Sturm Ruger & Company Inc (RGR) - Net Assets
Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) has net assets worth $289.79 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($364.29 Million) and total liabilities ($74.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sturm Ruger & Company Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $289.79 Million |
| % of Total Assets | 79.55% |
| Annual Growth Rate | 3.43% |
| 5-Year Change | -21.97% |
| 10-Year Change | 6.72% |
| Growth Volatility | 20.29 |
Sturm Ruger & Company Inc - Net Assets Trend (1985–2025)
This chart illustrates how Sturm Ruger & Company Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Sturm Ruger & Company Inc.
Annual Net Assets for Sturm Ruger & Company Inc (1985–2025)
The table below shows the annual net assets of Sturm Ruger & Company Inc from 1985 to 2025. Also explore net asset growth rate of Sturm Ruger & Company Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $283.76 Million | -11.21% |
| 2024-12-31 | $319.58 Million | -3.66% |
| 2023-12-31 | $331.72 Million | +4.73% |
| 2022-12-31 | $316.74 Million | -12.90% |
| 2021-12-31 | $363.66 Million | +37.39% |
| 2020-12-31 | $264.70 Million | -7.27% |
| 2019-12-31 | $285.46 Million | +8.03% |
| 2018-12-31 | $264.24 Million | +14.81% |
| 2017-12-31 | $230.15 Million | -13.45% |
| 2016-12-31 | $265.90 Million | +16.76% |
| 2015-12-31 | $227.74 Million | +22.79% |
| 2014-12-31 | $185.46 Million | +3.56% |
| 2013-12-31 | $179.09 Million | +88.45% |
| 2012-12-31 | $95.03 Million | -30.83% |
| 2011-12-31 | $137.39 Million | +20.01% |
| 2010-12-31 | $114.48 Million | +19.85% |
| 2009-12-31 | $95.52 Million | +45.60% |
| 2008-12-31 | $65.60 Million | -13.76% |
| 2007-12-31 | $76.07 Million | -12.89% |
| 2006-12-31 | $87.33 Million | -21.74% |
| 2005-12-31 | $111.58 Million | -7.15% |
| 2004-12-31 | $120.17 Million | -10.08% |
| 2003-12-31 | $133.64 Million | -3.15% |
| 2002-12-31 | $137.98 Million | -16.04% |
| 2001-12-31 | $164.34 Million | -4.65% |
| 2000-12-31 | $172.36 Million | +3.33% |
| 1999-12-31 | $166.80 Million | +7.89% |
| 1998-12-31 | $154.60 Million | +1.11% |
| 1997-12-31 | $152.90 Million | +4.23% |
| 1996-12-31 | $146.70 Million | +9.72% |
| 1995-12-31 | $133.70 Million | +5.86% |
| 1994-12-31 | $126.30 Million | +16.51% |
| 1993-12-31 | $108.40 Million | +20.85% |
| 1992-12-31 | $89.70 Million | +6.28% |
| 1991-12-31 | $84.40 Million | +8.21% |
| 1990-12-31 | $78.00 Million | +8.94% |
| 1989-12-31 | $71.60 Million | +12.58% |
| 1988-12-31 | $63.60 Million | -16.54% |
| 1987-12-31 | $76.20 Million | +3.53% |
| 1986-12-31 | $73.60 Million | +0.14% |
| 1985-12-31 | $73.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sturm Ruger & Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 501.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $422.05 Million | 148.73% |
| Common Stock | $24.49 Million | 8.63% |
| Total Equity | $283.76 Million | 100.00% |
Sturm Ruger & Company Inc Competitors by Market Cap
The table below lists competitors of Sturm Ruger & Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
$593.02 Million |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
$593.24 Million |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
$593.29 Million |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
$593.38 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
$592.47 Million |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
$592.42 Million |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
$592.22 Million |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
$592.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sturm Ruger & Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 319,582,000 to 283,760,000, a change of -35,822,000 (-11.2%).
- Net loss of 4,391,000 reduced equity.
- Dividend payments of 10,122,000 reduced retained earnings.
- Share repurchases of 26,100,000 reduced equity.
- Other factors increased equity by 4,791,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.39 Million | -1.55% |
| Dividends Paid | $10.12 Million | -3.57% |
| Share Repurchases | $26.10 Million | -9.2% |
| Other Changes | $4.79 Million | +1.69% |
| Total Change | $- | -11.21% |
Book Value vs Market Value Analysis
This analysis compares Sturm Ruger & Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.81x to 2.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $2.83 | $41.94 | x |
| 1986-12-31 | $2.82 | $41.94 | x |
| 1987-12-31 | $2.84 | $41.94 | x |
| 1988-12-31 | $2.40 | $41.94 | x |
| 1989-12-31 | $2.69 | $41.94 | x |
| 1990-12-31 | $2.95 | $41.94 | x |
| 1991-12-31 | $3.18 | $41.94 | x |
| 1992-12-31 | $3.35 | $41.94 | x |
| 1993-12-31 | $3.97 | $41.94 | x |
| 1994-12-31 | $4.72 | $41.94 | x |
| 1995-12-31 | $4.98 | $41.94 | x |
| 1996-12-31 | $4.39 | $41.94 | x |
| 1997-12-31 | $5.67 | $41.94 | x |
| 1998-12-31 | $5.75 | $41.94 | x |
| 1999-12-31 | $6.19 | $41.94 | x |
| 2000-12-31 | $6.37 | $41.94 | x |
| 2001-12-31 | $6.09 | $41.94 | x |
| 2002-12-31 | $5.05 | $41.94 | x |
| 2003-12-31 | $4.97 | $41.94 | x |
| 2004-12-31 | $4.46 | $41.94 | x |
| 2005-12-31 | $3.87 | $41.94 | x |
| 2006-12-31 | $3.16 | $41.94 | x |
| 2007-12-31 | $3.34 | $41.94 | x |
| 2008-12-31 | $3.27 | $41.94 | x |
| 2009-12-31 | $4.94 | $41.94 | x |
| 2010-12-31 | $5.93 | $41.94 | x |
| 2011-12-31 | $7.18 | $41.94 | x |
| 2012-12-31 | $4.84 | $41.94 | x |
| 2013-12-31 | $8.98 | $41.94 | x |
| 2014-12-31 | $9.35 | $41.94 | x |
| 2015-12-31 | $11.77 | $41.94 | x |
| 2016-12-31 | $13.96 | $41.94 | x |
| 2017-12-31 | $12.83 | $41.94 | x |
| 2018-12-31 | $14.94 | $41.94 | x |
| 2019-12-31 | $16.06 | $41.94 | x |
| 2020-12-31 | $14.90 | $41.94 | x |
| 2021-12-31 | $20.48 | $41.94 | x |
| 2022-12-31 | $17.80 | $41.94 | x |
| 2023-12-31 | $18.62 | $41.94 | x |
| 2024-12-31 | $18.51 | $41.94 | x |
| 2025-12-31 | $17.48 | $41.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sturm Ruger & Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.80%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 1.21x
- Recent ROE (-1.55%) is below the historical average (20.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 13.06% | 10.21% | 1.01x | 1.26x | $2.25 Million |
| 1986 | 8.15% | 6.90% | 0.86x | 1.37x | $-1.36 Million |
| 1987 | 11.29% | 9.12% | 0.97x | 1.28x | $980.00K |
| 1988 | 19.97% | 11.31% | 1.25x | 1.42x | $6.34 Million |
| 1989 | 25.28% | 13.54% | 1.33x | 1.40x | $10.94 Million |
| 1990 | 17.31% | 9.96% | 1.27x | 1.37x | $5.70 Million |
| 1991 | 17.30% | 10.67% | 1.18x | 1.37x | $6.16 Million |
| 1992 | 24.75% | 14.22% | 1.26x | 1.38x | $13.23 Million |
| 1993 | 30.26% | 16.89% | 1.29x | 1.38x | $21.96 Million |
| 1994 | 26.92% | 17.31% | 1.16x | 1.34x | $21.37 Million |
| 1995 | 19.60% | 13.61% | 1.08x | 1.34x | $12.83 Million |
| 1996 | 23.45% | 15.41% | 1.18x | 1.29x | $19.73 Million |
| 1997 | 18.18% | 13.28% | 1.05x | 1.31x | $12.51 Million |
| 1998 | 15.14% | 11.06% | 1.08x | 1.27x | $7.94 Million |
| 1999 | 20.20% | 13.94% | 1.14x | 1.27x | $17.02 Million |
| 2000 | 15.69% | 13.34% | 0.96x | 1.22x | $9.80 Million |
| 2001 | 8.21% | 7.74% | 0.85x | 1.24x | $-2.94 Million |
| 2002 | 6.14% | 5.24% | 0.88x | 1.33x | $-5.33 Million |
| 2003 | 9.25% | 8.36% | 0.87x | 1.27x | $-1.00 Million |
| 2004 | 3.58% | 2.96% | 0.99x | 1.22x | $-7.71 Million |
| 2005 | 0.77% | 0.56% | 1.11x | 1.25x | $-10.29 Million |
| 2006 | 1.26% | 0.66% | 1.43x | 1.34x | $-7.63 Million |
| 2007 | 13.58% | 6.60% | 1.54x | 1.34x | $2.72 Million |
| 2008 | 13.21% | 4.78% | 1.61x | 1.72x | $2.11 Million |
| 2009 | 28.79% | 10.15% | 1.91x | 1.48x | $17.95 Million |
| 2010 | 24.68% | 11.07% | 1.62x | 1.38x | $16.81 Million |
| 2011 | 29.12% | 12.17% | 1.59x | 1.50x | $26.28 Million |
| 2012 | 74.32% | 14.36% | 2.82x | 1.84x | $61.13 Million |
| 2013 | 62.13% | 16.17% | 2.48x | 1.55x | $93.36 Million |
| 2014 | 20.83% | 7.09% | 2.14x | 1.37x | $20.08 Million |
| 2015 | 27.28% | 11.27% | 1.74x | 1.39x | $39.35 Million |
| 2016 | 32.90% | 13.17% | 1.87x | 1.34x | $60.88 Million |
| 2017 | 22.66% | 9.98% | 1.84x | 1.24x | $29.13 Million |
| 2018 | 19.28% | 10.28% | 1.48x | 1.27x | $24.51 Million |
| 2019 | 11.31% | 7.87% | 1.18x | 1.22x | $3.75 Million |
| 2020 | 34.15% | 15.89% | 1.63x | 1.32x | $63.93 Million |
| 2021 | 42.87% | 21.33% | 1.65x | 1.22x | $119.53 Million |
| 2022 | 27.89% | 14.82% | 1.23x | 1.53x | $56.66 Million |
| 2023 | 14.53% | 8.87% | 1.36x | 1.20x | $15.04 Million |
| 2024 | 9.56% | 5.71% | 1.39x | 1.20x | $-1.40 Million |
| 2025 | -1.55% | -0.80% | 1.60x | 1.21x | $-32.77 Million |
Industry Comparison
This section compares Sturm Ruger & Company Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,020,842,709
- Average return on equity (ROE) among peers: -5.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sturm Ruger & Company Inc (RGR) | $289.79 Million | 13.06% | 0.26x | $592.95 Million |
| Archer Aviation Inc (ACHR) | $2.20 Billion | -28.06% | 0.12x | $4.24 Billion |
| AAR Corp (AIR) | $422.72 Million | 8.32% | 1.32x | $4.74 Billion |
| Air Industries Group (AIRI) | $7.11 Million | -10.55% | 2.68x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-85.59 Million | 0.00% | 0.00x | $198.53 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $4.60 Billion |
| Astronics Corporation (ATRO) | $270.37 Million | -42.82% | 1.29x | $2.19 Billion |
| AeroVironment Inc (AVAV) | $550.97 Million | -31.98% | 0.50x | $7.90 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $897.88 Million |
| Axon Enterprise Inc. (AXON) | $1.05 Billion | -5.73% | 0.61x | $37.31 Billion |
| The Boeing Company (BA) | $2.23 Billion | 58.97% | 26.89x | $155.86 Billion |
About Sturm Ruger & Company Inc
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under sh… Read more