Sturm Ruger & Company Inc (RGR) — Working Capital to Net Assets Ratio
Sturm Ruger & Company Inc (RGR) has a Working Capital to Net Assets ratio of 53.4% as of September 2025. Working capital of $149.40 Million (current assets of $208.31 Million minus current liabilities of $58.91 Million) is measured against net assets of $279.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sturm Ruger & Company Inc Working Capital to Net Assets (1985–2024)
This chart shows how Sturm Ruger & Company Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 53.4%, reflecting working capital of $149.40 Million against net assets of $279.63 Million USD. See RGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sturm Ruger & Company Inc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sturm Ruger & Company Inc from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Sturm Ruger & Company Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.8% | $197.55 Million | $319.58 Million | $258.36 Million | $60.81 Million | ▼ -0.9 pp |
| 2023 | 62.8% | $208.20 Million | $331.72 Million | $271.39 Million | $63.20 Million | ▲ +0.0 pp |
| 2022 | 62.8% | $198.77 Million | $316.74 Million | $361.84 Million | $163.07 Million | ▼ -6.4 pp |
| 2021 | 69.2% | $251.62 Million | $363.66 Million | $328.73 Million | $77.11 Million | ▲ +11.5 pp |
| 2020 | 57.7% | $152.61 Million | $264.70 Million | $234.37 Million | $81.76 Million | ▼ -8.2 pp |
| 2019 | 65.9% | $188.07 Million | $285.46 Million | $249.32 Million | $61.24 Million | ▲ +5.0 pp |
| 2018 | 60.9% | $161.00 Million | $264.24 Million | $232.19 Million | $71.19 Million | ▲ +11.3 pp |
| 2017 | 49.6% | $114.11 Million | $230.15 Million | $166.78 Million | $52.68 Million | ▼ -4.1 pp |
| 2016 | 53.7% | $142.73 Million | $265.90 Million | $223.62 Million | $80.89 Million | ▲ +6.6 pp |
| 2015 | 47.1% | $107.28 Million | $227.74 Million | $189.27 Million | $81.99 Million | ▲ +15.9 pp |
| 2014 | 31.2% | $57.79 Million | $185.46 Million | $118.17 Million | $60.38 Million | ▼ -7.6 pp |
| 2013 | 38.8% | $69.46 Million | $179.09 Million | $157.63 Million | $88.17 Million | ▼ -0.6 pp |
| 2012 | 39.4% | $37.43 Million | $95.03 Million | $96.92 Million | $59.49 Million | ▼ -31.0 pp |
| 2011 | 70.3% | $96.65 Million | $137.39 Million | $146.24 Million | $49.60 Million | ▲ +7.6 pp |
| 2010 | 62.8% | $71.89 Million | $114.48 Million | $105.22 Million | $33.34 Million | ▼ -5.7 pp |
| 2009 | 68.4% | $65.38 Million | $95.52 Million | $98.41 Million | $33.03 Million | ▼ -2.1 pp |
| 2008 | 70.5% | $46.25 Million | $65.60 Million | $75.77 Million | $29.52 Million | ▲ +0.5 pp |
| 2007 | 70.0% | $53.26 Million | $76.07 Million | $73.51 Million | $20.25 Million | ▲ +0.7 pp |
| 2006 | 69.3% | $60.52 Million | $87.33 Million | $81.78 Million | $21.26 Million | ▼ -5.5 pp |
| 2005 | 74.9% | $83.52 Million | $111.58 Million | $101.95 Million | $18.42 Million | ▼ -0.4 pp |
| 2004 | 75.3% | $90.43 Million | $120.17 Million | $109.70 Million | $19.27 Million | ▼ -1.6 pp |
| 2003 | 76.9% | $102.72 Million | $133.64 Million | $124.55 Million | $21.84 Million | ▲ +2.1 pp |
| 2002 | 74.7% | $103.12 Million | $137.98 Million | $130.55 Million | $27.43 Million | ▲ +4.6 pp |
| 2001 | 70.1% | $115.28 Million | $164.34 Million | $142.20 Million | $26.92 Million | ▼ -1.2 pp |
| 2000 | 71.4% | $123.02 Million | $172.36 Million | $148.46 Million | $25.43 Million | ▲ +0.3 pp |
| 1999 | 71.1% | $118.60 Million | $166.80 Million | $146.90 Million | $28.30 Million | ▲ +4.9 pp |
| 1998 | 66.2% | $102.40 Million | $154.60 Million | $127.60 Million | $25.20 Million | ▲ +2.5 pp |
| 1997 | 63.8% | $97.50 Million | $152.90 Million | $125.20 Million | $27.70 Million | ▼ -1.2 pp |
| 1996 | 65.0% | $95.30 Million | $146.70 Million | $119.20 Million | $23.90 Million | ▼ -3.8 pp |
| 1995 | 68.7% | $91.90 Million | $133.70 Million | $117.50 Million | $25.60 Million | ▼ -5.6 pp |
| 1994 | 74.3% | $93.90 Million | $126.30 Million | $118.60 Million | $24.70 Million | ▼ -0.8 pp |
| 1993 | 75.2% | $81.50 Million | $108.40 Million | $106.10 Million | $24.60 Million | ▲ +0.5 pp |
| 1992 | 74.7% | $67.00 Million | $89.70 Million | $85.50 Million | $18.50 Million | ▲ +2.4 pp |
| 1991 | 72.3% | $61.00 Million | $84.40 Million | $77.00 Million | $16.00 Million | ▲ +5.0 pp |
| 1990 | 67.3% | $52.50 Million | $78.00 Million | $66.40 Million | $13.90 Million | ▼ -2.8 pp |
| 1989 | 70.1% | $50.20 Million | $71.60 Million | $62.50 Million | $12.30 Million | ▼ -0.6 pp |
| 1988 | 70.8% | $45.00 Million | $63.60 Million | $57.70 Million | $12.70 Million | ▼ -1.8 pp |
| 1987 | 72.6% | $55.30 Million | $76.20 Million | $66.10 Million | $10.80 Million | ▼ -2.2 pp |
| 1986 | 74.7% | $55.00 Million | $73.60 Million | $69.90 Million | $14.90 Million | ▼ -7.7 pp |
| 1985 | 82.4% | $60.60 Million | $73.50 Million | $70.20 Million | $9.60 Million | — |