Stock Screener · Library
STURM, RUGER & COMPANY, INC. financial statement history
Source-linked financial facts for STURM, RUGER & COMPANY, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 442343000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001174947-24-000243 |
| As of 2022-12-31 | 484763000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001174947-25-000197 |
| As of 2023-12-31 | 398817000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 384034000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 341997000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-26-000243 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 328733000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-23-000239 |
| As of 2022-12-31 | 361838000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-24-000243 |
| As of 2023-12-31 | 271395000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 258357000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 211604000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-26-000243 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21044000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-23-000239 |
| As of 2022-12-31 | 65173000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-24-000243 |
| As of 2023-12-31 | 15174000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 10028000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 18451000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-26-000243 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43850000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001174947-23-000239 |
| As of 2022-12-31 | 64993000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001174947-24-000243 |
| As of 2023-12-31 | 79810000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 76486000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 42881000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001174947-26-000243 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 73631000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-23-000239 |
| As of 2022-12-31 | 76853000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-24-000243 |
| As of 2023-12-31 | 71534000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 71249000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 80097000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-26-000243 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 77109000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-23-000239 |
| As of 2022-12-31 | 163067000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-24-000243 |
| As of 2023-12-31 | 63195000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-25-000197 |
| As of 2024-12-31 | 60809000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 54747000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-26-000243 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 363661000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-25-000197 |
| As of 2022-12-31 | 316738000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-26-000243 |
| As of 2023-12-31 | 331721000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-26-000243 |
| As of 2024-12-31 | 319582000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-26-000243 |
| As of 2025-12-31 | 283760000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-26-000243 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 730736000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 595842000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Revenues | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 543767000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 535643000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 546057000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000243 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 451179000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 415757000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 410148000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 421228000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 464906000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001174947-26-000243 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 279557000 | USD | 2024-02-21 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 180085000 | USD | 2025-02-19 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 133619000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 114415000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 81151000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000243 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11700000 | USD | 2024-02-21 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 9600000 | USD | 2025-02-19 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 9800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 8200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 8400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001174947-26-000243 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 203136000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 103456000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 52084000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 31654000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | -12299000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-26-000243 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 155899000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 88332000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 48215000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 30563000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | -4391000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000243 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.78 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 4.96 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 2.71 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 1.77 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | -0.27 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000243 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 172339000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 77231000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 33901000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 55504000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 54308000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000243 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28776000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 27730000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 15796000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 20821000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 15846000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000243 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59104000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174947-24-000243 |
| 2022-01-01 to 2022-12-31 | 42718000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174947-24-000243 |
| 2023-01-01 to 2023-12-31 | 110789000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174947-24-000243 |
| 2024-01-01 to 2024-12-31 | 11829000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 10122000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-26-000243 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 222000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-25-000197 |
| 2023-01-01 to 2023-12-31 | 11811000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-26-000243 |
| 2024-01-01 to 2024-12-31 | 34408000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-26-000243 |
| 2025-01-01 to 2025-12-31 | 26100000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-26-000243 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 95029
- Ticker in native snapshot
- RGR
- Reported numeric facts
- 89
- Units present
- USD · USD/shares