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RGR - Sturm, Ruger & Company, Inc.

NYSE -> Industrials -> Aerospace & Defense
Southport, United States
Type: Equity

RGR price evolution
RGR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $15.17 $13.56 $11.46 $8.05
Short term investments $102.48 $106.45 $126.21 $122.03
Net receivables $59.86 $59.9 $53.07 $65.23
Inventory $79.81 $79.27 $69.42 $61.95
Total current assets $271.39 $273.96 $268.06 $263.98
Long term investments
Property, plant & equipment $71.53 $69.8 $69.27 $72.28
Goodwill & intangible assets
Total noncurrent assets $127.42 $126.39 $128.84 $125.12
Total investments $102.48 $106.45 $126.21 $122.03
Total assets $398.82 $400.35 $396.9 $389.1
Current liabilities
Accounts payable $31.71 $29.74 $30.35 $33.36
Deferred revenue
Short long term debt
Total current liabilities $63.2 $61.19 $59.89 $61.59
Long term debt $2.17 $2.33 $2.73 $2.9
Total noncurrent liabilities $3.9 $3.86 $3.83 $5.43
Total debt $2.17 $2.33 $2.73 $2.9
Total liabilities $67.1 $65.05 $63.72 $67.03
Shareholders' equity
Retained earnings $418.06 $410.85 $409.74 $399.4
Other shareholder equity
Total shareholder equity $331.72 $335.31 $333.18 $322.07
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $15.17 $65.17 $21.04 $20.15
Short term investments $102.48 $159.13 $199.97 $121.01
Net receivables $59.86 $65.45 $57.04 $57.88
Inventory $79.81 $64.99 $43.85 $29.08
Total current assets $271.39 $361.84 $328.73 $234.37
Long term investments
Property, plant & equipment $71.53 $80.53 $73.63 $70.73
Goodwill & intangible assets
Total noncurrent assets $127.42 $122.92 $113.61 $113.89
Total investments $102.48 $159.13 $199.97 $121.01
Total assets $398.82 $484.76 $442.34 $348.26
Current liabilities
Accounts payable $31.71 $13.28 $36.4 $37.08
Deferred revenue
Short long term debt
Total current liabilities $63.2 $163.07 $77.11 $81.76
Long term debt $2.17 $3.04 $1.48 $1.72
Total noncurrent liabilities $3.9 $4.96 $1.57 $1.8
Total debt $2.17 $3.04 $1.48 $1.72
Total liabilities $67.1 $168.03 $78.68 $83.56
Shareholders' equity
Retained earnings $418.06 $393.1 $438.1 $342.62
Other shareholder equity $0.41
Total shareholder equity $331.72 $316.74 $363.66 $264.7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $130.62 $120.89 $142.8 $149.45
Cost of revenue $98.36 $96.17 $104.66 $110.97
Gross Profit $32.26 $24.73 $38.15 $38.49
Operating activities
Research & development
Selling, general & administrative $21.94 $18.4 $19.73 $21.46
Total operating expenses $21.93 $18.4 $19.73 $21.46
Operating income $10.32 $6.33 $18.41 $17.02
Income from continuing operations
EBIT $12.04 $8.21 $20.26 $18.52
Income tax expense $1.76 $0.66 $4.05 $4.14
Interest expense $0.03 $0.12 $0.03 $0.03
Net income
Net income $10.25 $7.43 $16.18 $14.35
Income (for common shares) $10.25 $7.43 $16.18 $14.35
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $543.77 $595.84 $730.74 $568.87
Cost of revenue $410.15 $415.76 $451.18 $377.43
Gross Profit $133.62 $180.09 $279.56 $191.44
Operating activities
Research & development
Selling, general & administrative $81.54 $76.67 $76.55 $72.34
Total operating expenses $81.53 $76.63 $76.42 $72.29
Operating income $52.08 $103.46 $203.14 $119.15
Income from continuing operations
EBIT $59.03 $108.53 $206.76 $121.17
Income tax expense $10.61 $19.95 $50.7 $30.58
Interest expense $0.2 $0.26 $0.16 $0.19
Net income
Net income $48.22 $88.33 $155.9 $90.4
Income (for common shares) $48.22 $88.33 $155.9 $90.4
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $10.25 $7.43 $16.18 $14.35
Operating activities
Depreciation $2.81 $6.53 $6.51 $6.54
Business acquisitions & disposals
Stock-based compensation $1.02 $1.02 $0.81 $1.13
Total cash flows from operations $16.6 -$4.51 $16.53 $5.28
Investing activities
Capital expenditures -$4.15 -$6.76 -$3.22 -$1.65
Investments $3.97 $19.76 -$4.18 $37.1
Total cash flows from investing -$0.19 $13 -$7.41 $35.46
Financing activities
Dividends paid -$2.98 -$6.38 -$5.67 -$95.76
Sale and purchase of stock -$11.81
Net borrowings
Total cash flows from financing -$14.79 -$6.38 -$5.72 -$97.86
Effect of exchange rate
Change in cash and equivalents $1.61 $2.1 $3.4 -$57.12
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $48.22 $88.33 $155.9 $90.4
Operating activities
Depreciation $22.38 $25.79 $26.15 $27.58
Business acquisitions & disposals -$28.32
Stock-based compensation $3.99 $1.67 $8.28 $6.13
Total cash flows from operations $33.9 $77.23 $172.34 $143.81
Investing activities
Capital expenditures -$15.79 -$27.63 -$28.57 -$24.05
Investments $56.65 $40.84 -$78.96 $8.48
Total cash flows from investing $40.86 $13.21 -$107.54 -$43.89
Financing activities
Dividends paid -$110.79 -$42.72 -$59.1 -$113.9
Sale and purchase of stock -$11.81 -$0.22
Net borrowings
Total cash flows from financing -$124.76 -$46.31 -$63.91 -$115.19
Effect of exchange rate
Change in cash and equivalents -$50 $44.13 $0.9 -$15.27
Fundamentals
Market cap $805.72M
Enterprise value $792.71M
Shares outstanding 17.46M
Revenue $543.77M
EBITDA $81.41M
EBIT $59.03M
Net Income $48.22M
Revenue Q/Q -12.47%
Revenue Y/Y -12.72%
P/E ratio 16.71
EV/Sales 1.46
EV/EBITDA 9.74
EV/EBIT 13.43
P/S ratio 1.48
P/B ratio 2.43
Book/Share 19.00
Cash/Share 0.87
EPS $2.76
ROA 12.17%
ROE 14.59%
Debt/Equity 0.20
Net debt/EBITDA 0.64
Current ratio 4.29
Quick ratio 3.03