STURM, RUGER & COMPANY, INC. Cash and Restricted Cash
STURM, RUGER & COMPANY, INC. (RGR) had Cash and Restricted Cash of $30.65 million as of 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.65M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.75M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.45M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $30.65M 10-Q · filed 2026-07-29 |
| 2026-03-28 | $23.75M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $18.45M 10-Q · filed 2026-07-29 |
| 2025-09-27 | $16.08M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $23.27M 10-Q · filed 2026-07-29 |
| 2025-03-29 | $16.18M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $10.03M 10-Q · filed 2026-07-29 |
| 2024-09-28 | $7.52M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $7.15M 10-Q · filed 2025-07-30 |
| 2024-03-30 | $15.81M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $15.17M 10-K · filed 2026-03-02 |
| 2023-09-30 | $13.56M 10-Q · filed 2024-10-30 |
| 2023-07-01 | $11.46M 10-Q · filed 2024-07-31 |
| 2023-04-01 | $8.05M 10-Q · filed 2024-05-07 |
| 2023-01-01 | $65.17M 10-Q · filed 2024-07-31 |
| 2022-12-31 | $65.17M 10-K · filed 2026-03-02 |
| 2022-10-01 | $49.85M 10-Q · filed 2023-11-01 |
| 2022-07-02 | $43.54M 10-Q · filed 2023-08-02 |
| 2022-01-02 | $21.04M 10-Q · filed 2023-08-02 |
| 2022-01-01 | $21.04M 10-Q · filed 2023-11-01 |
| 2021-12-31 | $21.04M 10-K · filed 2025-02-19 |
| 2020-12-31 | $20.15M 10-K · filed 2024-02-21 |
| 2019-12-31 | $35.42M 10-K · filed 2023-02-22 |
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