$RGR
STURM RUGER & CO INC

2022 Q3 Form 10-Q Financial Statement

#000117494722000915 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $140.7M $178.2M $200.1M
YoY Change -29.7% 5.28% 37.31%
Cost Of Revenue $97.10M $113.4M $121.3M
YoY Change -19.96% 7.94% 28.24%
Gross Profit $43.55M $64.80M $78.76M
YoY Change -44.7% 0.94% 53.97%
Gross Profit Margin 30.97% 36.36% 39.36%
Selling, General & Admin $18.36M $18.08M $19.09M
YoY Change -3.79% -18.21% 4.31%
% of Gross Profit 42.16% 27.89% 24.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.389M $7.250M $7.178M
YoY Change -10.99% 20.83% -0.31%
% of Gross Profit 14.67% 11.19% 9.11%
Operating Expenses $18.36M $18.08M $19.09M
YoY Change -3.79% -18.21% 4.88%
Operating Profit $25.19M $46.73M $59.67M
YoY Change -57.78% 10.99% 81.08%
Interest Expense -$26.00K -$103.0K -$25.00K
YoY Change 4.0%
% of Operating Profit -0.1% -0.22% -0.04%
Other Income/Expense, Net $914.0K $1.401M $597.0K
YoY Change 53.1% 250.25%
Pretax Income $26.10M $48.02M $60.27M
YoY Change -56.69% 12.73% 83.21%
Income Tax $5.347M $12.82M $15.88M
% Of Pretax Income 20.48% 26.7% 26.35%
Net Earnings $20.76M $35.20M $44.38M
YoY Change -53.23% 11.05% 79.31%
Net Earnings / Revenue 14.76% 19.75% 22.18%
Basic Earnings Per Share $1.18 $2.00 $2.52
Diluted Earnings Per Share $1.17 $1.98 $2.50
COMMON SHARES
Basic Shares Outstanding 17.65M shares 17.60M shares 17.59M shares
Diluted Shares Outstanding 17.80M shares 17.78M shares 17.77M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.5M $192.7M $173.6M
YoY Change 20.16% 36.45% 29.91%
Cash & Equivalents $43.54M $21.04M $23.56M
Short-Term Investments $165.0M $165.0M $150.0M
Other Short-Term Assets $12.15M $5.210M $4.042M
YoY Change 200.59% -17.3% -46.11%
Inventory $57.15M $43.85M $31.99M
Prepaid Expenses
Receivables $56.24M $57.04M $76.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.1M $328.7M $285.6M
YoY Change 16.96% 40.26% 34.1%
LONG-TERM ASSETS
Property, Plant & Equipment $75.22M $73.63M $69.48M
YoY Change 8.27% 4.1% 10.81%
Goodwill $3.264M $3.264M
YoY Change 295.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.14M $39.44M $43.76M
YoY Change -21.98% -5.24% 25.38%
Total Long-Term Assets $109.7M $113.6M $113.2M
YoY Change -3.16% -0.24% 16.06%
TOTAL ASSETS
Total Short-Term Assets $334.1M $328.7M $285.6M
Total Long-Term Assets $109.7M $113.6M $113.2M
Total Assets $443.7M $442.3M $398.9M
YoY Change 11.25% 27.02% 28.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.97M $12.21M $37.89M
YoY Change -28.83% -4.59% 39.83%
Accrued Expenses $27.08M $38.89M $35.80M
YoY Change -24.34% -11.62% -6.04%
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 $54.50M $77.11M $77.73M
YoY Change -29.89% -5.69% 15.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.280M $1.604M $1.681M
YoY Change 35.63% -10.89% -11.53%
Total Long-Term Liabilities $2.280M $1.604M $1.681M
YoY Change 35.63% -10.89% -11.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.50M $77.11M $77.73M
Total Long-Term Liabilities $2.280M $1.604M $1.681M
Total Liabilities $56.78M $81.99M $79.73M
YoY Change -28.79% -1.92% 15.06%
SHAREHOLDERS EQUITY
Retained Earnings $461.4M $438.1M $396.8M
YoY Change 16.28% 27.87%
Common Stock $46.76M $46.85M $43.61M
YoY Change 7.22% 7.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.6M $145.6M $145.6M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.710M shares 6.710M shares 6.710M shares
Shareholders Equity $387.0M $363.7M $319.1M
YoY Change
Total Liabilities & Shareholders Equity $443.7M $442.3M $398.9M
YoY Change 11.25% 27.02% 28.42%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $20.76M $35.20M $44.38M
YoY Change -53.23% 11.05% 79.31%
Depreciation, Depletion And Amortization $6.389M $7.250M $7.178M
YoY Change -10.99% 20.83% -0.31%
Cash From Operating Activities $13.62M $40.81M $48.40M
YoY Change -71.86% -33.97% 1141.0%
INVESTING ACTIVITIES
Capital Expenditures $3.492M -$4.153M $5.948M
YoY Change -41.29% -90.67% -383.24%
Acquisitions
YoY Change
Other Investing Activities $5.006M -$14.94M -$27.91M
YoY Change -117.93% -12.12% -126.58%
Cash From Investing Activities $1.557M -$19.09M -$33.88M
YoY Change -104.6% -68.95% -132.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.22M -17.60M -15.11M
YoY Change -12.48% 79.55% -84.06%
NET CHANGE
Cash From Operating Activities 13.62M 40.81M 48.40M
Cash From Investing Activities 1.557M -19.09M -33.88M
Cash From Financing Activities -13.22M -17.60M -15.11M
Net Change In Cash 1.953M 4.116M -586.0K
YoY Change -433.28% -143.33% -104.88%
FREE CASH FLOW
Cash From Operating Activities $13.62M $40.81M $48.40M
Capital Expenditures $3.492M -$4.153M $5.948M
Free Cash Flow $10.13M $44.96M $42.45M
YoY Change -76.15% -57.71% 607.52%

Facts In Submission

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us-gaap Basis Of Accounting
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<p id="d1e3442_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<span style="font-size:10pt; "> S-X</span>. 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 three months ended July 2, 2022 may not be indicative of the results to be expected for the full year ending December 31, 2022. 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, 2021. </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="text-decoration:underline #000000; ">Use of Estimates:</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 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; "> <span style="text-decoration:underline #000000; ">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>
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
84000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
449000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
340000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
340000 usd
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1310000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23236000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7322000 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
91627000 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
92701000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
114863000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
100023000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
53532000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
51826000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4186000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4347000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
57145000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
43850000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2498000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2162000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2498000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
250000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
449000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3138000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
640000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2498000 usd
rgr Line Of Credit Basis Points
LineOfCreditBasisPoints
150
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
CY2022Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2300000 usd
CY2021Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2200000 usd
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
2000000.0 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000 usd
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4000000.0 usd
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
3000000.0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 pure
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20700000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22800000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26104000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60266000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65623000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112656000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20757000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44384000 usd
us-gaap Net Income Loss
NetIncomeLoss
50989000 usd
us-gaap Net Income Loss
NetIncomeLoss
82576000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17652148 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17590305 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17631060 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17574798 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147559 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176563 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131705 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161112 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17799707 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17766868 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17762765 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17735910 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q3 us-gaap Revenues
Revenues
140653000 usd
CY2021Q3 us-gaap Revenues
Revenues
200072000 usd
us-gaap Revenues
Revenues
307228000 usd
us-gaap Revenues
Revenues
384449000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
6389000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
7178000 usd
us-gaap Depreciation
Depreciation
12777000 usd
us-gaap Depreciation
Depreciation
14607000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3492000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5948000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14330000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11464000 usd
CY2022Q3 us-gaap Assets
Assets
443732000 usd
CY2021Q4 us-gaap Assets
Assets
442343000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
3264000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3264000 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
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
900000 usd
CY2020 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 usd

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