$RGR
STURM RUGER & CO INC Stock $rgr

$rgr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000117494723000706 Filed on May 03, 2023

Income Statement

Concept	2023 Q2	2022 Q2	2022 Q1
Revenue	$149.5M	$166.6M
YoY Change	-10.28%	-9.66%
Cost Of Revenue	$111.0M	$108.5M
YoY Change	2.3%	-2.99%
Gross Profit	$38.49M	$58.11M
YoY Change	-33.77%	-19.92%
Gross Profit Margin	25.75%	34.88%
Selling, General & Admin	$21.47M	$19.38M
YoY Change	10.75%	-5.96%
% of Gross Profit	55.77%	33.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.536M	$6.755M
YoY Change	-3.24%	-9.95%
% of Gross Profit	16.98%	11.62%
Operating Expenses	$21.47M	$19.38M
YoY Change	10.75%	-5.96%
Operating Profit	$17.02M	$38.73M
YoY Change	-56.05%	-25.46%
Interest Expense	$25.00K	-$91.00K
YoY Change	-127.47%	264.0%
% of Operating Profit	0.15%	-0.23%
Other Income/Expense, Net	$1.471M	$792.0K
YoY Change	85.73%	82.49%
Pretax Income	$18.49M	$39.52M
YoY Change	-53.21%	-24.57%
Income Tax	$4.142M	$9.287M
% Of Pretax Income	22.4%	23.5%
Net Earnings	$14.35M	$30.23M
YoY Change	-52.53%	-20.84%
Net Earnings / Revenue	9.6%	18.15%
Basic Earnings Per Share	$0.81	$1.72
Diluted Earnings Per Share	$0.81	$1.70
COMMON SHARES
Basic Shares Outstanding	17.68M shares	17.61M shares	17.60M shares
Diluted Shares Outstanding	17.79M shares	17.81M shares

Balance Sheet

Concept	2023 Q2	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.1M	$211.6M
YoY Change	-38.52%	44.82%
Cash & Equivalents	$8.052M	$41.59M	$21.04M
Short-Term Investments	$122.0M	$170.0M
Other Short-Term Assets	$6.717M	$8.416M
YoY Change	-20.19%	100.38%
Inventory	$61.96M	$46.91M
Prepaid Expenses
Receivables	$65.23M	$69.35M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$264.0M	$336.3M
YoY Change	-21.49%	33.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$72.28M	$80.72M
YoY Change	-10.47%	14.02%
Goodwill	$3.264M	$3.264M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$46.66M	$29.50M
YoY Change	58.15%	-28.05%
Total Long-Term Assets	$125.1M	$110.2M
YoY Change	13.51%	-1.52%
TOTAL ASSETS
Total Short-Term Assets	$264.0M	$336.3M
Total Long-Term Assets	$125.1M	$110.2M
Total Assets	$389.1M	$446.5M
YoY Change	-12.85%	22.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.36M	$33.53M
YoY Change	-0.51%	-2.82%
Accrued Expenses	$23.28M	$26.91M
YoY Change	-13.5%	-4.91%
Deferred Revenue	$1.113M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$61.59M	$66.18M
YoY Change	-6.93%	-9.35%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$5.435M	$2.348M
YoY Change	131.47%	38.12%
Total Long-Term Liabilities	$5.435M	$2.348M
YoY Change	131.47%	38.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.59M	$66.18M
Total Long-Term Liabilities	$5.435M	$2.348M
Total Liabilities	$67.03M	$68.53M
YoY Change	-2.18%	-9.36%
SHAREHOLDERS EQUITY
Retained Earnings	$399.4M	$452.9M
YoY Change	-11.81%	23.12%
Common Stock	$44.06M	$46.33M
YoY Change	-4.89%	10.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$145.8M	$145.6M
YoY Change	0.15%	0.0%
Treasury Stock Shares		6.710M shares
Shareholders Equity	$322.1M	$378.0M
YoY Change
Total Liabilities & Shareholders Equity	$389.1M	$446.5M
YoY Change	-12.85%	22.62%

Cashflow Statement

Concept	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$14.35M	$30.23M
YoY Change	-52.53%	-20.84%
Depreciation, Depletion And Amortization	$6.536M	$6.755M
YoY Change	-3.24%	-9.95%
Cash From Operating Activities	$5.284M	$18.76M
YoY Change	-71.84%	-32.44%
INVESTING ACTIVITIES
Capital Expenditures	$1.652M	$10.88M
YoY Change	-84.82%	97.26%
Acquisitions
YoY Change
Other Investing Activities	$37.11M	$29.98M
YoY Change	23.77%	-3098.1%
Cash From Investing Activities	$35.46M	$19.10M
YoY Change	85.63%	-394.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$97.86M	-$17.32M
YoY Change	465.05%	0.2%
NET CHANGE
Cash From Operating Activities	$5.284M	$18.76M
Cash From Investing Activities	$35.46M	$19.10M
Cash From Financing Activities	-$97.86M	-$17.32M
Net Change In Cash	-$57.12M	$20.54M
YoY Change	-378.07%	414.84%
FREE CASH FLOW
Cash From Operating Activities	$5.284M	$18.76M
Capital Expenditures	$1.652M	$10.88M
Free Cash Flow	$3.632M	$7.880M
YoY Change	-53.91%	-64.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17708081	shares
CY2023Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q2	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Document Type DocumentType	10-Q
CY2023Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q2	dei	Document Period End Date DocumentPeriodEndDate	2023-04-01
CY2023Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q2	dei	Entity File Number EntityFileNumber	1-10435
CY2023Q2	dei	Entity Registrant Name EntityRegistrantName	STURM, RUGER & COMPANY, INC.
CY2023Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	06-0633559
CY2023Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Lacey Place
CY2023Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Southport
CY2023Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
CY2023Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06890
CY2023Q2	dei	City Area Code CityAreaCode	(203)
CY2023Q2	dei	Local Phone Number LocalPhoneNumber	259-7843
CY2023Q2	dei	Security12b Title Security12bTitle	Common Stock, $1 par value
CY2023Q2	dei	Trading Symbol TradingSymbol	RGR
CY2023Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8052000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65173000	usd
CY2023Q2	us-gaap	Short Term Investments ShortTermInvestments	122027000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	159132000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65226000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65449000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	127933000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	129294000	usd
CY2023Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	61016000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	59489000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4962000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4812000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	61955000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	64993000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6717000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7091000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	263977000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	361838000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	448657000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	447126000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	376382000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	370273000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72275000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76853000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6188000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6109000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46657000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39963000	usd
CY2023Q2	us-gaap	Assets Assets	389097000	usd
CY2022Q4	us-gaap	Assets Assets	484763000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	33356000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	35658000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	88343000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1113000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1031000	usd
CY2023Q2	rgr	Product Liability Current ProductLiabilityCurrent	493000	usd
CY2022Q4	rgr	Product Liability Current ProductLiabilityCurrent	235000	usd
CY2023Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	17415000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	30160000	usd
CY2023Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	5863000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	6469000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	3354000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1171000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	61594000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	163067000	usd
CY2023Q2	rgr	Employee Compensation EmployeeCompensation	2488000	usd
CY2022Q4	rgr	Employee Compensation EmployeeCompensation	1846000	usd
CY2023Q2	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	47000	usd
CY2022Q4	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	73000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2900000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3039000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44062000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	45075000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	399396000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	393097000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6714338	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6714338	shares
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	145812000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	145812000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	322068000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	316738000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	389097000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	484763000	usd
CY2023Q2	us-gaap	Revenues Revenues	149453000	usd
CY2022Q2	us-gaap	Revenues Revenues	166575000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	110967000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108467000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	38486000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	58108000	usd
CY2023Q2	us-gaap	Selling Expense SellingExpense	9225000	usd
CY2022Q2	us-gaap	Selling Expense SellingExpense	8435000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12240000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10946000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	21465000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	19381000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	17021000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38727000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1214000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	31000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	25000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	91000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	282000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	852000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1471000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	792000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18492000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39519000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4142000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9287000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14350000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	30232000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.7
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17678686	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17610202	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17788653	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17806457	shares
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	5.42
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.86
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	316738000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14350000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	-2103000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	7415000	usd
CY2023Q2	rgr	Dividends Common Stock Unpaid DividendsCommonStockUnpaid	636000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1134000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	322068000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14350000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	30232000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6536000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6755000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1134000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1672000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5000	usd
CY2023Q2	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-79000	usd
CY2022Q2	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	443000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-223000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12311000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3038000	usd
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3064000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2908000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2232000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	82000	usd
CY2023Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12739000	usd
CY2022Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13840000	usd
CY2023Q2	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	232000	usd
CY2022Q2	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	-289000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6766000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6163000	usd
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2183000	usd
CY2022Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	5237000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5284000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18761000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1652000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10881000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	usd
CY2023Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	54976000	usd
CY2022Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	29992000	usd
CY2023Q2	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	92081000	usd
CY2022Q2	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	59973000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35456000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19100000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2103000	usd
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2154000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	95758000	usd
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15165000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97861000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17319000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-57121000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	20542000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65173000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21044000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8052000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41586000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23132000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23573000	usd
CY2023Q2	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="text-decoration: underline">Use of Estimates: </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">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>
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1031000	usd
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	201000	usd
CY2023Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	119000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1113000	usd
CY2023Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	104801000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	105721000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	127933000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	129294000	usd
CY2023Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	61016000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	59489000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4962000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4812000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	61955000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	64993000	usd
CY2023Q2	rgr	Total Operating Lease Liabilitie TotalOperatingLeaseLiabilitie	3550000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y7M6D
CY2023Q2	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	1700000	usd
CY2022Q2	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	1300000	usd
CY2023Q2	rgr	Estimated Cost For Defined Benefit Plans EstimatedCostForDefinedBenefitPlans	4000000	usd
CY2023Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2200000	usd
CY2022Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2400000	usd
CY2023Q2	rgr	Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear	5000000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235	pure
CY2023Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000000	usd
CY2022Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3100000	usd
CY2023Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	14350000	usd
CY2022Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	30232000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17678686	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17610202	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	109967	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	196255	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17788653	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17806457	shares
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	usd
CY2023Q2	us-gaap	Revenues Revenues	149453000	usd
CY2022Q2	us-gaap	Revenues Revenues	166575000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18492000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39519000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	6229000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	6388000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1652000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10881000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	389097000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	484763000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	3264000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	3264000	usd
CY2000Q3	rgr	Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis	5000000	usd
CY2000Q3	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	1100000	usd
CY2022	rgr	Description Of Loss Contingency Damages Sought DescriptionOfLossContingencyDamagesSought	de minimis
CY2023Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent		usd
CY2022Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
CY2022Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
CY2022Q2	us-gaap	Deferred Revenue DeferredRevenue		usd
CY2022Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1		usd
CY2023Q2	dei	Amendment Flag AmendmentFlag	false
CY2023Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000095029

Files In Submission

Name	View Source	Status
0001174947-23-000706-index-headers.html	Edgar Link	pending
0001174947-23-000706-index.html	Edgar Link	pending
0001174947-23-000706.txt	Edgar Link	pending
0001174947-23-000706-xbrl.zip	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
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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-20230401.htm	Edgar Link	pending
rgr-20230401.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
rgr-20230401_def.xml	Edgar Link	unprocessable
rgr-20230401_cal.xml	Edgar Link	unprocessable
rgr-20230401_pre.xml	Edgar Link	unprocessable
rgr-20230401_lab.xml	Edgar Link	unprocessable
rgr-20230401_htm.xml	Edgar Link	completed

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$RGR
STURM RUGER & CO INC Stock $rgr

2023 Q2 Form 10-Q Financial Statement

#000117494723000706 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR STURM RUGER & CO INC Stock $rgr

2023 Q2 Form 10-Q Financial Statement

#000117494723000706 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR
STURM RUGER & CO INC Stock $rgr