 11.100 M | 0.000 | 0.000 | 31.495 M | 35.750 M | |
| Other liabilities | 2.535 M | 1.101 M | 1.530 M | 1.731 M | 931.000 K | 1.313 M | 61.000 K | 61.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.535 M | 1.101 M | 1.530 M | 1.731 M | 931.000 K | 1.313 M | 61.000 K | 61.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 322.068 M | 333.176 M | 335.305 M | 331.721 M | 331.956 M | 321.466 M | 314.945 M | 319.582 M | |
| Common stock | 17.679 M | 17.714 M | 17.723 M | 17.592 M | 17.434 M | 17.343 M | 49.441 M | 50.536 M | |
| Retained earnings | 399.396 M | 409.743 M | 410.852 M | 418.058 M | 421.054 M | 426.551 M | 428.014 M | 436.609 M |