2014 Q4 Form 10-K Financial Statement

#000117494715000283 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $122.6M $544.5M $181.9M
YoY Change -32.6% -20.89% 28.31%
Cost Of Revenue $88.60M $375.3M $118.3M
YoY Change -25.11% -12.65% 28.17%
Gross Profit $33.96M $169.2M $63.63M
YoY Change -46.63% -34.58% 28.65%
Gross Profit Margin 27.7% 31.07% 34.98%
Selling, General & Admin $19.20M $73.45M $21.90M
YoY Change -12.33% -12.66% 20.99%
% of Gross Profit 56.54% 43.42% 34.42%
Research & Development $10.00M
YoY Change 61.29%
% of Gross Profit 5.91%
Depreciation & Amortization $9.900M $36.71M $6.200M
YoY Change 59.68% 80.27% 31.91%
% of Gross Profit 29.15% 21.7% 9.74%
Operating Expenses $58.60M $112.8M $21.40M
YoY Change 173.83% 34.81% 16.3%
Operating Profit -$24.64M $56.34M $42.23M
YoY Change -158.34% -67.79% 35.96%
Interest Expense $0.00 $152.0K $0.00
YoY Change 12.59%
% of Operating Profit 0.27% 0.0%
Other Income/Expense, Net -$100.0K $902.0K -$300.0K
YoY Change -66.67% 176.69% -200.0%
Pretax Income -$24.80M $57.24M $41.90M
YoY Change -159.19% -67.33% 33.44%
Income Tax -$10.00M $18.61M $15.30M
% Of Pretax Income 32.52% 36.52%
Net Earnings -$14.76M $38.63M $26.58M
YoY Change -155.53% -65.29% 34.31%
Net Earnings / Revenue -12.04% 7.09% 14.61%
Basic Earnings Per Share -$0.77 $1.99 $1.37
Diluted Earnings Per Share -$0.77 $1.95 $1.33
COMMON SHARES
Basic Shares Outstanding 19.42M shares 19.37M shares
Diluted Shares Outstanding 19.84M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $8.900M $55.10M
YoY Change -83.85% -83.85% 77.74%
Cash & Equivalents $8.901M $55.06M
Short-Term Investments
Other Short-Term Assets $14.80M $14.80M $11.90M
YoY Change 24.37% 24.37% 72.46%
Inventory $44.69M $44.70M $23.26M
Prepaid Expenses
Receivables $49.74M $49.70M $67.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.2M $118.2M $157.6M
YoY Change -25.03% -25.0% 62.63%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7M $110.7M $101.0M
YoY Change 9.53% 9.6% 53.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $259.0K
YoY Change -100.0% -80.54%
Other Assets $25.55M $22.10M $18.46M
YoY Change 38.36% 49.32% 92.98%
Total Long-Term Assets $136.2M $136.2M $119.5M
YoY Change 13.99% 13.97% 54.05%
TOTAL ASSETS
Total Short-Term Assets $118.2M $118.2M $157.6M
Total Long-Term Assets $136.2M $136.2M $119.5M
Total Assets $254.4M $254.4M $277.1M
YoY Change -8.2% -8.19% 58.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $11.80M $15.87M
YoY Change -25.68% -25.79% 18.56%
Accrued Expenses $14.97M $47.80M $16.99M
YoY Change -11.92% -32.77% 34.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.38M $60.40M $88.17M
YoY Change -31.51% -31.52% 48.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% -98.5%
Total Long-Term Liabilities $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% -98.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.38M $60.40M $88.17M
Total Long-Term Liabilities $200.0K $200.0K $300.0K
Total Liabilities $68.90M $68.90M $98.00M
YoY Change -29.69% -29.69% 23.27%
SHAREHOLDERS EQUITY
Retained Earnings $198.2M $192.1M
YoY Change 3.16% 55.61%
Common Stock $25.47M $20.61M
YoY Change 23.57% 32.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.89M $37.88M
YoY Change 63.36% 0.0%
Treasury Stock Shares 4.980M shares 4.299M shares
Shareholders Equity $185.5M $185.5M $179.1M
YoY Change
Total Liabilities & Shareholders Equity $254.4M $254.4M $277.1M
YoY Change -8.2% -8.19% 58.82%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$14.76M $38.63M $26.58M
YoY Change -155.53% -65.29% 34.31%
Depreciation, Depletion And Amortization $9.900M $36.71M $6.200M
YoY Change 59.68% 80.27% 31.91%
Cash From Operating Activities $24.60M $55.55M $36.00M
YoY Change -31.67% -53.58% 41.73%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M $45.57M -$24.00M
YoY Change -29.58% -16.56% 242.86%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 $100.0K
YoY Change -300.0% -100.0% -99.68%
Cash From Investing Activities -$17.00M -$45.55M -$23.90M
YoY Change -28.87% -16.25% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -$56.17M -11.20M
YoY Change 139.29% 36.33% -88.02%
NET CHANGE
Cash From Operating Activities 24.60M $55.55M 36.00M
Cash From Investing Activities -17.00M -$45.55M -23.90M
Cash From Financing Activities -26.80M -$56.17M -11.20M
Net Change In Cash -19.20M -$46.16M 900.0K
YoY Change -2233.33% -291.66% -102.04%
FREE CASH FLOW
Cash From Operating Activities $24.60M $55.55M $36.00M
Capital Expenditures -$16.90M $45.57M -$24.00M
Free Cash Flow $41.50M $9.980M $60.00M
YoY Change -30.83% -84.66% 85.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8901000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55064000 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 Assets Current
AssetsCurrent
157626000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16993000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2013 us-gaap Net Income Loss
NetIncomeLoss
111272000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36150000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49735000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67384000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
89017000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
64199000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
40578000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38516000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3750000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2422000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
44689000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
23261000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7246000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7603000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
118174000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288236000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250127000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177575000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
149099000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110661000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101028000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25547000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18464000 USD
CY2014Q4 us-gaap Assets
Assets
254382000 USD
CY2013Q4 us-gaap Assets
Assets
277118000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
46991000 USD
CY2014Q4 rgr Product Liability Current
ProductLiabilityCurrent
641000 USD
CY2013Q4 rgr Product Liability Current
ProductLiabilityCurrent
971000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18302000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34626000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5133000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5339000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
156000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
239000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60382000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
88166000 USD
CY2014Q4 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
204000 USD
CY2013Q4 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
265000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8334000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9601000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25472000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20614000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198159000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
192088000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
61886000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37884000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19379000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185462000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
179086000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
254382000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
277118000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2935000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3474000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5054747 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
137391000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
70629000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4299434 shares
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1219000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2077000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
111523000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4718000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5647000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2340000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1621000 USD
CY2014 us-gaap Dividends Paidinkind
DividendsPaidinkind
1111000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24002000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
680813 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
38628000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36706000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20362000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14888000 USD
CY2014 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-12015000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5647000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5288000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4718000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
1347000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
693000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
761000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
944000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2012 us-gaap Dividends Paidinkind
DividendsPaidinkind
4645000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
95032000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6256000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10241000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
41079000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5288000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2423000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2302000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2013 us-gaap Dividends Paidinkind
DividendsPaidinkind
1547000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
11157000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19379000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
31446000 USD
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
5736000 USD
CY2012 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1480000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
178000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
911000 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1134000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17649000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24366000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
793000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22775000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7945000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6553000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11047000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9231000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9908000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-17435000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
17897000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4345000 USD
CY2014 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
-391000 USD
CY2013 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
179000 USD
CY2012 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
-689000 USD
CY2014 rgr Increase Decrease In Prepaid Expense Other Assets And Other Liabilities
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
13075000 USD
CY2013 rgr Increase Decrease In Prepaid Expense Other Assets And Other Liabilities
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
19340000 USD
CY2012 rgr Increase Decrease In Prepaid Expense Other Assets And Other Liabilities
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
321000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-83000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54383000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41079000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2302000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2423000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41200000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
148000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-250000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
272000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119669000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87185000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45571000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45547000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31446000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1621000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24002000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2363000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56167000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-46163000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54616000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
233000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24086000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30978000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27282000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
59966000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
59966000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1003000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26279000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111523000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3474000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3083000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110984000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50078000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81056000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55551000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
32218000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2014Q4 rgr Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
1003000 USD
CY2013Q4 rgr Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
1344000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"><font style="text-decoration: underline;">Advertising Costs</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">The Company expenses advertising costs as incurred. Advertising expenses for 2014, 2013, and 2012, were $<font>3.6</font> million, $<font>3.2</font> million, and $<font>3.4</font> million, respectively.</p> </div>
CY2014 us-gaap Advertising Expense
AdvertisingExpense
3600000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
3200000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
3400000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7100000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6800000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5600000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6200000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5900000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
51138000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
69028000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20083000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6552000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
65184000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
55225000 USD
CY2014Q4 rgr Inventory Gross Before Adjustments
InventoryGrossBeforeAdjustments
85267000 USD
CY2013Q4 rgr Inventory Gross Before Adjustments
InventoryGrossBeforeAdjustments
61777000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5736000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41576000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-96000 USD
CY2014 rgr Increased In Depreciation Expense
IncreasedInDepreciationExpense
7100000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 rgr Increased In Depreciation Expense
IncreasedInDepreciationExpense
700000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11796000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15871000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9386000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14127000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14968000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.046 pure
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.027 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.030 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016 pure
CY2012 rgr Defined Benefit Pension Plan Expense Income
DefinedBenefitPensionPlanExpenseIncome
320000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1612000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
401000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-293000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
CY2014Q4 rgr Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
289000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
65000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
27000 USD
CY2014 rgr Defined Benefit Pension Plan Expense Income
DefinedBenefitPensionPlanExpenseIncome
-1611000 USD
CY2013 rgr Defined Benefit Pension Plan Expense Income
DefinedBenefitPensionPlanExpenseIncome
-336000 USD
CY2013Q4 rgr Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
451000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3621000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3708000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25797000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10429000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49022000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4879000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34941000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-327000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5019000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1775000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9202000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
857000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6635000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
231000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30816000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12204000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58224000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2351000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2558000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1411000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
932000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
10905000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4517000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3672000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1487000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1853000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13676000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24079000 USD
CY2013Q4 rgr Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
11310000 USD
CY2014Q4 rgr Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14377000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14311000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
387000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
422000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14764000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26043000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1088000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1964000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33000000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19327394 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19160849 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
613324 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
474392 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19940718 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19635241 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19367928 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
469480 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19837408 shares
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75998000 USD
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
680813 shares
CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.22
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
680813 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Trading Symbol
TradingSymbol
RGR
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Registrant Name
EntityRegistrantName
STURM RUGER & CO INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000095029
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Type
DocumentType
10-K
CY2014Q2 dei Entity Public Float
EntityPublicFloat
1145793000 USD
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18737000 shares
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
544474000 USD
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
155905000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
61309000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
23718000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
688276000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57240000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175232000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
491824000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112109000 USD
CY2012Q4 us-gaap Assets
Assets
174486000 USD
CY2014 us-gaap Depreciation
Depreciation
35915000 USD
CY2013 us-gaap Depreciation
Depreciation
19576000 USD
CY2012 us-gaap Depreciation
Depreciation
14236000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179528000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170942000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
181901000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
70724000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
62940000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
63632000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
32308000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
28671000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
26575000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
169884000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
153657000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98327000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
122606000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
61123000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
50353000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
23738000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
33960000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
24319000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
22286000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6781000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-14758000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
375300000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
280000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
326000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1043000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
429671000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
312871000 USD
CY2014 us-gaap Gross Profit
GrossProfit
169174000 USD
CY2013 us-gaap Gross Profit
GrossProfit
258605000 USD
CY2012 us-gaap Gross Profit
GrossProfit
178953000 USD
CY2014 us-gaap Selling Expense
SellingExpense
44550000 USD
CY2013 us-gaap Selling Expense
SellingExpense
48706000 USD
CY2012 us-gaap Selling Expense
SellingExpense
38363000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28899000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35394000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29231000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
112836000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
83699000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
67887000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
56338000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
174906000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
111066000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
468000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2014 us-gaap Interest Expense
InterestExpense
152000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
584000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
902000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18612000 USD
CY2014 rgr Other Comprehensive Income Loss Defined Benefit Pension Plans Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38628000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.62
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
658000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
824000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
CY2013 us-gaap Interest Expense
InterestExpense
135000 USD
CY2012 us-gaap Interest Expense
InterestExpense
95000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-201000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63960000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41480000 USD
CY2013 rgr Other Comprehensive Income Loss Defined Benefit Pension Plans Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
-10240000 USD
CY2012 rgr Other Comprehensive Income Loss Defined Benefit Pension Plans Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
2077000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121512000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68552000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.58
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.12
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.80
CY2014 us-gaap Pension Expense
PensionExpense
40999000 USD
CY2013 us-gaap Pension Expense
PensionExpense
USD
CY2012 us-gaap Pension Expense
PensionExpense
USD
CY2014Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
6113000 USD
CY2013Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
5401000 USD
CY2014Q4 us-gaap Deposit Assets
DepositAssets
19011000 USD
CY2013Q4 us-gaap Deposit Assets
DepositAssets
14091000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2057000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.76
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
pure
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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.66
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
700000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3111000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
85516000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2057000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
259000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3595000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3349000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
5855000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
3301000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
3460000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7921000 USD
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
77484000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
65890000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
311000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
12403000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8630000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3160000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
77993000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
509000 USD
CY2014 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
30284000 USD
CY2014 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
30793000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0475 pure
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0400 pure
CY2013 rgr Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
0.0800 pure
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-997000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
77993000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6114000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5238000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1645000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1522000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-244000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
19379000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0475 pure
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
77484000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
77484000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
USD
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
pure
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5600000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4900000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000 USD
CY2013 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
USD
CY2014 rgr Defined Benefit Plan Termination Costs
DefinedBenefitPlanTerminationCosts
40999000 USD
CY2014 rgr Defined Benefit Plan Net Periodic Benefit Cost And Termination Costs
DefinedBenefitPlanNetPeriodicBenefitCostAndTerminationCosts
39477000 USD
CY2013 rgr Defined Benefit Plan Termination Costs
DefinedBenefitPlanTerminationCosts
USD
CY2013 rgr Defined Benefit Plan Net Periodic Benefit Cost And Termination Costs
DefinedBenefitPlanNetPeriodicBenefitCostAndTerminationCosts
-244000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
83633000 USD
CY2013 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
USD
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
83633000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
pure
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2012 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Grants In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2014 rgr Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-250 shares
CY2013Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
6.65
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2014 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Grants In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageRemainingContractualTerm2
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-16244 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.25
CY2014 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
7.54
CY2014 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercises In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisesInPeriodWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2014 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
CY2014 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Forfeitures In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingForfeituresInPeriodWeightedAverageRemainingContractualTerm2
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40977 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.82
CY2014Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
6.29
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
40977 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.82
CY2014Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
6.29
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1100000 USD
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
32000 shares
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1800000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6200000 USD
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
139000 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
59000 shares
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3800000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9830 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.59
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.57
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-217820 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.92
CY2012 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
4.40
CY2012 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercises In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisesInPeriodWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.69
CY2012 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
4.57
CY2012 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Forfeitures In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingForfeituresInPeriodWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
120460 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.58
CY2012Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
6.76
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2013 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Grants In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageRemainingContractualTerm2
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-63239 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.51
CY2013 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
6.86
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.442 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.040 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M24D
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328700 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.58
CY2011Q4 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
4.42
CY2013 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercises In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisesInPeriodWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2013 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
CY2013 rgr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Forfeitures In Period Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingForfeituresInPeriodWeightedAverageRemainingContractualTerm2
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y
CY2014Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 pure
CY2013Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
5 pure
CY2012 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
177000 USD
CY2013 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
1253000 USD
CY2014 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
774000 USD
CY2014 rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
CY2014 rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
USD

Files In Submission

Name View Source Status
0001174947-15-000283-index-headers.html Edgar Link pending
0001174947-15-000283-index.html Edgar Link pending
0001174947-15-000283.txt Edgar Link pending
0001174947-15-000283-xbrl.zip Edgar Link pending
ex23-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10k-13005_rgr.htm Edgar Link pending
image_001.gif Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rgr-20141231.xml Edgar Link completed
rgr-20141231.xsd Edgar Link pending
rgr-20141231_cal.xml Edgar Link unprocessable
rgr-20141231_def.xml Edgar Link unprocessable
rgr-20141231_lab.xml Edgar Link unprocessable
rgr-20141231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending