Sturm Ruger & Company Inc (RGR)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 319,582 314,945 321,466 331,956 331,721 335,305 333,176 322,068 316,738 398,506 386,957 377,953 363,661 338,070 319,142 288,480 264,699 241,282 311,547 297,819
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

The debt-to-capital ratio of Sturm Ruger & Company Inc has consistently been 0.00, based on the data provided from March 31, 2020, to December 31, 2024. This indicates that the company's capital structure has been predominantly financed by equity rather than debt during this period. A debt-to-capital ratio of 0.00 suggests that the company has not utilized debt significantly to fund its operations or growth, opting instead for a conservative approach to financial leverage. This may reflect a lower risk profile for the company, as it is not highly leveraged. Investors and stakeholders may view a low or zero debt-to-capital ratio positively, as it implies a lower financial risk and potential for more stable operations.


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