Sturm Ruger & Company Inc (RGR)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 319,582 331,721 316,738 363,661 264,699
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $319,582K)
= 0.00

Based on the provided data, Sturm Ruger & Company Inc has consistently maintained a debt-to-capital ratio of 0.00 from December 31, 2020, through December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 means that the company's capital is entirely funded by equity, signaling a conservative financial strategy with a lower risk of financial distress from debt obligations. Sturm Ruger & Company Inc's zero debt-to-capital ratio suggests that it has chosen to rely on internal funds or equity financing to support its operations and growth, rather than taking on debt financing.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Sturm Ruger & Company Inc
RGR
0.00
Axon Enterprise Inc.
AXON
0.30
National Presto Industries Inc
NPK
0.00