STURM RUGER & CO INC (RGR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RGR - US8641591081 - Common Stock
30.54 USD
+0.83 (+2.79%)
30.54 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.08M | 10.03M | 15.17M | 65.17M | 21.04M | |||
| Marketable Securities | 64.76M | 95.45M | 102.48M | 159.13M | 199.97M | |||
| Receivables | 59.89M | 67.14M | 59.86M | 65.45M | 57.04M | |||
| Inventories | 54.64M | 76.49M | 79.81M | 64.99M | 43.85M | |||
| Other Current Assets | 12.94M | 9.24M | 14.06M | 7.09M | 6.83M | |||
| Total Current Assets | 208.31M | 258.36M | 271.39M | 361.84M | 328.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.80M | 73.59M | 74.31M | 80.53M | 75.33M | |||
| Intangibles | N/A | 10.13M | 10.91M | 11.61M | 12.46M | |||
| Other Non-Current Assets | 49.22M | 41.95M | 42.20M | 30.78M | 25.82M | |||
| Total Non-Current Assets | 134.01M | 125.68M | 127.42M | 122.92M | 113.61M | |||
| TOTAL ASSETS | 342.32M | 384.03M | 398.82M | 484.76M | 442.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.70M | 47.21M | 51.31M | 59.01M | 64.11M | |||
| Accounts Payable | 33.17M | 13.17M | 11.10M | 13.28M | 12.21M | |||
| Other Current Liabilities | 2.04M | 431.00K | 783.00K | 90.78M | 795.00K | |||
| Total Current Liabilities | 58.91M | 60.81M | 63.20M | 163.07M | 77.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.78M | 3.64M | 3.90M | 4.96M | 1.57M | |||
| Total Non-Current Liabilities | 3.78M | 3.64M | 3.90M | 4.96M | 1.57M | |||
| TOTAL LIABILITIES | 62.69M | 64.45M | 67.10M | 168.03M | 78.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 419.22M | 436.61M | 418.06M | 393.10M | 438.10M | |||
| Additional Paid In Capital | 54.05M | 50.54M | 46.85M | 45.08M | 46.85M | |||
| Common Shares | 24.49M | 24.47M | 24.44M | 24.38M | 24.31M | |||
| Treasury Stock | -218.13M | -192.03M | -157.62M | -145.81M | -145.59M | |||
| Shares Outstanding | 15.94M | 6.29M | 6.54M | 6.62M | 17.60M | |||
| Tangible Book Value per Share | 17.54 | 49.18 | 49.04 | 46.10 | 19.96 | |||
| Total Shareholders' Equity | 279.63M | 319.58M | 331.72M | 316.74M | 363.66M | |||
| TOTAL LIABILITIES AND EQUITY | 342.32M | 384.03M | 398.82M | 484.76M | 442.34M | |||
| Statistics | ||||||||
| Current Ratio | 3.54 | 4.25 | 4.29 | 2.22 | 4.26 | |||
| Return On Assets (ROA) | 0.76% | 7.96% | 12.09% | 18.22% | 35.24% | |||
| Return On Equity (ROE) | 0.93% | 9.56% | 14.53% | 27.89% | 42.87% | |||
| Return On Invested Capital (ROIC) | N/A | 7.74% | 12.26% | 25.41% | 43.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.98% | 17.65% | 50.28% | 97.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 11.49% | 18.52% | 54.14% | 105.03% | |||
All data in USD , ROIC based on taxRate of 0.21