$RGR
STURM RUGER & CO INC Stock $rgr

$rgr Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000117494714000285 Filed on July 29, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$153.7M	$179.5M
YoY Change	-14.41%	50.15%
Cost Of Revenue	$103.3M	$108.8M
YoY Change	-5.05%	46.17%
Gross Profit	$50.35M	$70.72M
YoY Change	-28.8%	56.7%
Gross Profit Margin	32.77%	39.39%
Selling, General & Admin	$17.31M	$20.14M
YoY Change	-14.07%	21.08%
% of Gross Profit	34.37%	28.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.000M	$4.900M
YoY Change	83.67%	44.12%
% of Gross Profit	17.87%	6.93%
Operating Expenses	$17.31M	$19.97M
YoY Change	-13.35%	18.73%
Operating Profit	$33.05M	$50.75M
YoY Change	-34.89%	79.26%
Interest Expense	-$36.00K	-$39.00K
YoY Change	-7.69%	85.71%
% of Operating Profit	-0.11%	-0.08%
Other Income/Expense, Net	$94.00K	$127.0K
YoY Change	-25.98%	-54.96%
Pretax Income	$33.14M	$50.88M
YoY Change	-34.86%	77.94%
Income Tax	$10.86M	$18.57M
% Of Pretax Income	32.75%	36.5%
Net Earnings	$22.29M	$32.31M
YoY Change	-31.02%	79.35%
Net Earnings / Revenue	14.5%	18.0%
Basic Earnings Per Share	$1.15	$1.67
Diluted Earnings Per Share	$1.12	$1.63
COMMON SHARES
Basic Shares Outstanding	19.41M shares	19.33M shares
Diluted Shares Outstanding	19.94M shares	19.85M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.40M	$64.80M
YoY Change	-26.85%	-32.5%
Cash & Equivalents	$47.44M	$64.78M
Short-Term Investments
Other Short-Term Assets	$10.90M	$8.200M
YoY Change	32.93%	6.49%
Inventory	$40.38M	$16.05M
Prepaid Expenses
Receivables	$51.70M	$57.34M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$150.4M	$146.4M
YoY Change	2.75%	-8.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$106.1M	$75.80M
YoY Change	39.92%	29.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.22M	$11.89M
YoY Change	128.89%	0.79%
Total Long-Term Assets	$133.3M	$90.16M
YoY Change	47.83%	28.25%
TOTAL ASSETS
Total Short-Term Assets	$150.4M	$146.4M
Total Long-Term Assets	$133.3M	$90.16M
Total Assets	$283.7M	$236.5M
YoY Change	19.93%	2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.60M	$44.00M
YoY Change	-16.82%	63.57%
Accrued Expenses	$28.20M	$31.30M
YoY Change	-9.9%	120.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$65.66M	$82.40M
YoY Change	-20.31%	70.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$300.0K	$18.40M
YoY Change	-98.37%	-5.64%
Total Long-Term Liabilities	$300.0K	$18.40M
YoY Change	-98.37%	-5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.66M	$82.40M
Total Long-Term Liabilities	$300.0K	$18.40M
Total Liabilities	$76.60M	$100.8M
YoY Change	-24.01%	48.89%
SHAREHOLDERS EQUITY
Retained Earnings	$218.0M	$161.4M
YoY Change	35.11%
Common Stock	$22.63M	$18.11M
YoY Change	24.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$37.88M	$37.88M
YoY Change	0.0%
Treasury Stock Shares	4.299M shares	4.299M shares
Shareholders Equity	$207.1M	$135.8M
YoY Change
Total Liabilities & Shareholders Equity	$283.7M	$236.5M
YoY Change	19.93%	2.67%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$22.29M	$32.31M
YoY Change	-31.02%	79.35%
Depreciation, Depletion And Amortization	$9.000M	$4.900M
YoY Change	83.67%	44.12%
Cash From Operating Activities	$19.90M	$39.40M
YoY Change	-49.49%	150.96%
INVESTING ACTIVITIES
Capital Expenditures	-$13.20M	-$11.10M
YoY Change	18.92%	19.35%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$0.00
YoY Change
Cash From Investing Activities	-$12.90M	-$11.20M
YoY Change	15.18%	20.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.300M	-9.200M
YoY Change	1.09%	46.03%
NET CHANGE
Cash From Operating Activities	19.90M	39.40M
Cash From Investing Activities	-12.90M	-11.20M
Cash From Financing Activities	-9.300M	-9.200M
Net Change In Cash	-2.300M	19.00M
YoY Change	-112.11%	18900.0%
FREE CASH FLOW
Cash From Operating Activities	$19.90M	$39.40M
Capital Expenditures	-$13.20M	-$11.10M
Free Cash Flow	$33.10M	$50.50M
YoY Change	-34.46%	102.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.894
CY2014Q2	us-gaap	Other Expenses OtherExpenses		USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101028000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27222000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18464000	USD
CY2014Q2	us-gaap	Assets Assets	283690000	USD
CY2013Q4	us-gaap	Assets Assets	277118000	USD
	dei	Trading Symbol TradingSymbol	RGR
CY2013Q4	us-gaap	Assets Current AssetsCurrent	157626000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	271882000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	250127000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	165826000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	149099000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106056000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	23261000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	7637000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4280000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	64199000	USD
CY2014Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	39291000	USD
CY2013Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	38516000	USD
CY2014Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3363000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2422000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	40379000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47435000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55064000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51704000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67384000	USD
CY2014Q2	us-gaap	Inventory Gross InventoryGross	83033000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4299434	shares
CY2013Q4	rgr	Product Liability Current ProductLiabilityCurrent	971000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22573000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34626000	USD
CY2014Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	5583000	USD
CY2013Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	5339000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	239000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	36565000	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	46991000	USD
CY2014Q2	rgr	Product Liability Current ProductLiabilityCurrent	941000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	207089000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	179086000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	283690000	USD
CY2014Q2	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	260000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	65662000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	88166000	USD
CY2013Q4	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	265000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	277118000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	192088000	USD
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4299434	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	37884000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	37884000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-261000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15680000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14326000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18078000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19379000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19379000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22629000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20614000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218007000	USD
CY2014Q2	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	10679000	USD
CY2013Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	9601000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation		USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1620000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	-697000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2758000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-2294000	USD
	us-gaap	Net Income Loss NetIncomeLoss	46605000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	-19989000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2691000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2758000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2659000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	70000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	623000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		USD
	us-gaap	Net Income Loss NetIncomeLoss	56026000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17880000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9434000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	960000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7629000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	33803000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30978000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64781000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2082000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19989000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17282000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17286000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22542000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18750000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1620000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2078000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2317000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5634000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35576000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69839000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22817000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18820000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	275000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	10861000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	-35000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	170000	USD
	rgr	Increase Decrease In Prepaid Expense Other Assets And Other Liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities	7639000	USD
	rgr	Increase Decrease In Prepaid Expense Other Assets And Other Liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities	3296000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19308066	shares
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-239000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-216000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10181000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5483000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12751000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6552000	USD
CY2014Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	66237000	USD
CY2013Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	57647000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16796000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	32308000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	511610	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	506494	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19943513	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19848430	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19900006	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19814560	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19410102	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19333589	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19388396	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	533411	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	514841	shares
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	22286000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33141000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50879000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71439000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88229000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	153657000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	179528000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	323542000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	335434000	USD
CY2013	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1300000	USD
CY2012	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	200000	USD
CY2014Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	4	pure
	rgr	Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis	5000000	USD
	rgr	Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities	10000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2014Q3	rgr	Stock Repurchase Program Authorized Amount Before Expansion By Board Of Directors StockRepurchaseProgramAuthorizedAmountBeforeExpansionByBoardOfDirectors	25000000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	100000000	USD
CY2014Q3	us-gaap	Share Price SharePrice	0.45
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-73000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" margin: 0pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman; text-decoration: underline;"><font style=" font-size: 10pt;">Use of Estimates:</font></font></p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 27pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Actual results could differ from  those estimates.</font></font></p> </div>
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103304000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	108804000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	212066000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	203401000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	50353000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	70724000	USD
	us-gaap	Gross Profit GrossProfit	111476000	USD
	us-gaap	Gross Profit GrossProfit	132033000	USD
CY2014Q2	us-gaap	Selling Expense SellingExpense	10062000	USD
CY2013Q2	us-gaap	Selling Expense SellingExpense	11823000	USD
	us-gaap	Selling Expense SellingExpense	24483000	USD
	us-gaap	Selling Expense SellingExpense	27588000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7244000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8317000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15976000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16760000	USD
CY2013Q2	us-gaap	Other Expenses OtherExpenses	-168000	USD
	us-gaap	Other Expenses OtherExpenses	-238000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	17306000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	19972000	USD
	us-gaap	Operating Expenses OperatingExpenses	40459000	USD
	us-gaap	Operating Expenses OperatingExpenses	44110000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33047000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	50752000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	71017000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87923000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-36000	USD
CY2013Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-39000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-55000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	166000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	495000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	361000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	94000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	127000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	422000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	306000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10855000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18571000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24834000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32203000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.90
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.63
	us-gaap	Other Expenses OtherExpenses		USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.83
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.490
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.490
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.030
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	16244	shares
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19416935	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.25
	us-gaap	Basis Of Accounting BasisOfAccounting	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" margin: 0pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">NOTE 1 - BASIS OF PRESENTATION</font></font></p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 27pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements.</font></font></p> <p style=" margin: 0pt; font-family : Times New Roman;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 27pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation of the results of the interim periods.  Operating results for the six months ended June 28, 2014 may not be indicative of the results to be expected for the full year ending December 31, 2014.  These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in our Annual Report on Form 10-K for the year ended December 31, 2013.</font></font></p> </div>
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2000000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	6568	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	65908	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4200000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348	pure
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365	pure
CY2014Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22400000	USD
CY2014Q2	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	1500000	USD
	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	2800000	USD
CY2013Q2	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	1300000	USD
	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	2500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22500000	USD
CY2013Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27100000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365	pure
	dei	Entity Registrant Name EntityRegistrantName	STURM RUGER & CO INC
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000095029
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-28
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue	7.54
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1300000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	57221	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.66
CY2013Q4	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.65
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	40977	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.82
CY2014Q2	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.29

Files In Submission

Name	View Source	Status
0001174947-14-000285-index-headers.html	Edgar Link	pending
0001174947-14-000285-index.html	Edgar Link	pending
0001174947-14-000285.txt	Edgar Link	pending
0001174947-14-000285-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rgr-20140628.xml	Edgar Link	completed
rgr-20140628.xsd	Edgar Link	pending
rgr-20140628_cal.xml	Edgar Link	unprocessable
rgr-20140628_def.xml	Edgar Link	unprocessable
rgr-20140628_lab.xml	Edgar Link	unprocessable
rgr-20140628_pre.xml	Edgar Link	unprocessable
rgr072910q.htm	Edgar Link	pending
rgr0729ex31_1.htm	Edgar Link	pending
rgr0729ex31_2.htm	Edgar Link	pending
rgr0729ex32_1.htm	Edgar Link	pending
rgr0729ex32_2.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RGR
STURM RUGER & CO INC Stock $rgr

2014 Q2 Form 10-Q Financial Statement

#000117494714000285 Filed on July 29, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR STURM RUGER & CO INC Stock $rgr

2014 Q2 Form 10-Q Financial Statement

#000117494714000285 Filed on July 29, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR
STURM RUGER & CO INC Stock $rgr