Sturm Ruger & Company Inc (RGR) - Total Liabilities
Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) has total liabilities worth $62.69 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RGR net assets growth trend to track the company's year-over-year net asset growth rate.
Sturm Ruger & Company Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Sturm Ruger & Company Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sturm Ruger & Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Sturm Ruger & Company Inc Competitors by Total Liabilities
The table below lists competitors of Sturm Ruger & Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €702.20 Million |
|
AB Siauliu Bankas
F:ZH5
|
Germany | €5.50 Billion |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
Thailand | ฿41.39 Billion |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp897.15 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
Bank Bukopin Tbk
JK:BBKP
|
Indonesia | Rp78.54 Trillion |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Sturm Ruger & Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sturm Ruger & Company Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sturm Ruger & Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sturm Ruger & Company Inc (1985–2024)
The table below shows the annual total liabilities of Sturm Ruger & Company Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $64.45 Million | -3.94% |
| 2023-12-31 | $67.10 Million | -60.07% |
| 2022-12-31 | $168.03 Million | +113.55% |
| 2021-12-31 | $78.68 Million | -5.84% |
| 2020-12-31 | $83.56 Million | +31.58% |
| 2019-12-31 | $63.50 Million | -10.92% |
| 2018-12-31 | $71.29 Million | +31.61% |
| 2017-12-31 | $54.17 Million | -39.48% |
| 2016-12-31 | $89.50 Million | +1.54% |
| 2015-12-31 | $88.14 Million | +27.89% |
| 2014-12-31 | $68.92 Million | -29.70% |
| 2013-12-31 | $98.03 Million | +23.38% |
| 2012-12-31 | $79.45 Million | +14.95% |
| 2011-12-31 | $69.12 Million | +59.70% |
| 2010-12-31 | $43.28 Million | -6.24% |
| 2009-12-31 | $46.16 Million | -2.11% |
| 2008-12-31 | $47.16 Million | +82.69% |
| 2007-12-31 | $25.81 Million | -13.20% |
| 2006-12-31 | $29.74 Million | +5.98% |
| 2005-12-31 | $28.06 Million | +4.81% |
| 2004-12-31 | $26.77 Million | -26.39% |
| 2003-12-31 | $36.37 Million | -20.89% |
| 2002-12-31 | $45.98 Million | +14.83% |
| 2001-12-31 | $40.04 Million | +3.34% |
| 2000-12-31 | $38.74 Million | -13.52% |
| 1999-12-31 | $44.80 Million | +6.41% |
| 1998-12-31 | $42.10 Million | -10.23% |
| 1997-12-31 | $46.90 Million | +8.56% |
| 1996-12-31 | $43.20 Million | -3.79% |
| 1995-12-31 | $44.90 Million | +3.94% |
| 1994-12-31 | $43.20 Million | +3.60% |
| 1993-12-31 | $41.70 Million | +20.87% |
| 1992-12-31 | $34.50 Million | +9.18% |
| 1991-12-31 | $31.60 Million | +8.97% |
| 1990-12-31 | $29.00 Million | +1.05% |
| 1989-12-31 | $28.70 Million | +7.89% |
| 1988-12-31 | $26.60 Million | +26.07% |
| 1987-12-31 | $21.10 Million | -21.85% |
| 1986-12-31 | $27.00 Million | +39.90% |
| 1985-12-31 | $19.30 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