Sturm Ruger & Company Inc (RGR) - Total Assets
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. Check how aggressively does Sturm Ruger & Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Sturm Ruger & Company Inc to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Sturm Ruger & Company Inc (RGR) market capitalisation.
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 |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥1.77 Billion |
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 (1.58x), 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 | -- |
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 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