Sturm Ruger & Company Inc Total Liabilities
Sturm Ruger & Company Inc total liabilities. Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) has total liabilities worth $74.49 Million USD as of June 2026. 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. Check asset resilience ratio of Sturm Ruger & Company Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sturm Ruger & Company Inc (1985–2025)
Total liabilities of Sturm Ruger & Company Inc from 1985 to 2025. This chart illustrates how Sturm Ruger & Company Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Root Inc
NASDAQ:ROOT
|
USA | $1.34 Billion |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.75 Billion |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$9.00 Billion |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC10.11 Billion |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥384.28 Million |
Liability Composition Analysis (1985–2025)
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 complete balance sheet picture, see RGR current and non-current assets.
Liquidity & Leverage Metrics
Sturm Ruger & Company Inc Total Liabilities Ratios Explained
Sturm Ruger & Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (1985–2025)
The table below shows the annual total liabilities of Sturm Ruger & Company Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $58.24 Million | -9.64% |
| 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 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