Sturm, Ruger & Company, Inc. (RGR)
USD 35.58
(-1.74%)
USD 35.58
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.81 Million | 484.76 Million | 442.34 Million | 348.25 Million | 348.96 Million | 335.53 Million |
| Total Current Assets | 271.39 Million | 361.83 Million | 328.73 Million | 234.37 Million | 249.31 Million | 232.18 Million |
| Cash And Short Term Investments | 117.65 Million | 224.3 Million | 221.01 Million | 141.15 Million | 164.9 Million | 152.81 Million |
| Cash and Cash Equivalents | 15.17 Million | 65.17 Million | 21.04 Million | 20.14 Million | 35.42 Million | 38.49 Million |
| Short Term Investments | 102.48 Million | 159.13 Million | 199.97 Million | 121 Million | 129.48 Million | 114.32 Million |
| Net Receivables | 59.86 Million | 65.44 Million | 57.03 Million | 57.87 Million | 52.64 Million | 45.03 Million |
| Inventory | 79.81 Million | 64.99 Million | 43.85 Million | 29.07 Million | 28.3 Million | 31.42 Million |
| Other Current Assets | 14.06 Million | 7.09 Million | 6.83 Million | 6.26 Million | 3.46 Million | 2.92 Million |
| Total Non-Current Assets | 127.42 Million | 122.92 Million | 113.61 Million | 113.88 Million | 99.64 Million | 103.34 Million |
| Net PPE | 71.53 Million | 76.85 Million | 73.63 Million | 70.73 Million | 73.91 Million | 82.71 Million |
| Good Will And Intangible Assets | 10.9 Million | 11.6 Million | 12.46 Million | 12.58 Million | 2.4 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.9 Million | 11.6 Million | 12.46 Million | 12.58 Million | 2.4 Million | 2.46 Million |
| Long-Term Investments | 23.04 Million | - | 18.02 Million | -12.58 Million | -2.4 Million | -2.46 Million |
| Tax Assets | 11.97 Million | 6.1 Million | 536 Thousand | 1.53 Million | 5.39 Million | 2.96 Million |
| Other Non Current Assets | 9.95 Million | 28.35 Million | 8.95 Million | 41.62 Million | 20.33 Million | 17.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.09 Million | 168.02 Million | 78.68 Million | 83.55 Million | 63.5 Million | 71.29 Million |
| Total Current Liabilities | 63.19 Million | 163.06 Million | 77.1 Million | 81.76 Million | 61.24 Million | 71.19 Million |
| Account Payables | 11.1 Million | 35.65 Million | 12.2 Million | 37.07 Million | 29.77 Million | 33.02 Million |
| Tax Payables | 11.95 Million | 1.17 Million | 15.73 Million | 14.33 Million | 1.22 Million | 3.34 Million |
| Short Term Debt | 51.31 Million | 642 Thousand | 249 Thousand | 43.54 Million | 21.11 Million | 29.62 Million |
| Deferred Revenue | 149 Thousand | 1.03 Million | -249 Thousand | 84 Thousand | 9.62 Million | 7.47 Million |
| Other Current Liabilities | 634 Thousand | 125.73 Million | 64.9 Million | 1.05 Million | 735 Thousand | 1.07 Million |
| Total Non Current Liabilities | 3.9 Million | 4.95 Million | 1.57 Million | 1.79 Million | 2.25 Million | 99 Thousand |
| Long-Term Debt | 2.17 Million | 3.03 Million | 1.47 Million | 1.72 Million | 2.17 Million | - |
| Deferred Revenue Non Current | -4.99 Million | -6.24 Million | -7.04 Million | -7.49 Million | -6.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 1.91 Million | 97 Thousand | 74 Thousand | 83 Thousand | -6.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 331.72 Million | 316.73 Million | 363.66 Million | 264.69 Million | 285.45 Million | 264.24 Million |
| Stock Holders Equity | 331.72 Million | 316.73 Million | 363.66 Million | 264.69 Million | 285.45 Million | 264.24 Million |
| Common Stock | 24.43 Million | 24.37 Million | 24.3 Million | 24.2 Million | 24.16 Million | 24.12 Million |
| Retained Earnings | 418.05 Million | 393.09 Million | 438.09 Million | 342.61 Million | 368.2 Million | 350.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 331.72 Million | 316.73 Million | 363.66 Million | 264.69 Million | 285.45 Million | 264.24 Million |
| Capital Lease Obligation | 2.17 Million | 3.03 Million | 1.47 Million | 1.72 Million | 2.17 Million | - |
| Total Investments | 102.48 Million | 159.13 Million | 199.97 Million | 121 Million | 129.48 Million | 114.32 Million |
| Total Debt | 2.17 Million | 3.03 Million | 1.47 Million | 1.72 Million | 2.17 Million | - |
| Net Debt | -13 Million | -62.13 Million | -19.56 Million | -18.42 Million | -33.24 Million | -38.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 373.45 Million | 376.7 Million | 384.97 Million | 398.81 Million | 398.81 Million | 400.35 Million |
| Total Current Assets | 247.11 Million | 251.95 Million | 258.57 Million | 271.39 Million | 271.39 Million | 273.96 Million |
| Cash And Short Term Investments | 95.97 Million | 105.64 Million | 115.29 Million | 117.65 Million | 117.65 Million | 120.01 Million |
| Cash and Cash Equivalents | 7.52 Million | 7.15 Million | 15.8 Million | 15.17 Million | 15.17 Million | 13.55 Million |
| Short Term Investments | 88.45 Million | 98.49 Million | 99.48 Million | 102.48 Million | 102.48 Million | 106.45 Million |
| Net Receivables | 60.15 Million | 56.11 Million | 65.81 Million | 59.86 Million | 59.86 Million | 59.89 Million |
| Inventory | 76.03 Million | 73.33 Million | 68.49 Million | 79.81 Million | 79.81 Million | 79.27 Million |
| Other Current Assets | 14.94 Million | 16.85 Million | 8.97 Million | 14.06 Million | 14.06 Million | 14.78 Million |
| Total Non-Current Assets | 126.34 Million | 124.75 Million | 126.4 Million | 127.42 Million | 127.42 Million | 126.39 Million |
| Net PPE | 72.52 Million | 73.79 Million | 70.38 Million | 71.53 Million | 71.53 Million | 69.8 Million |
| Good Will And Intangible Assets | - | - | - | 10.9 Million | 10.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 10.9 Million | 10.9 Million | - |
| Long-Term Investments | - | - | - | 23.04 Million | 23.04 Million | - |
| Tax Assets | 14.91 Million | 14.72 Million | 15.09 Million | 11.97 Million | 11.97 Million | 10.16 Million |
| Other Non Current Assets | 38.89 Million | 36.22 Million | 40.92 Million | 9.95 Million | 9.95 Million | 46.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 58.5 Million | 55.23 Million | 53.02 Million | 67.09 Million | 67.09 Million | 65.04 Million |
| Total Current Liabilities | 54.97 Million | 52.02 Million | 50.05 Million | 63.19 Million | 63.19 Million | 61.18 Million |
| Account Payables | 31.49 Million | 29 Million | 29.08 Million | 11.1 Million | 11.1 Million | 29.73 Million |
| Tax Payables | - | - | - | 11.95 Million | 11.95 Million | - |
| Short Term Debt | 562 Thousand | 579 Thousand | 595 Thousand | 51.31 Million | 51.31 Million | 29.6 Million |
| Deferred Revenue | -562 Thousand | - | 30 Thousand | 149 Thousand | 149 Thousand | 1.43 Million |
| Other Current Liabilities | 23.47 Million | 22.43 Million | 20.34 Million | 634 Thousand | 634 Thousand | 406 Thousand |
| Total Non Current Liabilities | 3.53 Million | 3.21 Million | 2.96 Million | 3.9 Million | 3.9 Million | 3.85 Million |
| Long-Term Debt | - | 1.9 Million | 2.03 Million | 2.17 Million | 2.17 Million | 2.32 Million |
| Deferred Revenue Non Current | - | - | - | -4.99 Million | -4.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 1.31 Million | 931 Thousand | 1.73 Million | 1.73 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.94 Million | 321.46 Million | 331.95 Million | 331.72 Million | 331.72 Million | 335.3 Million |
| Stock Holders Equity | 314.94 Million | 321.46 Million | 331.95 Million | 331.72 Million | 331.72 Million | 335.3 Million |
| Common Stock | 24.46 Million | 24.46 Million | 24.45 Million | 24.43 Million | 24.43 Million | 24.43 Million |
| Retained Earnings | 428.01 Million | 426.55 Million | 421.05 Million | 418.05 Million | 418.05 Million | 410.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 314.94 Million | 321.46 Million | 331.95 Million | 331.72 Million | 331.72 Million | 335.3 Million |
| Capital Lease Obligation | 1.76 Million | 1.9 Million | 2.03 Million | 2.17 Million | 2.17 Million | 2.32 Million |
| Total Investments | 88.45 Million | 98.49 Million | 99.48 Million | 102.48 Million | 102.48 Million | 106.45 Million |
| Total Debt | 562 Thousand | 2.48 Million | 2.63 Million | 2.17 Million | 2.17 Million | 2.32 Million |
| Net Debt | -6.96 Million | -4.67 Million | -13.17 Million | -13 Million | -13 Million | -11.23 Million |
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