$RGR
STURM RUGER & CO INC Stock $rgr

$rgr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000117494719001162 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$105.1M	$95.00M	$121.1M
YoY Change	-13.2%	-17.35%	2.47%
Cost Of Revenue	$80.40M	$75.10M	$87.30M
YoY Change	-7.9%	-13.58%	2.59%
Gross Profit	$24.78M	$19.87M	$33.85M
YoY Change	-26.78%	-29.28%	2.26%
Gross Profit Margin	23.57%	20.91%	27.95%
Selling, General & Admin	$14.80M	$14.30M	$16.80M
YoY Change	-11.9%	-11.18%	-12.5%
% of Gross Profit	59.72%	71.98%	49.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.800M	$7.500M	$7.500M
YoY Change	-9.33%	-8.54%	-9.64%
% of Gross Profit	27.44%	37.75%	22.16%
Operating Expenses	$14.90M	$14.30M	$16.70M
YoY Change	-10.78%	-11.18%	-13.47%
Operating Profit	$9.882M	$5.567M	$17.15M
YoY Change	-42.37%	-53.58%	24.26%
Interest Expense	$600.0K	$500.0K	$0.00
YoY Change		-600.0%
% of Operating Profit	6.07%	8.98%	0.0%
Other Income/Expense, Net	$400.0K	$300.0K	$500.0K
YoY Change	-20.0%	0.0%	0.0%
Pretax Income	$10.80M	$6.373M	$17.60M
YoY Change	-38.64%	-47.76%	23.08%
Income Tax	$2.600M	$1.600M	$5.300M
% Of Pretax Income	24.07%	25.11%	30.11%
Net Earnings	$8.208M	$4.817M	$12.27M
YoY Change	-33.13%	-47.68%	19.17%
Net Earnings / Revenue	7.81%	5.07%	10.13%
Basic Earnings Per Share	$0.47	$0.28	$0.70
Diluted Earnings Per Share	$0.46	$0.27	$0.69
COMMON SHARES
Basic Shares Outstanding	17.49M shares	17.49M shares
Diluted Shares Outstanding		17.62M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.9M	$137.3M	$152.8M
YoY Change	7.92%	-0.36%	140.63%
Cash & Equivalents	$35.42M	$22.81M	$38.49M
Short-Term Investments	$129.5M	$114.5M	$114.3M
Other Short-Term Assets	$3.500M	$3.600M	$2.900M
YoY Change	20.69%	0.0%	-17.14%
Inventory	$28.30M	$32.98M	$31.42M
Prepaid Expenses
Receivables	$52.64M	$55.99M	$45.03M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$249.3M	$229.9M	$232.2M
YoY Change	7.38%	7.24%	39.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.91M	$69.57M	$82.71M
YoY Change	-10.64%	-17.58%	-20.32%
Goodwill	$209.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.34M	$26.08M	$17.66M
YoY Change	15.14%	51.62%	28.93%
Total Long-Term Assets	$99.65M	$98.58M	$103.3M
YoY Change	-3.58%	-3.07%	-12.06%
TOTAL ASSETS
Total Short-Term Assets	$249.3M	$229.9M	$232.2M
Total Long-Term Assets	$99.65M	$98.58M	$103.3M
Total Assets	$349.0M	$328.5M	$335.5M
YoY Change	4.0%	3.93%	18.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.339M	$24.60M	$11.68M
YoY Change	-28.57%	-18.54%	-63.97%
Accrued Expenses	$20.40M	$19.50M	$26.30M
YoY Change	-22.43%	-21.69%	557.5%
Deferred Revenue	$9.623M	$3.640M	$7.477M
YoY Change	28.7%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$61.24M	$48.71M	$71.19M
YoY Change	-13.97%	-21.18%	35.09%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.300M	$2.200M	$100.0K
YoY Change	2200.0%	2100.0%	0.0%
Total Long-Term Liabilities	$2.300M	$2.200M	$100.0K
YoY Change	2200.0%	2100.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.24M	$48.71M	$71.19M
Total Long-Term Liabilities	$2.300M	$2.200M	$100.0K
Total Liabilities	$63.50M	$50.90M	$71.30M
YoY Change	-10.94%	-17.77%	31.55%
SHAREHOLDERS EQUITY
Retained Earnings	$368.2M	$362.0M	$350.4M
YoY Change	5.07%		9.06%
Common Stock	$38.68M	$37.11M	$33.29M
YoY Change	16.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$145.6M		$143.6M
YoY Change	1.39%
Treasury Stock Shares	6.710M shares	6.710M shares	6.665M shares
Shareholders Equity	$285.5M	$277.6M	$264.2M
YoY Change
Total Liabilities & Shareholders Equity	$349.0M	$328.5M	$335.5M
YoY Change	4.0%	3.92%	18.02%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$8.208M	$4.817M	$12.27M
YoY Change	-33.13%	-47.68%	19.17%
Depreciation, Depletion And Amortization	$6.800M	$7.500M	$7.500M
YoY Change	-9.33%	-8.54%	-9.64%
Cash From Operating Activities	$40.70M	$15.30M	$24.20M
YoY Change	68.18%	4.79%	-42.65%
INVESTING ACTIVITIES
Capital Expenditures	-$11.10M	-$5.300M	-$5.600M
YoY Change	98.21%	112.0%	-72.55%
Acquisitions
YoY Change
Other Investing Activities	-$14.90M	-$15.00M	-$114.2M
YoY Change	-86.95%
Cash From Investing Activities	-$26.10M	-$20.20M	-$119.9M
YoY Change	-78.23%	708.0%	487.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.900M	-4.600M	-3.600M
YoY Change	-47.22%	-23.33%	0.0%
NET CHANGE
Cash From Operating Activities	40.70M	15.30M	24.20M
Cash From Investing Activities	-26.10M	-20.20M	-119.9M
Cash From Financing Activities	-1.900M	-4.600M	-3.600M
Net Change In Cash	12.70M	-9.500M	-99.30M
YoY Change	-112.79%	-255.74%	-645.6%
FREE CASH FLOW
Cash From Operating Activities	$40.70M	$15.30M	$24.20M
Capital Expenditures	-$11.10M	-$5.300M	-$5.600M
Free Cash Flow	$51.80M	$20.60M	$29.80M
YoY Change	73.83%	20.47%	-52.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45031000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38492000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	114326000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2527000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55988000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17663000	USD
CY2018Q4	us-gaap	Assets Assets	335532000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	32981000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3636000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	84660000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82711000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3640000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	229925000	USD
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17485330	shares
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	276045000	USD
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	25073000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	33021000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	232189000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	293213000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3566000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2920000	USD
	dei	Trading Symbol TradingSymbol	RGR
CY2019Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48113000	USD
	dei	Entity Shell Company EntityShellCompany	false
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22813000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	358756000	USD
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	114507000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	69565000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7477000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26078000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	362778000	USD
	dei	Security12b Title Security12bTitle	Common Stock, $1 par value
CY2019Q3	us-gaap	Assets Assets	328507000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	31420000	USD
CY2018Q4	rgr	Product Liability Current ProductLiabilityCurrent	1073000	USD
CY2018Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	20729000	USD
CY2019Q3	rgr	Product Liability Current ProductLiabilityCurrent	973000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3340000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33291000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	274003000	USD
	us-gaap	Gross Profit GrossProfit	100511000	USD
	us-gaap	Selling Expense SellingExpense	27045000	USD
CY2019Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	13561000	USD
	us-gaap	Operating Expenses OperatingExpenses	50590000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2086000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	361957000	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6709898	shares
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71191000	USD
	us-gaap	Revenues Revenues	374514000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23545000	USD
CY2019Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	5465000	USD
CY2018Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	5551000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	48712000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	37108000	USD
CY2019Q3	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	77000	USD
CY2018Q4	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	99000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-141000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.89
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51143000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12484000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38659000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.22
	us-gaap	Operating Income Loss OperatingIncomeLoss	49921000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest		USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1222000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	150000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	900000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	12399000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4752000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	80288000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	46341000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000095029
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2939000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2969000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1363000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	350423000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	264242000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24083000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation		USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7318000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	44500	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1996000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	277632000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13272000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13669000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8472000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2238000	USD
	rgr	Contract Liability To Customers ContractLiabilityToCustomers	-3837000	USD
	rgr	Contract Liability To Customers ContractLiabilityToCustomers	3704000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24083000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38659000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22458000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24517000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1039000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-147000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4752000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4239000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-54000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9000	USD
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	30000	USD
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-2333000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10957000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5079000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	-122000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	44000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6837000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2878000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3340000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8933000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	95578000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9150000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4884000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	203342000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	203161000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments		USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9317000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4875000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	900000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	816000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1996000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12399000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15535000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15295000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16351000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15679000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	74352000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38492000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63487000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22813000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137839000	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="font-weight: bold; ">NOTE 1 — BASIS OF PRESENTATION</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">The accompanying unaudited condensed consolidated 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.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">In the opinion of management, the accompanying unaudited condensed consolidated 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 nine months ended September 28, 2019 may not be indicative of the results to be expected for the full year ending December 31, 2019. 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, 2018. </p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="border-bottom:1pt solid;"><i>Use of Estimates:</i></span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">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. </p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;color:#000000; "> <span style="border-bottom:1pt solid;"><i>Reclassifications:</i></span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom: 0pt;text-indent:18pt; color:#000000; ">Certain prior period balances have been reclassified to conform to current year presentation. </p>
CY2019Q2	us-gaap	Deferred Revenue DeferredRevenue	1275000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	6674000	USD
CY2018Q4	us-gaap	Deferred Revenue DeferredRevenue	7477000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	6950000	USD
CY2019Q3	rgr	Revenue Deferred RevenueDeferred	5634000	USD
CY2018Q3	rgr	Revenue Deferred RevenueDeferred	6347000	USD
	rgr	Revenue Deferred RevenueDeferred	8671000	USD
	rgr	Revenue Deferred RevenueDeferred	15788000	USD
CY2019Q3	rgr	Deferred Revenue Recognized DeferredRevenueRecognized	-3269000	USD
CY2018Q3	rgr	Deferred Revenue Recognized DeferredRevenueRecognized	-7090000	USD
	rgr	Deferred Revenue Recognized DeferredRevenueRecognized	-12508000	USD
	rgr	Deferred Revenue Recognized DeferredRevenueRecognized	-16807000	USD
CY2019Q3	us-gaap	Deferred Revenue DeferredRevenue	3640000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	5931000	USD
CY2019Q3	us-gaap	Deferred Revenue DeferredRevenue	3640000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	5931000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16897000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	17313000	USD
CY2019Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	67763000	USD
CY2018Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	62975000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	84660000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	80288000	USD
CY2019Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48113000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	46341000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3566000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2527000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	32981000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	31420000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2086000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2524000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	146000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	540000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	508000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	192000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	160000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1760000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3306000	USD
CY2019Q3	rgr	Present Value Discount Of Operating Lease PresentValueDiscountOfOperatingLease	-782000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2524000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y10M2D
CY2019Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40000000	USD
	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	LIBOR
CY2019Q3	rgr	Line Of Credit Facility Reference Rate Percentage LineOfCreditFacilityReferenceRatePercentage	0.02043	pure
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0150	pure
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0025	pure
	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	2600000	USD
CY2018Q3	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	700000	USD
	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	2300000	USD
	rgr	Estimated Cost For Defined Benefit Plans EstimatedCostForDefinedBenefitPlans	700000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	3900000	USD
CY2018Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1200000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	3800000	USD
	rgr	Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear	1000000.0	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252	pure
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.245	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244	pure
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11800000	USD
CY2018Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15300000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	9206000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24083000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38659000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17458020	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17447908	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17448141	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	261263	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	138723	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	209126	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17719283	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17586631	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17657267	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.60
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue	7.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51143000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5472	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.60
CY2018Q4	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	7.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5472	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber		shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2019Q3	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0.00
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
	us-gaap	Revenues Revenues	305367000	USD
	us-gaap	Revenues Revenues	374514000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32184000	USD
CY2019Q3	us-gaap	Assets Assets	328507000	USD
CY2018Q4	us-gaap	Assets Assets	335532000	USD
CY2018	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	100000	USD
CY2017	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	100000	USD

Files In Submission

Name	View Source	Status
0001174947-19-001162-index-headers.html	Edgar Link	pending
0001174947-19-001162-index.html	Edgar Link	pending
0001174947-19-001162.txt	Edgar Link	pending
0001174947-19-001162-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
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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
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R36.htm	Edgar Link	pending
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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
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-20190928.xsd	Edgar Link	pending
rgr-20190928_cal.xml	Edgar Link	unprocessable
rgr-20190928_def.xml	Edgar Link	unprocessable
rgr-20190928_lab.xml	Edgar Link	unprocessable
rgr-20190928_pre.xml	Edgar Link	unprocessable
rgr10qex31-1.htm	Edgar Link	pending
rgr10qex31-2.htm	Edgar Link	pending
rgr10qex32-1.htm	Edgar Link	pending
rgr10qex32-2.htm	Edgar Link	pending
rgr10qq3-2019.htm	Edgar Link	pending
rgr10qq3-2019_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending

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$RGR
STURM RUGER & CO INC Stock $rgr

2019 Q4 Form 10-Q Financial Statement

#000117494719001162 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR STURM RUGER & CO INC Stock $rgr

2019 Q4 Form 10-Q Financial Statement

#000117494719001162 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR
STURM RUGER & CO INC Stock $rgr