RGR - Sturm, Ruger & Company, Inc.
NYSE
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Industrials
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Aerospace & Defense
Southport,
United States
Type: Equity
RGR price evolution
RGR
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.52 | $7.15 | $15.81 | $15.17 |
| Short term investments | $98.49 | $99.49 | $102.48 | |
| Net receivables | $60.16 | $56.12 | $65.81 | $59.86 |
| Inventory | $76.04 | $73.33 | $68.5 | $79.81 |
| Total current assets | $247.11 | $251.95 | $258.57 | $271.39 |
| Long term investments | ||||
| Property, plant & equipment | $74.86 | $71.31 | $67.75 | $71.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $124.75 | $126.4 | $127.42 | |
| Total investments | $98.49 | $99.49 | $102.48 | |
| Total assets | $373.45 | $376.7 | $384.98 | $398.82 |
| Current liabilities | ||||
| Accounts payable | $30.93 | $29.58 | $29.68 | $31.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.97 | $52.02 | $50.05 | $63.2 |
| Long term debt | $1.9 | $2.04 | $2.17 | |
| Total noncurrent liabilities | $3.22 | $2.97 | $3.9 | |
| Total debt | $1.9 | $2.04 | $2.17 | |
| Total liabilities | $58.51 | $55.24 | $53.02 | $67.1 |
| Shareholders' equity | ||||
| Retained earnings | $428.01 | $426.55 | $421.05 | $418.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $321.47 | $331.96 | $331.72 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $130.76 | $136.82 | $130.62 | |
| Cost of revenue | $101.61 | $107.42 | $98.36 | |
| Gross Profit | $29.15 | $29.4 | $32.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.18 | $21.87 | $21.94 | |
| Total operating expenses | $20.18 | $21.87 | $21.93 | |
| Operating income | $8.97 | $7.53 | $10.32 | |
| Income from continuing operations | ||||
| EBIT | $10.48 | $9.06 | $12.04 | |
| Income tax expense | $2.19 | $1.96 | $1.76 | |
| Interest expense | $0.03 | $0.02 | $0.03 | |
| Net income | ||||
| Net income | $8.26 | $7.08 | $10.25 | |
| Income (for common shares) | $8.26 | $7.08 | $10.25 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.26 | $7.08 | $10.25 | |
| Operating activities | ||||
| Depreciation | $5.3 | $5.83 | $2.81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.07 | $1.08 | $1.02 | |
| Total cash flows from operations | $18.74 | $7.34 | $16.6 | |
| Investing activities | ||||
| Capital expenditures | -$8.63 | -$1.79 | -$4.15 | |
| Investments | $1 | $3 | $3.97 | |
| Total cash flows from investing | -$3.17 | -$7.63 | $1.21 | -$0.19 |
| Financing activities | ||||
| Dividends paid | -$9.99 | -$2.71 | -$4.08 | -$2.98 |
| Sale and purchase of stock | -$17.06 | -$3.22 | -$11.81 | |
| Net borrowings | ||||
| Total cash flows from financing | -$39.97 | -$19.76 | -$7.92 | -$14.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.65 | -$8.65 | $0.63 | $1.61 |
| (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 |
News
Fundamentals
| Market cap | $649.47M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.79M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.45 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.50 |
| Quick ratio | 3.11 |