Company / Current Liabilities
STURM RUGER & CO INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$54.7M
FY2025
5-year range
$54.7M / $163.1M
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 3 consecutive years, from $163M in FY2022 to $55M in FY2025.
Based on SEC 10-K filings.
$55M in FY2025 with a 5-year CAGR of -7.7%.
Improved from $63M to $55M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- STURM RUGER & CO INC's current liabilities has declined for 3 consecutive years.
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, current liabilities decreased 10.0% year-over-year.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.7M | -10.0% |
| FY2024 | $60.8M | -3.8% |
| FY2023 | $63.2M | -61.2% |
| FY2022 | $163.1M | +111.5% |
| FY2021 | $77.1M | -5.7% |
| FY2020 | $81.8M | +33.5% |
| FY2019 | $61.2M | -14.0% |
| FY2018 | $71.2M | +35.1% |
| FY2017 | $52.7M | -34.9% |
| FY2016 | $80.9M | -1.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026