Total Debt
$1.5M
Net Debt
-$116M
Sturm, Ruger & Company, Inc. currently has $1.5M in total debt. Net debt is -$116M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RGR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.00 | 0.12 | -0.12Net Cash | 0.36 | 0.4% |
| 2026-03-28 | 0.00 | 0.11 | -0.10Net Cash | 0.35 | 0.5% |
| 2025-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.5% |
| 2025-09-27 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.6% |
| 2025-06-28 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.4% |
| 2025-03-29 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.4% |
| 2024-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.38 | 0.5% |
| 2024-09-28 | 0.00 | 0.10 | -0.09Net Cash | 0.37 | 0.5% |
| 2024-06-29 | 0.00 | 0.11 | -0.10Net Cash | 0.38 | 0.5% |
| 2024-03-30 | 0.00 | 0.12 | -0.11Net Cash | 0.38 | 0.5% |
| 2023-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.40 | 0.5% |
| 2023-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.40 | 0.6% |
| 2023-07-01 | 0.00 | 0.14 | -0.13Net Cash | 0.40 | 0.7% |
| 2023-04-01 | 0.00 | 0.13 | -0.13Net Cash | 0.39 | 0.7% |
| 2022-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.48 | 0.6% |
| 2022-10-01 | 0.00 | 0.22 | -0.21Net Cash | 0.46 | 0.5% |
| 2022-07-02 | 0.00 | 0.21 | -0.21Net Cash | 0.44 | 0.5% |
| 2022-04-02 | 0.00 | 0.21 | -0.21Net Cash | 0.45 | 0.5% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.44 | 0.3% |
| 2021-10-02 | 0.00 | 0.19 | -0.19Net Cash | 0.42 | 0.4% |
| 2021-07-03 | 0.00 | 0.17 | -0.17Net Cash | 0.40 | 0.4% |
| 2021-04-03 | 0.00 | 0.15 | -0.14Net Cash | 0.36 | 0.5% |
| 2020-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.5% |
| 2020-09-26 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.6% |
| 2020-06-27 | 0.00 | 0.23 | -0.22Net Cash | 0.39 | 0.5% |
| 2020-03-28 | 0.00 | 0.19 | -0.19Net Cash | 0.36 | 0.6% |
| 2019-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.35 | 0.6% |
| 2019-09-28 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.6% |
| 2019-06-29 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.6% |
| 2019-03-30 | 0.00 | 0.13 | -0.13Net Cash | 0.33 | 0.6% |
| 2018-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.34 | 0.0% |
| 2018-09-29 | 0.00 | 0.14 | -0.14Net Cash | 0.32 | 0.0% |
| 2018-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.0% |
| 2018-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.30 | 0.0% |
| 2017-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2017-07-01 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 0.0% |
| 2017-04-01 | 0.00 | 0.04 | -0.04Net Cash | 0.30 | 0.0% |
| 2016-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2016-10-01 | 0.00 | 0.10 | -0.10Net Cash | 0.36 | 0.0% |
| 2016-07-02 | 0.00 | 0.10 | -0.10Net Cash | 0.34 | 0.0% |
| 2016-04-02 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |
| 2015-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 2015-09-26 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2015-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2015-03-28 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.0% |
| 2014-09-27 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2014-06-28 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2014-03-29 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 0.0% |
| 2013-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2013-09-28 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2013-06-29 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2013-03-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2012-09-29 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.0% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2012-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2011-10-01 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.0% |
| 2011-07-02 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2011-04-02 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 2010-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 2010-10-02 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2010-07-03 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2010-04-03 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2009-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2009-10-03 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2009-07-04 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2009-04-04 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2008-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.9% |
| 2008-09-27 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2008-06-28 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2008-03-29 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2007-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2007-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2007-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2007-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2006-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2006-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2006-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2005-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2005-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 0.0% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 0.0% |
| 2004-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2004-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2003-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2003-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2003-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2003-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2002-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2002-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.0% |
| 2002-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 2002-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 2001-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 2001-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2001-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2001-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2000-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2000-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2000-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2000-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 1999-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 1999-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 1997-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 0.0% |