Sturm Ruger & Co Inc financial data

Symbol
RGR on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1 Lacey Place, Southport, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466 % +29.1%
Quick Ratio 133 % +77.7%
Return On Equity 10 % -49.5%
Return On Assets 8.46 % -46%
Operating Margin 6.39 % -50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -4.9%
Common Stock, Shares, Outstanding 17.7M shares
Entity Public Float 1.11B USD 0%
Common Stock, Value, Issued 24.4M USD
Weighted Average Number of Shares Outstanding, Basic 17.3M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 519M USD -10.6%
General and Administrative Expense 43.5M USD +3.37%
Operating Income (Loss) 33.2M USD -55.8%
Nonoperating Income (Expense) 6.45M USD +0.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD -51.3%
Income Tax Expense (Benefit) 6.57M USD -51.3%
Net Income (Loss) Attributable to Parent 33M USD -51.3%
Earnings Per Share, Basic 1.89 USD/shares -50.7%
Earnings Per Share, Diluted 1.87 USD/shares -50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.15M USD -37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 56.1M USD +5.75%
Inventory, Net 73.3M USD +5.64%
Assets, Current 252M USD -6.01%
Deferred Income Tax Assets, Net 14.7M USD +46.4%
Property, Plant and Equipment, Net 71.3M USD +2.96%
Operating Lease, Right-of-Use Asset 2.48M USD
Goodwill 3.26M USD 0%
Other Assets, Noncurrent 38.7M USD -21.8%
Assets 377M USD -5.09%
Accounts Payable, Current 13.3M USD +8.78%
Contract with Customer, Liability, Current 30K USD -97.3%
Liabilities, Current 52M USD -13.1%
Operating Lease, Liability, Noncurrent 1.9M USD -30.2%
Retained Earnings (Accumulated Deficit) 427M USD +4.1%
Stockholders' Equity Attributable to Parent 321M USD -3.52%
Liabilities and Equity 377M USD -5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.35M USD +39%
Net Cash Provided by (Used in) Financing Activities -7.92M USD +91.9%
Net Cash Provided by (Used in) Investing Activities 1.21M USD -96.6%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 24.4M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.15M USD -37.6%
Operating Lease, Liability 2.48M USD
Depreciation 19.3M USD -20%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +23.2%
Property, Plant and Equipment, Gross 471M USD +4.37%
Operating Lease, Liability, Current 579K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 808K USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 838K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 702K USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 705K USD +107%
Operating Lease, Payments 106 USD +10.4%
Depreciation, Depletion and Amortization 5.83M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 17M USD +37.4%
Share-based Payment Arrangement, Expense 6.2M USD +37.8%
Interest Expense 197K USD +3.68%