$RGR
STURM RUGER & CO INC

2020 Q4 Form 10-Q Financial Statement

#000117494720001047 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $169.3M $145.7M $105.1M
YoY Change 61.02% 53.38% -13.2%
Cost Of Revenue $105.1M $94.60M $80.40M
YoY Change 30.72% 25.97% -7.9%
Gross Profit $64.20M $51.15M $24.78M
YoY Change 159.06% 157.47% -26.78%
Gross Profit Margin 37.92% 35.11% 23.57%
Selling, General & Admin $22.10M $18.30M $14.80M
YoY Change 49.32% 27.97% -11.9%
% of Gross Profit 34.42% 35.78% 59.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $7.200M $6.800M
YoY Change -11.76% -4.0% -9.33%
% of Gross Profit 9.35% 14.08% 27.44%
Operating Expenses $22.10M $18.20M $14.90M
YoY Change 48.32% 27.27% -10.78%
Operating Profit $42.10M $32.95M $9.882M
YoY Change 326.03% 491.92% -42.37%
Interest Expense $0.00 $0.00 $600.0K
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0% 6.07%
Other Income/Expense, Net $400.0K $0.00 $400.0K
YoY Change 0.0% -100.0% -20.0%
Pretax Income $42.60M $32.89M $10.80M
YoY Change 294.44% 416.15% -38.64%
Income Tax $10.90M $8.100M $2.600M
% Of Pretax Income 25.59% 24.62% 24.07%
Net Earnings $31.70M $24.75M $8.208M
YoY Change 286.21% 413.87% -33.13%
Net Earnings / Revenue 18.72% 16.99% 7.81%
Basic Earnings Per Share $1.42 $0.47
Diluted Earnings Per Share $1.771M $1.39 $0.46
COMMON SHARES
Basic Shares Outstanding 17.50M shares 17.49M shares 17.49M shares
Diluted Shares Outstanding 17.76M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.2M $133.6M $164.9M
YoY Change -14.37% -2.69% 7.92%
Cash & Equivalents $20.15M $29.65M $35.42M
Short-Term Investments $121.0M $104.0M $129.5M
Other Short-Term Assets $6.300M $7.500M $3.500M
YoY Change 80.0% 108.33% 20.69%
Inventory $29.08M $13.58M $28.30M
Prepaid Expenses
Receivables $57.88M $58.20M $52.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $234.4M $213.0M $249.3M
YoY Change -5.99% -7.36% 7.38%
LONG-TERM ASSETS
Property, Plant & Equipment $70.73M $62.70M $73.91M
YoY Change -4.3% -9.87% -10.64%
Goodwill $825.0K $209.0K
YoY Change 294.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.62M $34.90M $20.34M
YoY Change 104.65% 33.83% 15.14%
Total Long-Term Assets $113.9M $97.57M $99.65M
YoY Change 14.29% -1.03% -3.58%
TOTAL ASSETS
Total Short-Term Assets $234.4M $213.0M $249.3M
Total Long-Term Assets $113.9M $97.57M $99.65M
Total Assets $348.3M $310.6M $349.0M
YoY Change -0.2% -5.46% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.80M $27.10M $8.339M
YoY Change 53.45% 10.16% -28.57%
Accrued Expenses $44.00M $38.10M $20.40M
YoY Change 115.69% 95.38% -22.43%
Deferred Revenue $9.623M
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 $81.76M $67.40M $61.24M
YoY Change 33.5% 38.36% -13.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.800M $1.900M $2.300M
YoY Change -21.74% -13.64% 2200.0%
Total Long-Term Liabilities $1.800M $1.900M $2.300M
YoY Change -21.74% -13.64% 2200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.76M $67.40M $61.24M
Total Long-Term Liabilities $1.800M $1.900M $2.300M
Total Liabilities $83.60M $69.30M $63.50M
YoY Change 31.65% 36.15% -10.94%
SHAREHOLDERS EQUITY
Retained Earnings $342.6M $368.2M
YoY Change -6.95% 5.07%
Common Stock $43.47M $38.68M
YoY Change 12.37% 16.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.6M $145.6M
YoY Change 0.0% 1.39%
Treasury Stock Shares 6.710M shares 6.710M shares
Shareholders Equity $264.7M $241.3M $285.5M
YoY Change
Total Liabilities & Shareholders Equity $348.3M $310.6M $349.0M
YoY Change -0.2% -5.45% 4.0%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $31.70M $24.75M $8.208M
YoY Change 286.21% 413.87% -33.13%
Depreciation, Depletion And Amortization $6.000M $7.200M $6.800M
YoY Change -11.76% -4.0% -9.33%
Cash From Operating Activities $61.80M $3.900M $40.70M
YoY Change 51.84% -74.51% 68.18%
INVESTING ACTIVITIES
Capital Expenditures -$44.50M -$2.100M -$11.10M
YoY Change 300.9% -60.38% 98.21%
Acquisitions
YoY Change
Other Investing Activities -$17.00M $105.0M -$14.90M
YoY Change 14.09% -800.0% -86.95%
Cash From Investing Activities -$61.50M $102.9M -$26.10M
YoY Change 135.63% -609.41% -78.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -94.80M -1.900M
YoY Change 415.79% 1960.87% -47.22%
NET CHANGE
Cash From Operating Activities 61.80M 3.900M 40.70M
Cash From Investing Activities -61.50M 102.9M -26.10M
Cash From Financing Activities -9.800M -94.80M -1.900M
Net Change In Cash -9.500M 12.00M 12.70M
YoY Change -174.8% -226.32% -112.79%
FREE CASH FLOW
Cash From Operating Activities $61.80M $3.900M $40.70M
Capital Expenditures -$44.50M -$2.100M -$11.10M
Free Cash Flow $106.3M $6.000M $51.80M
YoY Change 105.21% -70.87% 73.83%

Facts In Submission

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<p id="d1e3564_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <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; text-indent:18pt; margin-bottom:0pt; ">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; text-indent:18pt; margin-bottom:0pt; ">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 26, 2020 may not be indicative of the results to be expected for the full year ending December 31, 2020. These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. </p>
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="border-bottom:0.5pt solid #000000; font-style:italic; ">Reclassifications:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">Certain prior period balances have been reclassified to conform to current year presentation. </p>
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348961000 USD
rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
CY2019 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD
CY2018 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 USD

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0001174947-20-001047-index.html Edgar Link pending
0001174947-20-001047.txt Edgar Link pending
0001174947-20-001047-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
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report.css Edgar Link pending
rgr-20200926.xsd Edgar Link pending
rgr-20200926_cal.xml Edgar Link unprocessable
rgr-20200926_def.xml Edgar Link unprocessable
rgr-20200926_lab.xml Edgar Link unprocessable
rgr-20200926_pre.xml Edgar Link unprocessable
rgr10q0920.htm Edgar Link pending
rgr10q0920_htm.xml Edgar Link completed
rgr10qex31-1.htm Edgar Link pending
rgr10qex31-2.htm Edgar Link pending
rgr10qex32-1.htm Edgar Link pending
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