$RGR Balance Sheet | Understand Stock

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$RGR

$38.66 -$0.09 (0.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.75M -78.08% YoY	$18.45M -82.51% YoY	$16.08M -83.25% YoY	$23.27M -77.97% YoY	$108.3M -6.03% YoY	$105.5M -10.35% YoY	$95.98M -30.28% YoY	$105.6M -18.79% YoY	$115.3M 76.9% YoY	$117.7M -45.32% YoY	$137.7M -33.99% YoY	$130.1M -38.52% YoY	$215.2M 11.67% YoY	$208.5M 20.16% YoY	$211.6M 44.82% YoY	$192.7M 36.45% YoY	$173.6M 29.91% YoY
Cash & Equivalents	$23.75M 46.77% YoY	$18.45M 83.99% YoY	$16.08M 113.75% YoY	$23.27M 225.35% YoY	$16.18M 2.36% YoY	$10.03M -33.91% YoY	$7.522M -34.34% YoY	$7.153M -11.16% YoY	$15.81M -75.75% YoY	$15.17M -69.56% YoY	$11.46M -73.69% YoY	$8.052M -80.64% YoY	$49.85M 136.9% YoY	$43.54M 84.79% YoY	$41.59M 72.29% YoY	$21.04M 4.45% YoY	$23.56M -20.54% YoY
Short-Term Investments	$81.42M -11.65% YoY	$74.08M -22.39% YoY	$64.76M -26.79% YoY	$78.08M -20.72% YoY	$92.16M -7.36% YoY	$95.45M -6.86% YoY	$88.46M -29.91% YoY	$98.49M -19.29% YoY	$99.49M N/A	$102.5M -38.0% YoY	$126.2M -23.51% YoY	$122.0M -28.22% YoY	$165.3M 0.19% YoY	$165.0M 10.0% YoY	$170.0M 39.34% YoY	$165.0M 36.36% YoY	$150.0M 44.23% YoY
Other Short-Term Assets	$10.74M 55.67% YoY	$11.68M 26.34% YoY	$12.94M -13.43% YoY	$10.37M -38.48% YoY	$6.900M -23.09% YoY	$9.245M -34.26% YoY	$14.94M 88.88% YoY	$16.86M 150.96% YoY	$8.971M N/A	$14.06M 8.19% YoY	$7.912M -34.88% YoY	$6.717M -20.19% YoY	$13.00M 149.48% YoY	$12.15M 200.59% YoY	$8.416M 100.38% YoY	$5.210M -17.3% YoY	$4.042M -46.11% YoY
Inventory	$32.25M -54.39% YoY	$42.88M -43.94% YoY	$54.64M -28.13% YoY	$53.02M -27.7% YoY	$70.71M 3.23% YoY	$76.49M -4.16% YoY	$76.04M 9.54% YoY	$73.33M 18.36% YoY	$68.50M N/A	$79.81M 29.76% YoY	$69.42M 21.47% YoY	$61.96M 32.06% YoY	$61.51M 40.26% YoY	$57.15M 78.65% YoY	$46.91M 63.16% YoY	$43.85M 50.81% YoY	$31.99M 135.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$72.92M 8.05% YoY	$64.51M -3.92% YoY	$59.89M -0.45% YoY	$61.81M 10.13% YoY	$67.49M 2.54% YoY	$67.15M 12.16% YoY	$60.16M 13.36% YoY	$56.12M -13.96% YoY	$65.82M N/A	$59.86M -2.44% YoY	$53.07M -5.65% YoY	$65.23M -5.94% YoY	$61.36M 7.58% YoY	$56.24M -26.05% YoY	$69.35M -5.26% YoY	$57.04M -1.45% YoY	$76.06M 30.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$221.1M -12.77% YoY	$211.6M -18.1% YoY	$208.3M -15.7% YoY	$226.5M -10.08% YoY	$253.4M -1.99% YoY	$258.4M -4.8% YoY	$247.1M -7.81% YoY	$252.0M -4.56% YoY	$258.6M N/A	$271.4M -22.69% YoY	$268.1M -19.76% YoY	$264.0M -21.49% YoY	$351.0M 6.78% YoY	$334.1M 16.96% YoY	$336.3M 33.33% YoY	$328.7M 40.26% YoY	$285.6M 34.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.10M 17.99% YoY	$80.10M 12.42% YoY	$82.89M 14.29% YoY	$67.33M -5.59% YoY	$67.04M -1.06% YoY	$71.25M -0.4% YoY	$72.53M -0.17% YoY	$71.31M -1.33% YoY	$67.76M N/A	$71.53M -0.11% YoY	$72.65M -3.42% YoY	$72.28M -10.47% YoY	$71.62M -2.74% YoY	$75.22M 8.27% YoY	$80.72M 14.02% YoY	$73.63M 4.1% YoY	$69.48M 10.81% YoY
Goodwill	N/A	N/A	$3.654M 11.95% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M N/A	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M 0.0% YoY	$3.264M N/A	$3.264M N/A	$3.264M 295.64% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.81M -25.99% YoY	$30.58M -19.0% YoY	$31.07M -20.13% YoY	$36.54M -5.6% YoY	$40.27M -7.54% YoY	$37.75M -14.04% YoY	$38.89M -30.78% YoY	$38.71M -17.03% YoY	$43.56M N/A	$43.91M 22.6% YoY	$56.19M 64.58% YoY	$46.66M 58.15% YoY	$35.82M -9.19% YoY	$34.14M -21.98% YoY	$29.50M -28.05% YoY	$39.44M -5.24% YoY	$43.76M 25.38% YoY
Total Long-Term Assets	$128.0M 1.96% YoY	$130.4M 3.75% YoY	$134.0M 6.07% YoY	$123.0M -1.41% YoY	$125.6M -0.66% YoY	$125.7M -1.37% YoY	$126.3M -1.94% YoY	$124.8M -0.29% YoY	$126.4M N/A	$127.4M 15.97% YoY	$128.8M 17.49% YoY	$125.1M 13.51% YoY	$109.9M -3.29% YoY	$109.7M -3.16% YoY	$110.2M -1.52% YoY	$113.6M -0.24% YoY	$113.2M 16.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$221.1M -12.77% YoY	$211.6M -18.1% YoY	$208.3M -15.7% YoY	$226.5M -10.08% YoY	$253.4M -1.99% YoY	$258.4M -4.8% YoY	$247.1M -7.81% YoY	$252.0M -4.56% YoY	$258.6M N/A	$271.4M -22.69% YoY	$268.1M -19.76% YoY	$264.0M -21.49% YoY	$351.0M 6.78% YoY	$334.1M 16.96% YoY	$336.3M 33.33% YoY	$328.7M 40.26% YoY	$285.6M 34.1% YoY
Total Long-Term Assets	$128.0M	$130.4M	$134.0M	$123.0M	$125.6M	$125.7M	$126.3M	$124.8M	$126.4M	$127.4M	$128.8M	$125.1M	$109.9M	$109.7M	$110.2M	$113.6M	$113.2M
Total Assets	$349.1M -7.89% YoY	$342.0M -10.95% YoY	$342.3M -8.34% YoY	$349.5M -7.21% YoY	$379.0M -1.55% YoY	$384.0M -3.71% YoY	$373.5M -5.91% YoY	$376.7M -3.19% YoY	$385.0M N/A	$398.8M -13.47% YoY	$396.9M -10.55% YoY	$389.1M -12.85% YoY	$460.9M 4.2% YoY	$443.7M 11.25% YoY	$446.5M 22.62% YoY	$442.3M 27.02% YoY	$398.9M 28.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.72M 13.07% YoY	$33.48M -4.77% YoY	$33.17M 7.24% YoY	$31.97M 10.21% YoY	$33.36M 14.71% YoY	$35.15M 13.04% YoY	$30.93M 4.19% YoY	$29.00M -13.05% YoY	$29.08M N/A	$31.10M 0.2% YoY	$29.69M 10.09% YoY	$33.36M -0.51% YoY	$31.03M 154.19% YoY	$26.97M -28.83% YoY	$33.53M -2.82% YoY	$12.21M -4.59% YoY	$37.89M 39.83% YoY
Accrued Expenses	$23.81M 17.39% YoY	$20.31M -19.5% YoY	$23.70M -0.29% YoY	$24.38M 7.39% YoY	$20.28M -1.71% YoY	$25.23M -19.44% YoY	$23.77M -19.83% YoY	$22.70M -2.47% YoY	$20.63M N/A	$31.32M 8.98% YoY	$29.64M 9.45% YoY	$23.28M -13.5% YoY	$28.73M -26.11% YoY	$27.08M -24.34% YoY	$26.91M -4.91% YoY	$38.89M -11.62% YoY	$35.80M -6.04% YoY
Deferred Revenue	$714.0K -9.51% YoY	N/A N/A	$986.0K N/A	$91.00K N/A	$789.0K 2530.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00K N/A	$100.0K N/A	$100.0K N/A	$1.113M N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$63.18M 15.29% YoY	$54.75M -9.97% YoY	$58.91M 7.17% YoY	$57.22M 10.0% YoY	$54.80M 9.49% YoY	$60.81M -3.78% YoY	$54.97M -8.22% YoY	$52.02M -15.54% YoY	$50.05M N/A	$63.20M 4.97% YoY	$59.89M 9.91% YoY	$61.59M -6.93% YoY	$60.20M -21.93% YoY	$54.50M -29.89% YoY	$66.18M -9.35% YoY	$77.11M -5.69% YoY	$77.73M 15.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.630M -3.34% YoY	$3.490M -4.2% YoY	$3.779M 6.78% YoY	$2.980M -7.34% YoY	$2.721M -8.35% YoY	$3.643M -6.61% YoY	$3.539M -7.55% YoY	$3.216M -40.83% YoY	$2.969M N/A	$3.901M 77.8% YoY	$3.828M 67.89% YoY	$5.435M 131.47% YoY	$2.194M 36.78% YoY	$2.280M 35.63% YoY	$2.348M 38.12% YoY	$1.604M -10.89% YoY	$1.681M -11.53% YoY
Total Long-Term Liabilities	$2.630M -3.34% YoY	$3.490M -4.2% YoY	$3.779M 6.78% YoY	$2.980M -7.34% YoY	$2.721M -8.35% YoY	$3.643M -6.61% YoY	$3.539M -7.55% YoY	$3.216M -40.83% YoY	$2.969M N/A	$3.901M 77.8% YoY	$3.828M 67.89% YoY	$5.435M 131.47% YoY	$2.194M 36.78% YoY	$2.280M 35.63% YoY	$2.348M 38.12% YoY	$1.604M -10.89% YoY	$1.681M -11.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.18M 15.29% YoY	$54.75M -9.97% YoY	$58.91M 7.17% YoY	$57.22M 10.0% YoY	$54.80M 9.49% YoY	$60.81M -3.78% YoY	$54.97M -8.22% YoY	$52.02M -15.54% YoY	$50.05M N/A	$63.20M 4.97% YoY	$59.89M 9.91% YoY	$61.59M -6.93% YoY	$60.20M -21.93% YoY	$54.50M -29.89% YoY	$66.18M -9.35% YoY	$77.11M -5.69% YoY	$77.73M 15.32% YoY
Total Long-Term Liabilities	$2.630M -3.34% YoY	$3.490M -4.2% YoY	$3.779M 6.78% YoY	$2.980M -7.34% YoY	$2.721M -8.35% YoY	$3.643M -6.61% YoY	$3.539M -7.55% YoY	$3.216M -40.83% YoY	$2.969M N/A	$3.901M 77.8% YoY	$3.828M 67.89% YoY	$5.435M 131.47% YoY	$2.194M 36.78% YoY	$2.280M 35.63% YoY	$2.348M 38.12% YoY	$1.604M -10.89% YoY	$1.681M -11.53% YoY
Total Liabilities	$65.81M 14.41% YoY	$58.24M -9.64% YoY	$62.69M 7.14% YoY	$60.20M 8.99% YoY	$57.52M 8.49% YoY	$64.45M -3.94% YoY	$58.51M -8.18% YoY	$55.24M -17.59% YoY	$53.02M N/A	$67.10M 7.53% YoY	$63.72M 12.24% YoY	$67.03M -2.18% YoY	$62.40M -23.9% YoY	$56.78M -28.79% YoY	$68.53M -9.36% YoY	$81.99M -1.92% YoY	$79.73M 15.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$420.9M -4.46% YoY	$422.0M -3.34% YoY	$419.2M -2.06% YoY	$420.3M -1.47% YoY	$440.5M 4.63% YoY	$436.6M 4.44% YoY	$428.0M 4.46% YoY	$426.6M 6.8% YoY	$421.1M N/A	$418.1M -11.31% YoY	$409.7M -11.2% YoY	$399.4M -11.81% YoY	$471.4M 7.59% YoY	$461.4M 16.28% YoY	$452.9M 23.12% YoY	$438.1M 27.87% YoY	$396.8M N/A
Common Stock	$56.04M 8.82% YoY	$55.36M 9.54% YoY	$54.05M 9.33% YoY	$52.75M 9.11% YoY	$51.50M 8.9% YoY	$50.54M 7.87% YoY	$49.44M 10.34% YoY	$48.35M 9.72% YoY	$47.29M N/A	$46.85M -3.32% YoY	$44.81M -4.17% YoY	$44.06M -4.89% YoY	$48.46M 3.44% YoY	$46.76M 7.22% YoY	$46.33M 10.41% YoY	$46.85M 7.77% YoY	$43.61M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$145.8M 0.15% YoY	$145.8M 0.15% YoY	$145.7M 0.07% YoY	$145.6M 0.0% YoY	$145.6M 0.0% YoY	$145.6M 0.0% YoY	$145.6M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.712M shares 0.03% YoY	6.710M shares 0.0% YoY	6.710M shares 0.0% YoY	6.710M shares 0.0% YoY	6.710M shares N/A
Shareholders Equity	$283.3M -11.88% YoY	$283.8M -11.21% YoY	$279.6M -11.21% YoY	$289.3M -10.0% YoY	$321.5M -3.16% YoY	$319.6M -3.66% YoY	$314.9M -5.47% YoY	$321.5M -0.19% YoY	$332.0M N/A	$331.7M -16.76% YoY	$333.2M -13.9% YoY	$322.1M -14.79% YoY	$398.5M 9.58% YoY	$387.0M 21.25% YoY	$378.0M 31.02% YoY	$363.7M 37.39% YoY	$319.1M 32.27% YoY
Total Liabilities & Shareholders Equity	$349.1M -7.89% YoY	$342.0M -10.95% YoY	$342.3M -8.34% YoY	$349.5M -7.21% YoY	$379.0M -1.55% YoY	$384.0M -3.71% YoY	$373.5M -5.91% YoY	$376.7M -3.19% YoY	$385.0M N/A	$398.8M -13.47% YoY	$396.9M -10.55% YoY	$389.1M -12.85% YoY	$460.9M 4.2% YoY	$443.7M 11.25% YoY	$446.5M 22.62% YoY	$442.3M 27.02% YoY	$398.9M 28.42% YoY