Sturm Ruger & Company Inc.
RGR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
46.42
USD
-0.47
(-1.00%)
Optionable: Yes Market Cap: 828 M 90-day average vol: 165,551
Previous close: 46.89 Open: 46.78 Bid: 46.0 Ask: 47.25
52 week range
42.00 58.45
Last updated: Thursday 25th April 2024
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RGR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 13 M | 17 M | 9 M | 12 M | 8 M | 13 M | 36 M | 36 M | 32 M |
| Accounts receivable | 50 M | 72 M | 69 M | 60 M | 45 M | 53 M | 58 M | 57 M | 65 M | 60 M |
| Accrued expenses | 55 M | 76 M | 74 M | 47 M | 36 M | 31 M | 37 M | 76 M | 162 M | 62 M |
| Accumulated depreciation & depletion | -178 M | -205 M | -227 M | -261 M | -276 M | -299 M | -323 M | -348 M | -370 M | -391 M |
| Additional paid in capital | 25 M | 30 M | 27 M | 28 M | 33 M | 39 M | 43 M | 47 M | 45 M | 47 M |
| Cash and equivalents | 9 M | 69 M | 87 M | 63 M | 38 M | 35 M | 20 M | 21 M | 65 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 69 M | 87 M | 63 M | 153 M | 165 M | 141 M | 221 M | 224 M | 118 M |
| CashEquivalents | 9 M | 69 M | 87 M | 63 M | 38 M | 35 M | 20 M | |||
| Common par | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Common stock equity | 185 M | 228 M | 266 M | 230 M | 264 M | 285 M | 265 M | 364 M | 317 M | 332 M |
| CommonStock | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Cost in excess | 825000.0 | 3 M | 3 M | 3 M | ||||||
| CurrentAccruedExpenses | 18 M | 28 M | 25 M | 14 M | 21 M | 33 M | 30 M | 25 M | ||
| CurrentCapitalLeaseObligation | 589000.0 | 559000.0 | ||||||||
| CurrentDeferredRevenue | 7 M | 1 M | 149000.0 | |||||||
| CurrentDeferredTaxesAssets | 14 M | 15 M | 13 M | 8 M | 10 M | 12 M | 9 M | 8 M | 12 M | 17 M |
| CurrentDeferredTaxesLiabilities | 7 M | 8 M | 9 M | 500000.0 | 7 M | 6 M | 12 M | |||
| Deferred revenues | 7 M | 8 M | 9 M | 1 M | 149000.0 | |||||
| DividendsPayable | 19 M | 14 M | -59 M | 88 M | -22 M | |||||
| EmployeeBenefits | 5 M | 5 M | 5 M | 5 M | 26 M | 20 M | 44 M | |||
| Finished goods | 20 M | 17 M | 24 M | 23 M | 17 M | 13 M | 3 M | 7 M | 24 M | 31 M |
| Float term debt | 1 M | 3 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 288 M | 309 M | 332 M | 365 M | 359 M | 372 M | 394 M | 421 M | 447 M | 462 M |
| IncomeTaxPayable | 156000.0 | 5 M | 14 M | 11 M | 3 M | 1 M | 14 M | 16 M | 1 M | 12 M |
| Intangibles | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 10 M | 10 M | 10 M | 10 M |
| Inventories | 45 M | 37 M | 55 M | 40 M | 31 M | 28 M | 29 M | 44 M | 65 M | 80 M |
| InventoriesAdjustmentsAllowances | -4 M | -2 M | -2 M | -3 M | -3 M | -4 M | -3 M | -4 M | -5 M | -6 M |
| Invested capital | 185 M | 228 M | 266 M | 230 M | 264 M | 285 M | 265 M | 365 M | 320 M | 334 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 1 M | 3 M | 2 M | |||||
| Net fixed assets (net PP&E) | 111 M | 104 M | 104 M | 104 M | 83 M | 74 M | 71 M | 74 M | 77 M | 72 M |
| Non-current deferred income taxes | 8 M | 6 M | 12 M | 1 M | 6 M | 6 M | 7 M | 6 M | 5 M | 4 M |
| NonCurrentDeferredAssets | 334000.0 | 3 M | 5 M | 2 M | 536000.0 | 6 M | 12 M | |||
| NonCurrentDeferredLiabilities | 8 M | 6 M | 9 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 334000.0 | 1 M | 3 M | 5 M | 2 M | 536000.0 | 6 M | 12 M |
| Number of employees | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 | 1880.0 |
| Other current assets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | 9 M | 11 M | 10 M |
| Other fixed assets | 421 M | 447 M | 462 M | |||||||
| Other non-current assets | 26 M | 23 M | 28 M | 14 M | 18 M | 20 M | 42 M | 39 M | 40 M | 44 M |
| Other non-current liabilities | 845000.0 | 744000.0 | 819000.0 | 1 M | 818000.0 | 1 M | 892000.0 | 2 M | 2 M | |
| OtherCurrentLiabilities | 845000.0 | 744000.0 | 2 M | 819000.0 | 9 M | 10 M | 1 M | 892000.0 | 634000.0 | |
| OtherEquityInterest | 156 M | 88 M | 48 M | |||||||
| OtherInventories | 48 M | 39 M | 57 M | 42 M | 34 M | 32 M | 32 M | 48 M | 70 M | 86 M |
| OtherPayable | 36 M | 43 M | 48 M | 32 M | 33 M | 30 M | 37 M | 7 M | 6 M | 6 M |
| Payables | 36 M | 48 M | 48 M | 32 M | 36 M | 31 M | 37 M | 43 M | 132 M | 38 M |
| Prepaid expenses | 8 M | 3 M | 4 M | 4 M | 3 M | 3 M | 6 M | 7 M | 7 M | 14 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 |
| Retained earnings | 198 M | 239 M | 293 M | 321 M | 350 M | 368 M | 343 M | 438 M | 393 M | 418 M |
| SecuritySoldNotYetRepurchased | 3 M | 14 M | ||||||||
| Total assets | 254 M | 316 M | 347 M | 284 M | 336 M | 349 M | 348 M | 442 M | 485 M | 399 M |
| Total current assets | 118 M | 189 M | 215 M | 167 M | 232 M | 249 M | 234 M | 329 M | 362 M | 271 M |
| Total current liabilities | 60 M | 82 M | 81 M | 53 M | 71 M | 61 M | 82 M | 77 M | 163 M | 63 M |
| Total equity | 185 M | 228 M | 266 M | 230 M | 264 M | 285 M | 265 M | 364 M | 317 M | 332 M |
| Total liabilities | 76 M | 96 M | 81 M | 54 M | 71 M | 64 M | 84 M | 79 M | 168 M | 67 M |
| Total non-current assets | 136 M | 127 M | 132 M | 118 M | 103 M | 100 M | 114 M | 114 M | 123 M | 127 M |
| Total non-current liabilities | 14 M | 12 M | 5 M | 7 M | 26 M | 23 M | 45 M | 2 M | 5 M | 4 M |
| TotalEquityGrossMinority | 185 M | 228 M | 266 M | 230 M | 264 M | 285 M | 265 M | 364 M | 317 M | 332 M |
| TotalEquityGrossMinorityInterest | 185 M | 228 M | 266 M | 230 M | 264 M | 285 M | 265 M | 364 M | 317 M | 332 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 254 M | 316 M | 347 M | 284 M | 336 M | 349 M | 348 M | 442 M | 485 M | 399 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 12 M | 5 M | 7 M | 26 M | 23 M | 45 M | 2 M | 5 M | 4 M |
| TotalTaxPayable | 156000.0 | 5 M | 3 M | 1 M | 1 M | |||||
| Treasury stock | -62 M | -65 M | -79 M | -144 M | -144 M | -146 M | -146 M | -146 M | -146 M | -158 M |
| Work in progress | 65 M | 63 M | 73 M | 62 M | 63 M | 66 M | 78 M | 93 M | 106 M | 119 M |
| Working capital | 58 M | 107 M | 134 M | 114 M | 161 M | 188 M | 153 M | 252 M | 199 M | 208 M |
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