$RGR
Market Cap:
$638.6 Million
Financial Snapshot
Revenue
$520.5M
TTM
Gross Margin
21.76%
TTM
Net Earnings
$30.34M
TTM
Current Ratio
449.54%
Q3 2024
Total Liabilities
$58.51M
Q3 2024
Book Value
$314.9M
Q3 2024
P/E
21.05
Nov 29, 2024 EST
Free Cash Flow
$30.73M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M | $551.1M | $544.5M | $688.3M | $491.8M | $328.8M | $255.2M | $271.0M | $181.5M | $156.5M | $167.6M | $154.7M | $145.6M | $147.9M | $161.6M | $174.3M | $202.7M | $241.7M | $211.6M | $209.4M | $223.3M | $192.5M | $196.4M | $194.2M | $156.1M | $136.8M | $135.5M | $133.7M | $112.3M | $94.30M | $87.00M | $94.00M | $89.30M | $86.30M |
| YoY Change | -8.74% | -18.46% | 28.45% | 38.58% | -17.18% | -5.1% | -21.38% | 20.54% | 1.22% | -20.89% | 39.94% | 49.57% | 28.84% | -5.83% | 49.31% | 15.97% | -6.62% | 8.34% | 6.25% | -1.56% | -8.48% | -7.29% | -14.01% | -16.14% | 14.22% | 1.05% | -6.22% | 16.0% | -1.99% | 1.13% | 24.41% | 14.11% | 0.96% | 1.35% | 19.06% | 19.09% | 8.39% | -7.45% | 5.26% | 3.48% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M | $551.1M | $544.5M | $688.3M | $491.8M | $328.8M | $255.2M | $271.0M | $181.5M | $156.5M | $167.6M | $154.7M | $145.6M | $147.9M | $161.6M | $174.3M | $202.7M | $241.7M | $211.6M | $209.4M | $223.3M | $192.5M | $196.4M | $194.2M | $156.1M | $136.8M | $135.5M | $133.7M | $112.3M | $94.30M | $87.00M | $94.00M | $89.30M | $86.30M |
| Cost Of Revenue | $410.1M | $415.8M | $451.2M | $377.4M | $311.0M | $361.3M | $368.2M | $444.8M | $378.9M | $375.3M | $429.7M | $312.9M | $217.1M | $171.2M | $183.4M | $138.7M | $117.2M | $139.6M | $124.8M | $115.7M | $113.2M | $125.4M | $134.4M | $144.5M | $170.7M | $157.0M | $146.1M | $150.2M | $134.9M | $125.4M | $123.3M | $105.8M | $97.00M | $99.10M | $92.10M | $80.30M | $69.10M | $64.20M | $69.60M | $69.40M | $61.20M |
| Gross Profit | $133.6M | $180.1M | $279.6M | $191.4M | $99.55M | $134.4M | $154.0M | $219.6M | $172.2M | $169.2M | $258.6M | $179.0M | $111.8M | $83.98M | $87.60M | $42.80M | $39.30M | $28.00M | $29.90M | $29.90M | $34.70M | $36.20M | $39.90M | $58.20M | $71.00M | $54.50M | $63.20M | $73.10M | $57.50M | $71.00M | $70.90M | $50.20M | $39.80M | $36.40M | $41.60M | $32.00M | $25.20M | $22.80M | $24.40M | $19.90M | $25.20M |
| Gross Profit Margin | 24.57% | 30.22% | 38.26% | 33.65% | 24.25% | 27.12% | 29.49% | 33.06% | 31.24% | 31.07% | 37.57% | 36.39% | 33.99% | 32.91% | 32.32% | 23.58% | 25.11% | 16.71% | 19.33% | 20.54% | 23.46% | 22.4% | 22.89% | 28.71% | 29.38% | 25.76% | 30.18% | 32.74% | 29.87% | 36.15% | 36.51% | 32.16% | 29.09% | 26.86% | 31.11% | 28.5% | 26.72% | 26.21% | 25.96% | 22.28% | 29.2% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $81.54M | $76.67M | $76.55M | $72.35M | $60.12M | $67.36M | $77.60M | $85.20M | $77.73M | $73.45M | $84.10M | $67.59M | $49.66M | $40.17M | $42.20M | $30.10M | $28.80M | $27.90M | $28.10M | $22.90M | $21.00M | $20.70M | $20.90M | $19.90M | $19.30M | $19.20M | $17.90M | $19.20M | $17.00M | $16.70M | $16.40M | $14.30M | $14.40M | $14.30M | $13.60M | $11.90M | $10.70M | $11.50M | $8.100M | $7.000M | $7.200M |
| YoY Change | 6.36% | 0.15% | 5.81% | 20.34% | -10.75% | -13.2% | -8.92% | 9.61% | 5.83% | -12.66% | 24.42% | 36.11% | 23.63% | -4.81% | 40.2% | 4.51% | 3.23% | -0.71% | 22.71% | 9.05% | 1.45% | -0.96% | 5.03% | 3.11% | 0.52% | 7.26% | -6.77% | 12.94% | 1.8% | 1.83% | 14.69% | -0.69% | 0.7% | 5.15% | 14.29% | 11.21% | -6.96% | 41.98% | 15.71% | -2.78% | |
| % of Gross Profit | 61.02% | 42.57% | 27.38% | 37.79% | 60.39% | 50.12% | 50.39% | 38.8% | 45.15% | 43.42% | 32.52% | 37.77% | 44.44% | 47.83% | 48.17% | 70.33% | 73.28% | 99.64% | 93.98% | 76.59% | 60.52% | 57.18% | 52.38% | 34.19% | 27.18% | 35.23% | 28.32% | 26.27% | 29.57% | 23.52% | 23.13% | 28.49% | 36.18% | 39.29% | 32.69% | 37.19% | 42.46% | 50.44% | 33.2% | 35.18% | 28.57% |
| Research & Development | $9.800M | $9.600M | $11.70M | $8.000M | $8.200M | $8.500M | $9.800M | $8.500M | $10.00M | $6.200M | $5.900M | $4.000M | $3.200M | ||||||||||||||||||||||||||||
| YoY Change | 2.08% | -17.95% | 46.25% | -2.44% | -3.53% | -13.27% | -15.0% | 61.29% | 5.08% | 47.5% | 25.0% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 7.33% | 5.33% | 4.19% | 4.18% | 8.24% | 6.32% | 6.36% | 4.94% | 5.91% | 2.4% | 3.3% | 3.58% | 3.81% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $22.38M | $25.79M | $26.15M | $27.58M | $29.33M | $31.97M | $34.26M | $35.40M | $36.24M | $36.71M | $20.36M | $14.89M | $12.15M | $9.207M | $7.300M | $5.400M | $4.400M | $3.900M | $5.400M | $5.800M | $5.900M | $7.500M | $8.200M | $8.800M | $8.700M | $10.30M | $9.200M | $7.600M | $6.900M | $5.300M | $4.400M | $4.100M | $4.700M | $4.300M | $4.200M | $3.400M | $3.400M | $2.800M | $2.600M | $2.800M | |
| YoY Change | -13.21% | -1.39% | -5.16% | -5.98% | -8.26% | -6.69% | -3.21% | -2.3% | -1.28% | 80.27% | 36.77% | 22.56% | 31.94% | 26.12% | 35.19% | 22.73% | 12.82% | -27.78% | -6.9% | -1.69% | -21.33% | -8.54% | -6.82% | 1.15% | -15.53% | 11.96% | 21.05% | 10.14% | 30.19% | 20.45% | 7.32% | -12.77% | 9.3% | 2.38% | 23.53% | 0.0% | 21.43% | 7.69% | -7.14% | ||
| % of Gross Profit | 16.75% | 14.32% | 9.35% | 14.4% | 29.46% | 23.79% | 22.25% | 16.12% | 21.05% | 21.7% | 7.87% | 8.32% | 10.87% | 10.96% | 8.33% | 12.62% | 11.2% | 13.93% | 18.06% | 19.4% | 17.0% | 20.72% | 20.55% | 15.12% | 12.25% | 18.9% | 14.56% | 10.4% | 12.0% | 7.46% | 6.21% | 8.17% | 11.81% | 11.81% | 10.1% | 10.63% | 13.49% | 12.28% | 10.66% | 14.07% | |
| Operating Expenses | $81.54M | $76.63M | $11.70M | $72.29M | $60.17M | $75.86M | $9.800M | $85.10M | $77.62M | $112.8M | $83.70M | $67.89M | $49.34M | $40.59M | $42.20M | $30.00M | $28.80M | $27.90M | $28.10M | $22.90M | $21.00M | $20.60M | $20.90M | $19.90M | $19.20M | $19.20M | $17.90M | $19.20M | $17.00M | $16.70M | $16.50M | $14.40M | $14.50M | $14.20M | $13.60M | $11.90M | $10.70M | $11.50M | $8.000M | $7.000M | $7.200M |
| YoY Change | 6.4% | 554.95% | -83.82% | 20.14% | -20.68% | 674.07% | -88.48% | 9.64% | -31.21% | 34.81% | 23.29% | 37.58% | 21.56% | -3.82% | 40.67% | 4.17% | 3.23% | -0.71% | 22.71% | 9.05% | 1.94% | -1.44% | 5.03% | 3.65% | 0.0% | 7.26% | -6.77% | 12.94% | 1.8% | 1.21% | 14.58% | -0.69% | 2.11% | 4.41% | 14.29% | 11.21% | -6.96% | 43.75% | 14.29% | -2.78% | |
| Operating Profit | $52.08M | $103.5M | $267.9M | $119.1M | $39.38M | $67.01M | $144.2M | $134.5M | $94.55M | $56.34M | $174.9M | $111.1M | $62.42M | $43.39M | $45.40M | $12.80M | $10.50M | $100.0K | $1.800M | $7.000M | $13.70M | $15.60M | $19.00M | $38.30M | $51.80M | $35.30M | $45.30M | $53.90M | $40.50M | $54.30M | $54.40M | $35.80M | $25.30M | $22.20M | $28.00M | $20.10M | $14.50M | $11.30M | $16.40M | $12.90M | $18.00M |
| YoY Change | -49.66% | -61.38% | 124.81% | 202.6% | -41.24% | -53.53% | 7.21% | 42.26% | 67.82% | -67.79% | 57.48% | 77.94% | 43.84% | -4.42% | 254.69% | 21.9% | 10400.0% | -94.44% | -74.29% | -48.91% | -12.18% | -17.89% | -50.39% | -26.06% | 46.74% | -22.08% | -15.96% | 33.09% | -25.41% | -0.18% | 51.96% | 41.5% | 13.96% | -20.71% | 39.3% | 38.62% | 28.32% | -31.1% | 27.13% | -28.33% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | -$200.0K | $156.0K | $152.0K | $135.0K | $95.00K | $110.0K | $143.0K | $0.00 | $300.0K | $2.300M | $1.100M | |||||||||||||||||||||||
| YoY Change | -19.92% | 56.1% | -14.14% | -0.52% | -41.82% | 117.11% | -176.0% | -228.21% | 2.63% | 12.59% | 42.11% | -13.64% | -23.08% | -100.0% | -86.96% | 109.09% | |||||||||||||||||||||||||
| % of Operating Profit | 0.39% | 0.25% | 0.06% | 0.16% | 0.49% | 0.49% | 0.11% | -0.15% | 0.17% | 0.27% | 0.08% | 0.09% | 0.18% | 0.33% | 0.0% | 2.34% | 21.9% | 1100.0% | |||||||||||||||||||||||
| Other Income/Expense, Net | $6.740M | $4.823M | $3.446M | $1.833M | $3.652M | $1.705M | $1.297M | $1.700M | $1.555M | $902.0K | $326.0K | $1.043M | $1.100M | $756.0K | $500.0K | $100.0K | $100.0K | -$100.0K | $100.0K | $200.0K | $1.000M | $1.900M | $3.200M | $6.200M | $3.800M | $4.000M | $1.300M | $2.900M | $3.300M | $2.700M | $1.600M | $1.200M | $700.0K | $200.0K | $1.500M | $900.0K | $1.200M | $1.100M | $2.800M | $3.100M | $2.300M |
| YoY Change | 39.75% | 39.96% | 88.0% | -49.81% | 114.19% | 31.46% | -23.71% | 9.32% | 72.39% | 176.69% | -68.74% | -5.18% | 45.5% | 51.2% | 400.0% | 0.0% | -200.0% | -200.0% | -50.0% | -80.0% | -47.37% | -40.63% | -48.39% | 63.16% | -5.0% | 207.69% | -55.17% | -12.12% | 22.22% | 68.75% | 33.33% | 71.43% | 250.0% | -86.67% | 66.67% | -25.0% | 9.09% | -60.71% | -9.68% | 34.78% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $58.82M | $108.3M | $206.6M | $121.0M | $43.03M | $68.71M | $77.65M | $135.9M | $96.10M | $57.24M | $175.2M | $112.1M | $63.52M | $44.15M | $44.40M | $14.00M | $16.70M | $1.800M | $1.400M | $8.100M | $20.60M | $14.10M | $22.20M | $44.50M | $55.50M | $39.40M | $46.60M | $56.80M | $43.80M | $57.00M | $56.00M | $37.10M | $24.30M | $22.30M | $29.50M | $21.30M | $15.70M | $12.40M | $19.10M | $16.00M | $20.20M |
| YoY Change | -45.67% | -47.59% | 70.77% | 181.17% | -37.38% | -11.5% | -42.87% | 41.42% | 67.89% | -67.33% | 56.31% | 76.51% | 43.87% | -0.57% | 217.14% | -16.17% | 827.78% | 28.57% | -82.72% | -60.68% | 46.1% | -36.49% | -50.11% | -19.82% | 40.86% | -15.45% | -17.96% | 29.68% | -23.16% | 1.79% | 50.94% | 52.67% | 8.97% | -24.41% | 38.5% | 35.67% | 26.61% | -35.08% | 19.38% | -20.79% | |
| Income Tax | $10.61M | $19.95M | $50.70M | $30.58M | $10.74M | $17.78M | $25.50M | $48.40M | $33.97M | $18.61M | $63.96M | $41.48M | $23.50M | $15.89M | $16.90M | $5.300M | $6.300M | $700.0K | $600.0K | $3.200M | $8.300M | $5.700M | $8.700M | $17.40M | $21.70M | $15.90M | $18.90M | $22.50M | $17.70M | $22.90M | $22.80M | $15.00M | $9.700M | $8.800M | $11.40M | $8.600M | $7.100M | $6.400M | $9.500M | $6.800M | $10.20M |
| % Of Pretax Income | 18.04% | 18.42% | 24.54% | 25.28% | 24.95% | 25.88% | 32.85% | 35.61% | 35.35% | 32.52% | 36.5% | 37.0% | 37.0% | 36.0% | 38.06% | 37.86% | 37.72% | 38.89% | 42.86% | 39.51% | 40.29% | 40.43% | 39.19% | 39.1% | 39.1% | 40.36% | 40.56% | 39.61% | 40.41% | 40.18% | 40.71% | 40.43% | 39.92% | 39.46% | 38.64% | 40.38% | 45.22% | 51.61% | 49.74% | 42.5% | 50.5% |
| Net Earnings | $48.22M | $88.33M | $155.9M | $90.40M | $32.29M | $50.93M | $52.14M | $87.50M | $62.13M | $38.63M | $111.3M | $70.63M | $40.02M | $28.26M | $27.50M | $8.700M | $10.30M | $1.100M | $900.0K | $4.800M | $12.40M | $8.500M | $13.50M | $27.00M | $33.70M | $23.40M | $27.80M | $34.40M | $26.20M | $34.00M | $32.80M | $22.20M | $14.60M | $13.50M | $18.10M | $12.70M | $8.600M | $6.000M | $9.600M | $9.200M | $10.00M |
| YoY Change | -45.42% | -43.34% | 72.46% | 179.95% | -36.6% | -2.32% | -40.41% | 40.84% | 60.83% | -65.29% | 57.54% | 76.51% | 41.62% | 2.75% | 216.09% | -15.53% | 836.36% | 22.22% | -81.25% | -61.29% | 45.88% | -37.04% | -50.0% | -19.88% | 44.02% | -15.83% | -19.19% | 31.3% | -22.94% | 3.66% | 47.75% | 52.05% | 8.15% | -25.41% | 42.52% | 47.67% | 43.33% | -37.5% | 4.35% | -8.0% | |
| Net Earnings / Revenue | 8.87% | 14.82% | 21.33% | 15.89% | 7.87% | 10.28% | 9.98% | 13.17% | 11.27% | 7.09% | 16.17% | 14.36% | 12.17% | 11.07% | 10.15% | 4.79% | 6.58% | 0.66% | 0.58% | 3.3% | 8.38% | 5.26% | 7.75% | 13.32% | 13.94% | 11.06% | 13.28% | 15.41% | 13.61% | 17.31% | 16.89% | 14.22% | 10.67% | 9.96% | 13.54% | 11.31% | 9.12% | 6.9% | 10.21% | 10.3% | 11.59% |
| Basic Earnings Per Share | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $3.32 | $1.99 | $5.76 | $3.69 | $2.12 | $1.48 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.605M | $3.21 | $1.95 | $5.58 | $3.60 | $2.09 | $1.46 | $1.425M | $432.8K | $451.8K | $42.64K | $33.46K | $178.4K | $461.0K | $314.8K | $501.9K | $1.004M | $1.253M | $869.9K | $1.033M | $1.279M | $974.0K | $1.264M | $1.219M | $825.3K | $542.8K | $501.9K | $672.9K | $472.1K | $319.7K | $224.7K | $363.6K | $348.5K | $378.8K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $117.7M | $224.3M | $221.0M | $141.2M | $164.9M | $152.8M | $63.50M | $87.10M | $69.20M | $8.900M | $55.10M | $31.00M | $81.10M | $57.60M | $55.70M | $28.20M | $35.60M | $29.30M | $26.00M | $33.30M | $53.50M | $53.40M | $67.80M | $69.90M | $78.80M | $47.90M | $50.00M | $33.40M | $47.10M | $66.40M | $59.60M | $31.40M | $22.30M | $9.000M | $14.60M | $12.10M | $29.80M | $29.20M | $33.70M | $38.70M | $27.20M |
| YoY Change | -47.55% | 1.49% | 56.53% | -14.37% | 7.92% | 140.63% | -27.1% | 25.87% | 677.53% | -83.85% | 77.74% | -61.78% | 40.8% | 3.41% | 97.52% | -20.79% | 21.5% | 12.69% | -21.92% | -37.76% | 0.19% | -21.24% | -3.0% | -11.29% | 64.51% | -4.2% | 49.7% | -29.09% | -29.07% | 11.41% | 89.81% | 40.81% | 147.78% | -38.36% | 20.66% | -59.4% | 2.05% | -13.35% | -12.92% | 42.28% | |
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $102.5M | $159.1M | $200.0M | $121.0M | $129.5M | $114.3M | $52.50M | $50.70M | $18.60M | $30.50M | $22.00M | $21.90M | $28.40M | $50.00M | $49.80M | $64.00M | $65.90M | $70.60M | $43.20M | $45.50M | $30.70M | $43.50M | $58.70M | $51.90M | $29.20M | $16.70M | $8.200M | $12.00M | $8.800M | $26.20M | $27.10M | $32.10M | $36.40M | $24.80M | |||||||
| Other Short-Term Assets | $14.06M | $7.091M | $6.832M | $6.300M | $3.500M | $2.900M | $3.500M | $3.700M | $11.20M | $14.80M | $11.90M | $6.900M | $12.80M | $6.200M | $8.000M | $7.900M | $9.000M | $10.00M | $11.40M | $10.40M | $9.800M | $11.50M | $9.500M | $12.80M | $9.800M | $9.100M | $8.500M | $9.600M | $8.200M | $7.200M | $6.000M | $5.600M | $6.500M | $6.000M | $5.400M | $4.200M | $2.800M | $2.600M | $2.300M | $2.800M | $2.900M |
| YoY Change | 98.31% | 3.79% | 8.44% | 80.0% | 20.69% | -17.14% | -5.41% | -66.96% | -24.32% | 24.37% | 72.46% | -46.09% | 106.45% | -22.5% | 1.27% | -12.22% | -10.0% | -12.28% | 9.62% | 6.12% | -14.78% | 21.05% | -25.78% | 30.61% | 7.69% | 7.06% | -11.46% | 17.07% | 13.89% | 20.0% | 7.14% | -13.85% | 8.33% | 11.11% | 28.57% | 50.0% | 7.69% | 13.04% | -17.86% | -3.45% | |
| Inventory | $79.81M | $64.99M | $43.85M | $29.10M | $28.30M | $31.40M | $39.70M | $54.50M | $37.10M | $44.70M | $23.30M | $16.00M | $10.20M | $9.800M | $9.700M | $11.90M | $13.30M | $24.40M | $48.70M | $50.40M | $48.50M | $51.60M | $49.80M | $51.40M | $38.00M | $47.60M | $45.50M | $55.10M | $42.30M | $27.10M | $21.30M | $29.50M | $32.90M | $37.30M | $29.30M | $28.70M | $21.80M | $25.70M | $24.60M | $22.80M | $32.50M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $59.86M | $65.45M | $57.04M | $57.90M | $52.60M | $45.00M | $60.10M | $69.40M | $71.70M | $49.70M | $67.40M | $43.00M | $42.20M | $31.60M | $25.00M | $25.80M | $15.60M | $18.00M | $15.80M | $16.10M | $12.80M | $14.00M | $15.10M | $14.40M | $20.30M | $23.00M | $21.10M | $21.10M | $19.90M | $17.90M | $19.30M | $17.30M | $15.20M | $14.10M | $13.20M | $12.70M | $11.60M | $12.40M | $9.600M | $9.300M | $7.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M | $166.8M | $214.8M | $189.3M | $118.2M | $157.6M | $96.90M | $146.2M | $105.2M | $98.40M | $73.90M | $73.50M | $81.80M | $101.9M | $110.2M | $124.6M | $130.5M | $142.2M | $148.5M | $146.9M | $127.6M | $125.2M | $119.2M | $117.5M | $118.6M | $106.1M | $83.80M | $77.00M | $66.40M | $62.50M | $57.70M | $66.10M | $69.90M | $70.20M | $73.50M | $69.80M |
| YoY Change | -25.0% | 10.07% | 40.24% | -5.98% | 7.36% | 39.21% | -22.35% | 13.47% | 60.15% | -25.0% | 62.64% | -33.72% | 38.97% | 6.91% | 33.15% | 0.54% | -10.15% | -19.73% | -7.53% | -11.56% | -4.52% | -8.23% | -4.24% | 1.09% | 15.13% | 1.92% | 5.03% | 1.45% | -0.93% | 11.78% | 26.61% | 8.83% | 15.96% | 6.24% | 8.32% | -12.71% | -5.44% | -0.43% | -4.49% | 5.3% | |
| Property, Plant & Equipment | $74.32M | $80.53M | $75.33M | $72.90M | $76.50M | $82.70M | $103.8M | $104.2M | $103.8M | $110.7M | $101.0M | $66.00M | $52.90M | $42.90M | $32.70M | $26.20M | $22.10M | $23.00M | $23.40M | $27.60M | $27.20M | $29.20M | $37.00M | $43.30M | $46.90M | $51.10M | $55.70M | $44.20M | $44.10M | $35.30M | $28.10M | $25.20M | $25.90M | $27.60M | $24.80M | $21.30M | $19.50M | $18.00M | $18.10M | $16.00M | $15.70M |
| YoY Change | -7.72% | 6.92% | 3.33% | -4.71% | -7.5% | -20.33% | -0.38% | 0.39% | -6.23% | 9.6% | 53.03% | 24.76% | 23.31% | 31.19% | 24.81% | 18.55% | -3.91% | -1.71% | -15.22% | 1.47% | -6.85% | -21.08% | -14.55% | -7.68% | -8.22% | -8.26% | 26.02% | 0.23% | 24.93% | 25.62% | 11.51% | -2.7% | -6.16% | 11.29% | 16.43% | 9.23% | 8.33% | -0.55% | 13.13% | 1.91% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $1.300M | $1.000M | $0.00 | $10.60M | $1.600M | $0.00 | $0.00 | $0.00 | $5.100M | $5.000M | $5.100M | $4.900M | $6.800M | $7.400M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -76.92% | 30.0% | -100.0% | 562.5% | -100.0% | 2.0% | -1.96% | 4.08% | -27.94% | -8.11% | ||||||||||||||||||||||||||||||
| Other Assets | $42.20M | $30.78M | $25.82M | $28.40M | $20.70M | $18.20M | $11.10M | $27.90M | $19.80M | $22.10M | $14.80M | $6.500M | $2.100M | $6.500M | $8.100M | $10.10M | $6.300M | $12.30M | $14.30M | $9.700M | $11.20M | $24.20M | $25.60M | $23.90M | $17.90M | $18.00M | $18.90M | $16.00M | $15.20M | $15.60M | $15.80M | $15.20M | $8.000M | $7.900M | $7.900M | $6.200M | $4.800M | $5.400M | $4.500M | $2.700M | $2.500M |
| YoY Change | 37.08% | 19.22% | -9.08% | 37.2% | 13.74% | 63.96% | -60.22% | 40.91% | -10.41% | 49.32% | 127.69% | 209.52% | -67.69% | -19.75% | -19.8% | 60.32% | -48.78% | -13.99% | 47.42% | -13.39% | -53.72% | -5.47% | 7.11% | 33.52% | -0.56% | -4.76% | 18.13% | 5.26% | -2.56% | -1.27% | 3.95% | 90.0% | 1.27% | 0.0% | 27.42% | 29.17% | -11.11% | 20.0% | 66.67% | 8.0% | |
| Total Long-Term Assets | $127.4M | $122.9M | $113.6M | $113.9M | $99.70M | $103.3M | $117.5M | $132.1M | $126.6M | $136.2M | $119.5M | $77.60M | $60.30M | $52.60M | $43.30M | $38.90M | $28.40M | $35.30M | $37.70M | $37.30M | $38.30M | $53.50M | $62.50M | $67.20M | $64.70M | $69.10M | $74.60M | $70.70M | $61.10M | $50.90M | $44.00M | $40.40M | $39.00M | $40.60M | $37.80M | $32.50M | $31.20M | $30.70M | $22.60M | $18.60M | $18.10M |
| YoY Change | 3.66% | 8.2% | -0.25% | 14.24% | -3.48% | -12.09% | -11.05% | 4.34% | -7.05% | 13.97% | 53.99% | 28.69% | 14.64% | 21.48% | 11.31% | 36.97% | -19.55% | -6.37% | 1.07% | -2.61% | -28.41% | -14.4% | -6.99% | 3.86% | -6.37% | -7.37% | 5.52% | 15.71% | 20.04% | 15.68% | 8.91% | 3.59% | -3.94% | 7.41% | 16.31% | 4.17% | 1.63% | 35.84% | 21.51% | 2.76% | |
| Total Assets | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $346.9M | $315.9M | $254.4M | $277.1M | $174.5M | $206.5M | $157.8M | $141.7M | $112.8M | $101.9M | $117.1M | $139.6M | $147.5M | $162.9M | $184.0M | $204.7M | $215.7M | $211.6M | $196.7M | $199.8M | $189.9M | $178.6M | $169.5M | $150.1M | $124.2M | $116.0M | $107.0M | $100.3M | $90.20M | $97.30M | $100.6M | $92.80M | $92.10M | $87.90M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.10M | $13.28M | $12.21M | $12.80M | $8.300M | $11.70M | $8.800M | $48.50M | $13.10M | $11.80M | $15.90M | $13.40M | $12.30M | $6.600M | $6.800M | $4.100M | $8.100M | $6.300M | $3.600M | $5.300M | $4.400M | $5.100M | $6.900M | $5.900M | $5.600M | $3.900M | $4.600M | $4.600M | $4.800M | $2.900M | $2.500M | $2.300M | $1.700M | $1.500M | $2.900M | $1.900M | $1.500M | $2.200M | $1.100M | $2.000M | |
| YoY Change | -16.42% | 8.78% | -4.62% | 54.22% | -29.06% | 32.95% | -81.86% | 270.23% | 11.02% | -25.79% | 18.66% | 8.94% | 86.36% | -2.94% | 65.85% | -49.38% | 28.57% | 75.0% | -32.08% | 20.45% | -13.73% | -26.09% | 16.95% | 5.36% | 43.59% | -15.22% | 0.0% | 65.52% | 16.0% | 8.7% | 35.29% | 13.33% | -48.28% | 52.63% | 26.67% | -31.82% | 100.0% | -45.0% | |||
| Accrued Expenses | $51.31M | $59.01M | $64.11M | $68.30M | $41.80M | $47.60M | $43.20M | $30.70M | $63.30M | $47.80M | $71.10M | $44.90M | $35.80M | $25.70M | $23.40M | $17.60M | $10.50M | $13.00M | $12.70M | $11.30M | $12.20M | $12.10M | $11.80M | $15.00M | $16.10M | $15.40M | $15.40M | $14.40M | $18.10M | $1.300M | $1.500M | $800.0K | $1.100M | $1.300M | $1.100M | $1.200M | $1.000M | $1.500M | $1.000M | $1.200M | $1.800M |
| YoY Change | -13.04% | -7.95% | -6.14% | 63.4% | -12.18% | 10.19% | 40.72% | -51.5% | 32.43% | -32.77% | 58.35% | 25.42% | 39.3% | 9.83% | 32.95% | 67.62% | -19.23% | 2.36% | 12.39% | -7.38% | 0.83% | 2.54% | -21.33% | -6.83% | 4.55% | 0.0% | 6.94% | -20.44% | 1292.31% | -13.33% | 87.5% | -27.27% | -15.38% | 18.18% | -8.33% | 20.0% | -33.33% | 50.0% | -16.67% | -33.33% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $3.300M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -66.67% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $63.20M | $163.1M | $77.11M | $81.80M | $61.20M | $71.20M | $52.70M | $80.90M | $82.00M | $60.40M | $88.20M | $59.50M | $49.60M | $33.30M | $33.00M | $29.50M | $20.20M | $21.30M | $18.40M | $19.30M | $21.80M | $27.40M | $23.40M | $25.40M | $28.30M | $25.20M | $27.70M | $23.90M | $25.60M | $24.70M | $24.60M | $18.50M | $16.00M | $13.90M | $12.30M | $12.70M | $10.80M | $14.90M | $9.600M | $10.80M | $9.700M |
| YoY Change | -61.25% | 111.48% | -5.73% | 33.66% | -14.04% | 35.1% | -34.86% | -1.34% | 35.76% | -31.52% | 48.24% | 19.96% | 48.95% | 0.91% | 11.86% | 46.04% | -5.16% | 15.76% | -4.66% | -11.47% | -20.44% | 17.09% | -7.87% | -10.25% | 12.3% | -9.03% | 15.9% | -6.64% | 3.64% | 0.41% | 32.97% | 15.63% | 15.11% | 13.01% | -3.15% | 17.59% | -27.52% | 55.21% | -11.11% | 11.34% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.901M | $4.958M | $1.573M | $1.800M | $2.300M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $20.00M | $19.50M | $9.900M | $13.10M | $17.60M | $5.600M | $8.500M | $9.600M | $7.500M | $7.400M | $12.70M | $12.30M | $13.30M | $16.50M | $17.00M | $19.20M | $19.20M | $19.20M | $18.50M | $17.10M | $16.00M | $15.50M | $15.10M | $16.40M | $13.90M | $10.30M | $12.10M | $9.700M | $6.700M | $6.100M |
| YoY Change | -21.32% | 215.19% | -12.61% | -21.74% | 2200.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -98.5% | 2.56% | 96.97% | -24.43% | -25.57% | 214.29% | -34.12% | -11.46% | 28.0% | 1.35% | -41.73% | 3.25% | -7.52% | -19.39% | -2.94% | -11.46% | 0.0% | 0.0% | 3.78% | 8.19% | 6.88% | 3.23% | 2.65% | -7.93% | 17.99% | 34.95% | -14.88% | 24.74% | 44.78% | 9.84% | |
| Total Long-Term Liabilities | $3.901M | $4.958M | $1.573M | $1.800M | $2.300M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $20.00M | $19.50M | $9.900M | $13.10M | $17.60M | $5.600M | $8.500M | $9.600M | $7.500M | $7.400M | $12.70M | $12.30M | $13.30M | $16.50M | $17.00M | $19.20M | $19.20M | $19.20M | $18.50M | $17.10M | $16.00M | $15.50M | $15.10M | $16.40M | $13.90M | $10.30M | $12.10M | $9.700M | $6.700M | $6.100M |
| YoY Change | -21.32% | 215.19% | -12.61% | -21.74% | 2200.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -98.5% | 2.56% | 96.97% | -24.43% | -25.57% | 214.29% | -34.12% | -11.46% | 28.0% | 1.35% | -41.73% | 3.25% | -7.52% | -19.39% | -2.94% | -11.46% | 0.0% | 0.0% | 3.78% | 8.19% | 6.88% | 3.23% | 2.65% | -7.93% | 17.99% | 34.95% | -14.88% | 24.74% | 44.78% | 9.84% | |
| Total Liabilities | $67.10M | $168.0M | $78.68M | $83.60M | $63.50M | $71.30M | $54.20M | $81.00M | $88.10M | $68.90M | $98.00M | $79.50M | $69.10M | $43.30M | $46.20M | $47.20M | $25.80M | $29.70M | $28.10M | $26.80M | $29.20M | $46.00M | $40.40M | $43.30M | $44.80M | $42.20M | $46.90M | $43.20M | $44.80M | $43.20M | $41.70M | $34.50M | $31.60M | $29.00M | $28.70M | $26.60M | $21.10M | $27.00M | $19.40M | $17.50M | $15.80M |
| YoY Change | -60.07% | 113.55% | -5.88% | 31.65% | -10.94% | 31.55% | -33.09% | -8.06% | 27.87% | -29.69% | 23.27% | 15.05% | 59.58% | -6.28% | -2.12% | 82.95% | -13.13% | 5.69% | 4.85% | -8.22% | -36.52% | 13.86% | -6.7% | -3.35% | 6.16% | -10.02% | 8.56% | -3.57% | 3.7% | 3.6% | 20.87% | 9.18% | 8.97% | 1.05% | 7.89% | 26.07% | -21.85% | 39.18% | 10.86% | 10.76% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 17.68M shares | 17.65M shares | 17.59M shares | 17.49M shares | 17.46M shares | 17.45M shares | 17.73M shares | 18.70M shares | 19.37M shares | 19.33M shares | 19.16M shares | 18.92M shares | 19.03M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 17.81M shares | 17.79M shares | 17.76M shares | 17.77M shares | 17.78M shares | 17.65M shares | 17.94M shares | 19.37M shares | 19.84M shares | 19.94M shares | 19.64M shares | 19.15M shares | 19.30M | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $638.56 Million
About STURM RUGER & CO INC
Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. The company is headquartered in Southport, Connecticut and currently employs 1,820 full-time employees. The firm operates through two segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The firm primarily manufactures firearm products, under the Ruger name and trademark. The company also manufactures and sells accessories and replacement parts for its firearms. In addition, the Company manufactures lever-action rifles under the Marlin name and trademark. Its firearms products are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. Its design and manufacturing operations are located in the United States.
Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles) Peers: Acushnet Holdings Corp. SMITH & WESSON BRANDS, INC. Clarus Corp HASBRO, INC. JOHNSON OUTDOORS INC Latham Group, Inc. MALIBU BOATS, INC. PELOTON INTERACTIVE, INC. Vista Outdoor Inc. YETI Holdings, Inc.
