US Stock MarketDetailed Quotes

RGR Sturm Ruger

Watchlist
  • 42.260
  • -0.120-0.28%
Close Aug 27 16:00 ET
712.30MMarket Cap22.72P/E (TTM)

Sturm Ruger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.26%105.64M
-11.37%115.29M
-47.55%117.66M
-47.55%117.66M
-44.22%120.01M
-33.99%137.67M
-38.52%130.08M
1.49%224.31M
1.49%224.31M
--215.16M
-Cash and cash equivalents
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
209.70%65.17M
--49.85M
-Short-term investments
-21.96%98.49M
-18.47%99.49M
-35.60%102.49M
-35.60%102.49M
-35.60%106.45M
-23.51%126.21M
-28.22%122.03M
-20.42%159.13M
-20.42%159.13M
--165.31M
Receivables
5.75%56.12M
0.90%65.82M
-8.53%59.86M
-8.53%59.86M
-2.38%59.9M
-5.65%53.07M
-5.94%65.23M
14.75%65.45M
14.75%65.45M
--61.36M
-Accounts receivable
5.75%56.12M
0.90%65.82M
-8.53%59.86M
-8.53%59.86M
-2.38%59.9M
-5.65%53.07M
-5.94%65.23M
14.75%65.45M
14.75%65.45M
--61.36M
Inventory
5.64%73.33M
10.56%68.5M
22.80%79.81M
22.80%79.81M
28.89%79.27M
21.47%69.42M
32.06%61.96M
48.22%64.99M
48.22%64.99M
--61.51M
Prepaid assets
----
----
----
----
----
----
----
----
----
--13M
Other current assets
113.06%16.86M
33.56%8.97M
98.31%14.06M
98.31%14.06M
--14.78M
--7.91M
--6.72M
3.79%7.09M
3.79%7.09M
----
Total current assets
-6.01%251.95M
-2.05%258.58M
-25.00%271.4M
-25.00%271.4M
-21.95%273.96M
-19.76%268.06M
-21.49%263.98M
10.07%361.84M
10.07%361.84M
--351.03M
Non current assets
Net PPE
2.96%71.31M
-6.25%67.76M
-6.92%71.53M
-6.92%71.53M
-2.53%69.8M
-7.92%69.27M
-7.49%72.28M
4.38%76.85M
4.38%76.85M
--71.62M
-Gross PPE
4.37%471.44M
3.44%464.08M
3.42%462.4M
3.42%462.4M
4.84%458.33M
3.89%451.71M
3.99%448.66M
6.13%447.13M
6.13%447.13M
--437.17M
-Accumulated depreciation
-4.62%-400.13M
-5.30%-396.33M
-5.56%-390.86M
-5.56%-390.86M
-6.29%-388.53M
-6.36%-382.44M
-6.53%-376.38M
-6.51%-370.27M
-6.51%-370.27M
---365.56M
Goodwill and other intangible assets
----
----
-6.02%10.91M
-6.02%10.91M
----
----
----
-6.87%11.61M
-6.87%11.61M
----
-Other intangible assets
----
----
-6.02%10.91M
-6.02%10.91M
----
----
----
-6.87%11.61M
-6.87%11.61M
----
Non current deferred assets
46.41%14.73M
143.89%15.09M
96.04%11.98M
96.04%11.98M
316.00%10.17M
3,356.70%10.06M
6,553.76%6.19M
1,039.74%6.11M
1,039.74%6.11M
--2.44M
Non current prepaid assets
----
----
34.72%23.05M
34.72%23.05M
----
----
----
-5.10%17.11M
-5.10%17.11M
----
Other non current assets
-21.81%38.71M
-6.65%43.56M
-11.48%9.96M
-11.48%9.96M
29.61%46.42M
45.03%49.51M
45.79%46.66M
25.65%11.25M
25.65%11.25M
--35.82M
Total non current assets
-3.17%124.75M
1.02%126.4M
3.66%127.42M
3.66%127.42M
15.03%126.39M
17.49%128.84M
13.51%125.12M
8.20%122.93M
8.20%122.93M
--109.88M
Total assets
-5.09%376.7M
-1.06%384.98M
-17.73%398.82M
-17.73%398.82M
-13.14%400.35M
-10.55%396.9M
-12.85%389.1M
9.59%484.76M
9.59%484.76M
--460.9M
Liabilities
Current liabilities
Payables
-2.52%29.58M
-19.16%29.68M
-80.20%23.05M
-80.20%23.05M
-5.22%29.74M
11.14%30.35M
-6.14%36.71M
316.67%116.43M
316.67%116.43M
--31.37M
-accounts payable
-2.52%29.58M
-11.04%29.68M
-16.42%11.1M
-16.42%11.1M
-5.22%29.74M
11.14%30.35M
-1.53%33.36M
8.78%13.28M
8.78%13.28M
--31.37M
-Total tax payable
----
----
-19.26%11.95M
-19.26%11.95M
--0
--0
-35.96%3.35M
-5.90%14.81M
-5.90%14.81M
----
-Dividends payable
----
----
--0
--0
--0
--0
--0
--88.34M
--88.34M
----
Current accrued expenses
----
----
-1.01%8.65M
-1.01%8.65M
----
----
----
3.37%8.74M
3.37%8.74M
----
Current deferred liabilities
--0
-97.30%30K
-85.55%149K
-85.55%149K
--1.44M
--100K
--1.11M
--1.03M
--1.03M
--0
Other current liabilities
-31.74%314K
-37.32%309K
169.79%634K
169.79%634K
-6.45%406K
4.31%460K
-1.99%493K
-70.44%235K
-70.44%235K
--434K
Current liabilities
-13.14%52.02M
-18.74%50.05M
-61.25%63.2M
-61.25%63.2M
1.64%61.19M
9.91%59.89M
-6.93%61.59M
111.48%163.07M
111.48%163.07M
--60.2M
Non current liabilities
Long term debt and capital lease obligation
-30.22%1.9M
-29.72%2.04M
-28.59%2.17M
-28.59%2.17M
12.14%2.33M
26.13%2.73M
29.00%2.9M
105.89%3.04M
105.89%3.04M
--2.08M
-Long term capital lease obligation
-30.22%1.9M
-29.72%2.04M
-28.59%2.17M
-28.59%2.17M
12.14%2.33M
26.13%2.73M
29.00%2.9M
105.89%3.04M
105.89%3.04M
--2.08M
Non current accrued expenses
29.79%61K
27.66%60K
-36.99%46K
-36.99%46K
-61.02%46K
-60.17%47K
-53.00%47K
-24.74%73K
-24.74%73K
--118K
Employee benefits
18.79%1.25M
-64.99%871K
-8.72%1.69M
-8.72%1.69M
--1.48M
--1.05M
--2.49M
--1.85M
--1.85M
----
Total non current liabilities
-15.99%3.22M
-45.37%2.97M
-21.32%3.9M
-21.32%3.9M
75.84%3.86M
67.89%3.83M
131.47%5.44M
215.19%4.96M
215.19%4.96M
--2.19M
Total liabilities
-13.32%55.24M
-20.90%53.02M
-60.07%67.1M
-60.07%67.1M
4.25%65.05M
12.24%63.72M
-2.18%67.03M
113.55%168.03M
113.55%168.03M
--62.4M
Shareholders'equity
Share capital
0.13%24.47M
0.14%24.46M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.32%24.42M
0.30%24.38M
0.30%24.38M
--24.38M
-common stock
0.13%24.47M
0.14%24.46M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.32%24.42M
0.30%24.38M
0.30%24.38M
--24.38M
Retained earnings
4.10%426.55M
5.42%421.05M
6.35%418.06M
6.35%418.06M
-12.84%410.85M
-11.20%409.74M
-11.81%399.4M
-10.27%393.1M
-10.27%393.1M
--471.37M
Paid-in capital
7.90%48.35M
7.32%47.29M
3.94%46.85M
3.94%46.85M
-5.43%45.83M
-4.17%44.81M
-4.89%44.06M
-3.78%45.08M
-3.78%45.08M
--48.46M
Less: Treasury stock
22.01%177.9M
10.31%160.84M
8.10%157.62M
8.10%157.62M
0.08%145.81M
0.15%145.81M
0.15%145.81M
0.15%145.81M
0.15%145.81M
--145.7M
Total stockholders'equity
-3.51%321.47M
3.07%331.96M
4.73%331.72M
4.73%331.72M
-15.86%335.31M
-13.90%333.18M
-14.79%322.07M
-12.90%316.74M
-12.90%316.74M
--398.51M
Total equity
-3.51%321.47M
3.07%331.96M
4.73%331.72M
4.73%331.72M
-15.86%335.31M
-13.90%333.18M
-14.79%322.07M
-12.90%316.74M
-12.90%316.74M
--398.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.26%105.64M-11.37%115.29M-47.55%117.66M-47.55%117.66M-44.22%120.01M-33.99%137.67M-38.52%130.08M1.49%224.31M1.49%224.31M--215.16M
-Cash and cash equivalents -37.56%7.15M96.31%15.81M-76.72%15.17M-76.72%15.17M-72.80%13.56M-73.69%11.46M-80.64%8.05M209.70%65.17M209.70%65.17M--49.85M
-Short-term investments -21.96%98.49M-18.47%99.49M-35.60%102.49M-35.60%102.49M-35.60%106.45M-23.51%126.21M-28.22%122.03M-20.42%159.13M-20.42%159.13M--165.31M
Receivables 5.75%56.12M0.90%65.82M-8.53%59.86M-8.53%59.86M-2.38%59.9M-5.65%53.07M-5.94%65.23M14.75%65.45M14.75%65.45M--61.36M
-Accounts receivable 5.75%56.12M0.90%65.82M-8.53%59.86M-8.53%59.86M-2.38%59.9M-5.65%53.07M-5.94%65.23M14.75%65.45M14.75%65.45M--61.36M
Inventory 5.64%73.33M10.56%68.5M22.80%79.81M22.80%79.81M28.89%79.27M21.47%69.42M32.06%61.96M48.22%64.99M48.22%64.99M--61.51M
Prepaid assets --------------------------------------13M
Other current assets 113.06%16.86M33.56%8.97M98.31%14.06M98.31%14.06M--14.78M--7.91M--6.72M3.79%7.09M3.79%7.09M----
Total current assets -6.01%251.95M-2.05%258.58M-25.00%271.4M-25.00%271.4M-21.95%273.96M-19.76%268.06M-21.49%263.98M10.07%361.84M10.07%361.84M--351.03M
Non current assets
Net PPE 2.96%71.31M-6.25%67.76M-6.92%71.53M-6.92%71.53M-2.53%69.8M-7.92%69.27M-7.49%72.28M4.38%76.85M4.38%76.85M--71.62M
-Gross PPE 4.37%471.44M3.44%464.08M3.42%462.4M3.42%462.4M4.84%458.33M3.89%451.71M3.99%448.66M6.13%447.13M6.13%447.13M--437.17M
-Accumulated depreciation -4.62%-400.13M-5.30%-396.33M-5.56%-390.86M-5.56%-390.86M-6.29%-388.53M-6.36%-382.44M-6.53%-376.38M-6.51%-370.27M-6.51%-370.27M---365.56M
Goodwill and other intangible assets ---------6.02%10.91M-6.02%10.91M-------------6.87%11.61M-6.87%11.61M----
-Other intangible assets ---------6.02%10.91M-6.02%10.91M-------------6.87%11.61M-6.87%11.61M----
Non current deferred assets 46.41%14.73M143.89%15.09M96.04%11.98M96.04%11.98M316.00%10.17M3,356.70%10.06M6,553.76%6.19M1,039.74%6.11M1,039.74%6.11M--2.44M
Non current prepaid assets --------34.72%23.05M34.72%23.05M-------------5.10%17.11M-5.10%17.11M----
Other non current assets -21.81%38.71M-6.65%43.56M-11.48%9.96M-11.48%9.96M29.61%46.42M45.03%49.51M45.79%46.66M25.65%11.25M25.65%11.25M--35.82M
Total non current assets -3.17%124.75M1.02%126.4M3.66%127.42M3.66%127.42M15.03%126.39M17.49%128.84M13.51%125.12M8.20%122.93M8.20%122.93M--109.88M
Total assets -5.09%376.7M-1.06%384.98M-17.73%398.82M-17.73%398.82M-13.14%400.35M-10.55%396.9M-12.85%389.1M9.59%484.76M9.59%484.76M--460.9M
Liabilities
Current liabilities
Payables -2.52%29.58M-19.16%29.68M-80.20%23.05M-80.20%23.05M-5.22%29.74M11.14%30.35M-6.14%36.71M316.67%116.43M316.67%116.43M--31.37M
-accounts payable -2.52%29.58M-11.04%29.68M-16.42%11.1M-16.42%11.1M-5.22%29.74M11.14%30.35M-1.53%33.36M8.78%13.28M8.78%13.28M--31.37M
-Total tax payable ---------19.26%11.95M-19.26%11.95M--0--0-35.96%3.35M-5.90%14.81M-5.90%14.81M----
-Dividends payable ----------0--0--0--0--0--88.34M--88.34M----
Current accrued expenses ---------1.01%8.65M-1.01%8.65M------------3.37%8.74M3.37%8.74M----
Current deferred liabilities --0-97.30%30K-85.55%149K-85.55%149K--1.44M--100K--1.11M--1.03M--1.03M--0
Other current liabilities -31.74%314K-37.32%309K169.79%634K169.79%634K-6.45%406K4.31%460K-1.99%493K-70.44%235K-70.44%235K--434K
Current liabilities -13.14%52.02M-18.74%50.05M-61.25%63.2M-61.25%63.2M1.64%61.19M9.91%59.89M-6.93%61.59M111.48%163.07M111.48%163.07M--60.2M
Non current liabilities
Long term debt and capital lease obligation -30.22%1.9M-29.72%2.04M-28.59%2.17M-28.59%2.17M12.14%2.33M26.13%2.73M29.00%2.9M105.89%3.04M105.89%3.04M--2.08M
-Long term capital lease obligation -30.22%1.9M-29.72%2.04M-28.59%2.17M-28.59%2.17M12.14%2.33M26.13%2.73M29.00%2.9M105.89%3.04M105.89%3.04M--2.08M
Non current accrued expenses 29.79%61K27.66%60K-36.99%46K-36.99%46K-61.02%46K-60.17%47K-53.00%47K-24.74%73K-24.74%73K--118K
Employee benefits 18.79%1.25M-64.99%871K-8.72%1.69M-8.72%1.69M--1.48M--1.05M--2.49M--1.85M--1.85M----
Total non current liabilities -15.99%3.22M-45.37%2.97M-21.32%3.9M-21.32%3.9M75.84%3.86M67.89%3.83M131.47%5.44M215.19%4.96M215.19%4.96M--2.19M
Total liabilities -13.32%55.24M-20.90%53.02M-60.07%67.1M-60.07%67.1M4.25%65.05M12.24%63.72M-2.18%67.03M113.55%168.03M113.55%168.03M--62.4M
Shareholders'equity
Share capital 0.13%24.47M0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M--24.38M
-common stock 0.13%24.47M0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M--24.38M
Retained earnings 4.10%426.55M5.42%421.05M6.35%418.06M6.35%418.06M-12.84%410.85M-11.20%409.74M-11.81%399.4M-10.27%393.1M-10.27%393.1M--471.37M
Paid-in capital 7.90%48.35M7.32%47.29M3.94%46.85M3.94%46.85M-5.43%45.83M-4.17%44.81M-4.89%44.06M-3.78%45.08M-3.78%45.08M--48.46M
Less: Treasury stock 22.01%177.9M10.31%160.84M8.10%157.62M8.10%157.62M0.08%145.81M0.15%145.81M0.15%145.81M0.15%145.81M0.15%145.81M--145.7M
Total stockholders'equity -3.51%321.47M3.07%331.96M4.73%331.72M4.73%331.72M-15.86%335.31M-13.90%333.18M-14.79%322.07M-12.90%316.74M-12.90%316.74M--398.51M
Total equity -3.51%321.47M3.07%331.96M4.73%331.72M4.73%331.72M-15.86%335.31M-13.90%333.18M-14.79%322.07M-12.90%316.74M-12.90%316.74M--398.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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