Sturm, Ruger & Company, Inc.
RGR
$37.55
-$0.31-0.82%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.03% | -10.35% | -20.03% | -23.26% | -11.37% |
| Total Receivables | 2.54% | 12.16% | 0.43% | 5.75% | 0.90% |
| Inventory | 3.23% | -4.16% | -4.08% | 5.64% | 10.56% |
| Prepaid Expenses | -23.09% | -34.26% | 1.11% | 113.06% | 33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.99% | -4.80% | -9.80% | -6.01% | -2.05% |
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| Total Current Assets | -1.99% | -4.80% | -9.80% | -6.01% | -2.05% |
| Net Property, Plant & Equipment | -1.61% | -0.97% | 2.93% | 1.58% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -7.13% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | -0.58% | -4.06% | -9.31% | 13.63% |
| Total Assets | -1.55% | -3.71% | -6.72% | -5.09% | -1.06% |
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| Total Accounts Payable | 14.71% | 18.65% | 6.16% | -2.31% | -11.09% |
| Total Accrued Expenses | -2.02% | -8.07% | -21.63% | -23.67% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74% | -2.13% | -6.02% | -12.01% | -8.46% |
| Total Finance Division Other Current Liabilities | 242.77% | -44.96% | -85.34% | -43.93% | -93.17% |
| Total Other Current Liabilities | 242.77% | -44.96% | -85.34% | -43.93% | -93.17% |
| Total Current Liabilities | 9.49% | -3.78% | -10.16% | -13.14% | -18.74% |
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| Total Current Liabilities | 9.49% | -3.78% | -10.16% | -13.14% | -18.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.87% | -19.49% | -24.14% | -30.22% | -29.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.42% | 9.53% | 15.88% | 19.26% | -63.27% |
| Total Liabilities | 8.49% | -3.94% | -10.05% | -13.32% | -20.90% |
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| Common Stock & APIC | 5.89% | 5.22% | 5.19% | 5.15% | 4.76% |
| Retained Earnings | 4.63% | 4.44% | 4.18% | 4.10% | 5.42% |
| Treasury Stock & Other | -21.25% | -21.83% | -28.23% | -22.01% | -10.31% |
| Total Common Equity | -3.16% | -3.66% | -6.07% | -3.51% | 3.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.16% | -3.66% | -6.07% | -3.51% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -3.66% | -6.07% | -3.51% | 3.07% |
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