RGR Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	13 M	17 M	9 M	12 M	30 M	37 M	36 M	36 M	32 M	36 M
Accounts receivable	72 M	69 M	60 M	45 M	53 M	58 M	57 M	65 M	60 M	67 M
Accrued expenses	76 M	74 M	47 M	36 M	51 M	81 M	76 M	162 M	62 M	60 M
Accumulated depreciation & depletion	-205 M	-227 M	-261 M	-276 M	-299 M	-323 M	-348 M	-370 M	-391 M	-406 M
Additional paid in capital	30 M	27 M	28 M	33 M	39 M	43 M	47 M	45 M	47 M	51 M
Cash and equivalents	69 M	87 M	63 M	38 M	35 M	20 M	21 M	65 M	15 M	10 M
CashCashEquivalentsAndShortTermInvestments	69 M	87 M	63 M	153 M	165 M	141 M	221 M	224 M	118 M	105 M
CashEquivalents	69 M	87 M	63 M	38 M
Common par	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Common stock equity	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M	320 M
CommonStock	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	332 M	320 M
Cost in excess						825000.0	3 M	3 M	3 M	3 M
CurrentAccruedExpenses	28 M	25 M	14 M	21 M	14 M	37 M	33 M	30 M	25 M	19 M
CurrentCapitalLeaseObligation					589000.0	559000.0
CurrentDeferredRevenue			7 M					1 M	149000.0
CurrentDeferredTaxesAssets	15 M	13 M	8 M	10 M	12 M	9 M	8 M	12 M	17 M	21 M
CurrentDeferredTaxesLiabilities	8 M	9 M	500000.0		7 M	7 M	7 M	6 M	12 M	17 M
Deferred revenues	8 M	9 M						1 M	149000.0
DividendsPayable				19 M	-14 M	-114 M	-59 M	88 M	-22 M	-12 M
EmployeeBenefits	5 M	5 M	5 M	26 M
Finished goods	17 M	24 M	23 M	17 M	13 M	3 M	7 M	24 M	31 M	26 M
Float term debt					2 M	2 M	1 M	3 M	2 M	2 M
Gross fixed assets (Plant Property & Equipment)	309 M	332 M	365 M	359 M	372 M	394 M	421 M	447 M	462 M	478 M
IncomeTaxPayable	5 M	14 M	11 M	3 M	1 M	14 M	16 M	1 M	12 M	13 M
Intangibles	6 M	7 M	7 M	7 M	7 M	10 M	10 M	10 M	10 M	10 M
Inventories	37 M	55 M	40 M	31 M	28 M	29 M	44 M	65 M	80 M	76 M
InventoriesAdjustmentsAllowances	-2 M	-2 M	-3 M	-3 M	-4 M	-3 M	-4 M	-5 M	-6 M	-7 M
Invested capital	228 M	266 M	230 M	264 M	288 M	266 M	365 M	320 M	334 M	321 M
LongTermCapitalLeaseObligation					2 M	2 M	1 M	3 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation					2 M	2 M	1 M	3 M	2 M	2 M
Net fixed assets (net PP&E)	104 M	104 M	104 M	83 M	74 M	71 M	74 M	77 M	72 M	71 M
Non-current deferred income taxes	6 M	12 M	1 M	6 M	6 M	7 M	6 M	5 M	4 M	3 M
NonCurrentDeferredAssets		334000.0		3 M	5 M	2 M	536000.0	6 M	12 M	17 M
NonCurrentDeferredLiabilities	6 M	9 M	1 M
NonCurrentDeferredTaxesAssets	2 M	334000.0	1 M	3 M	5 M	2 M	536000.0	6 M	12 M	17 M
Other current assets	3 M	3 M	3 M	3 M	3 M	7 M	9 M	11 M	10 M	9 M
Other fixed assets					372 M	394 M	421 M	447 M	462 M	478 M
Other non-current assets	23 M	28 M	14 M	18 M	20 M	42 M	39 M	40 M	44 M	38 M
Other non-current liabilities	744000.0		819000.0	1 M		158000.0	892000.0	2 M	634000.0	2 M
OtherCurrentLiabilities	744000.0	2 M	819000.0	9 M	10 M	1 M	892000.0		2 M	61000.0
OtherEquityInterest							156 M	88 M	48 M
OtherInventories	39 M	57 M	42 M	34 M	32 M	32 M	48 M	70 M	86 M	83 M
OtherPayable	43 M	48 M	32 M	33 M	6 M	6 M	7 M	6 M	6 M	6 M
Payables	48 M	48 M	32 M	36 M	37 M	43 M	43 M	132 M	38 M	42 M
Prepaid expenses	3 M	4 M	4 M	3 M	3 M	6 M	7 M	7 M	14 M	9 M
RecievablesAdjustmentsAllowances	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0
Retained earnings	239 M	293 M	321 M	350 M	368 M	343 M	438 M	393 M	418 M	437 M
SecuritySoldNotYetRepurchased	3 M	14 M
Total assets	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M	384 M
Total current assets	189 M	215 M	167 M	232 M	249 M	234 M	329 M	362 M	271 M	258 M
Total current liabilities	82 M	81 M	53 M	71 M	61 M	82 M	77 M	163 M	63 M	61 M
Total equity	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M	320 M
Total liabilities	96 M	81 M	54 M	71 M	64 M	84 M	79 M	168 M	67 M	64 M
Total non-current assets	127 M	132 M	118 M	103 M	100 M	114 M	114 M	123 M	127 M	126 M
Total non-current liabilities	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	3 M	4 M
TotalEquityGrossMinority	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	307 M	295 M
TotalEquityGrossMinorityInterest	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	307 M	295 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M	384 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	3 M	4 M
TotalTaxPayable	5 M			3 M	1 M			1 M
Treasury stock	-65 M	-79 M	-144 M	-144 M	-146 M	-146 M	-146 M	-146 M	-158 M	-192 M
Work in progress	63 M	73 M	62 M	63 M	66 M	78 M	93 M	106 M	119 M	123 M
Working capital	107 M	134 M	114 M	161 M	188 M	153 M	252 M	199 M	208 M	198 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader