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 through 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; and fire… Read more
Sturm Ruger & Company Inc (RGR) - Total Assets
Latest total assets as of September 2025: $342.32 Million USD
Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) holds total assets worth $342.32 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sturm Ruger & Company Inc - Total Assets Trend (1985–2024)
This chart illustrates how Sturm Ruger & Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sturm Ruger & Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sturm Ruger & Company Inc's total assets of $342.32 Million consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $67.14 Million | 17.5% |
| Inventory | $76.49 Million | 19.9% |
| Property, Plant & Equipment | $73.59 Million | 19.2% |
| Intangible Assets | $10.13 Million | 2.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Sturm Ruger & Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sturm Ruger & Company Inc's current assets represent 67.3% of total assets in 2024, a decrease from 75.7% in 1985.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 36.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Sturm Ruger & Company Inc Competitors by Total Assets
Key competitors of Sturm Ruger & Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Sturm Ruger & Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sturm Ruger & Company Inc generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sturm Ruger & Company Inc generates $7.96 in net profit.
Sturm Ruger & Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.54 | 4.50 | 2.87 |
| Quick Ratio | 2.61 | 3.11 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $149.40 Million | $ 192.14 Million | $ 152.61 Million |
Sturm Ruger & Company Inc - Advanced Valuation Insights
This section examines the relationship between Sturm Ruger & Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $384.03 Million |
| Market Capitalization | $605.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sturm Ruger & Company Inc's assets above their book value (1.58 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Sturm Ruger & Company Inc's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sturm Ruger & Company Inc (1985–2024)
The table below shows the annual total assets of Sturm Ruger & Company Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $384.03 Million | -3.71% |
| 2023-12-31 | $398.82 Million | -17.73% |
| 2022-12-31 | $484.76 Million | +9.59% |
| 2021-12-31 | $442.34 Million | +27.02% |
| 2020-12-31 | $348.26 Million | -0.20% |
| 2019-12-31 | $348.96 Million | +4.00% |
| 2018-12-31 | $335.53 Million | +18.01% |
| 2017-12-31 | $284.32 Million | -20.00% |
| 2016-12-31 | $355.40 Million | +12.51% |
| 2015-12-31 | $315.88 Million | +24.18% |
| 2014-12-31 | $254.38 Million | -8.20% |
| 2013-12-31 | $277.12 Million | +58.82% |
| 2012-12-31 | $174.49 Million | -15.51% |
| 2011-12-31 | $206.51 Million | +30.90% |
| 2010-12-31 | $157.76 Million | +11.35% |
| 2009-12-31 | $141.68 Million | +25.65% |
| 2008-12-31 | $112.76 Million | +10.68% |
| 2007-12-31 | $101.88 Million | -12.97% |
| 2006-12-31 | $117.07 Million | -16.17% |
| 2005-12-31 | $139.64 Million | -4.97% |
| 2004-12-31 | $146.94 Million | -13.57% |
| 2003-12-31 | $170.01 Million | -7.58% |
| 2002-12-31 | $183.96 Million | -9.99% |
| 2001-12-31 | $204.38 Million | -3.18% |
| 2000-12-31 | $211.10 Million | -0.24% |
| 1999-12-31 | $211.60 Million | +7.57% |
| 1998-12-31 | $196.70 Million | -1.55% |
| 1997-12-31 | $199.80 Million | +5.21% |
| 1996-12-31 | $189.90 Million | +6.33% |
| 1995-12-31 | $178.60 Million | +5.37% |
| 1994-12-31 | $169.50 Million | +12.92% |
| 1993-12-31 | $150.10 Million | +20.85% |
| 1992-12-31 | $124.20 Million | +7.07% |
| 1991-12-31 | $116.00 Million | +8.41% |
| 1990-12-31 | $107.00 Million | +6.68% |
| 1989-12-31 | $100.30 Million | +11.20% |
| 1988-12-31 | $90.20 Million | -7.30% |
| 1987-12-31 | $97.30 Million | -3.28% |
| 1986-12-31 | $100.60 Million | +8.41% |
| 1985-12-31 | $92.80 Million | -- |