$RGR
STURM RUGER & CO INC

2023 Q3 Form 10-Q Financial Statement

#000117494723000966 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2022 Q4
Revenue $142.8M $139.4M
YoY Change 1.53% -21.8%
Cost Of Revenue $104.7M $100.5M
YoY Change 7.78% -11.39%
Gross Profit $38.15M $38.87M
YoY Change -12.41% -40.02%
Gross Profit Margin 26.71% 27.89%
Selling, General & Admin $19.73M $19.01M
YoY Change 7.45% 5.17%
% of Gross Profit 51.73% 48.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.510M $6.389M
YoY Change 1.89% -11.88%
% of Gross Profit 17.07% 16.44%
Operating Expenses $19.73M $19.01M
YoY Change 7.45% 5.17%
Operating Profit $18.42M $19.86M
YoY Change -26.9% -57.5%
Interest Expense $1.449M -$88.00K
YoY Change -5673.08% -14.56%
% of Operating Profit 7.87% -0.44%
Other Income/Expense, Net $369.0K $1.132M
YoY Change -59.63% -19.2%
Pretax Income $20.23M $20.99M
YoY Change -22.49% -56.29%
Income Tax $4.048M $2.602M
% Of Pretax Income 20.01% 12.4%
Net Earnings $16.18M $18.39M
YoY Change -22.03% -47.76%
Net Earnings / Revenue 11.33% 13.19%
Basic Earnings Per Share $0.91 $1.04
Diluted Earnings Per Share $0.91 $1.03
COMMON SHARES
Basic Shares Outstanding 17.71M shares 17.60M shares 17.67M shares
Diluted Shares Outstanding 17.83M shares 17.83M shares

Balance Sheet

Concept 2023 Q3 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.7M $215.2M
YoY Change -33.99% 11.67%
Cash & Equivalents $11.46M $65.17M $49.85M
Short-Term Investments $126.2M $165.3M
Other Short-Term Assets $7.912M $13.00M
YoY Change -34.88% 149.48%
Inventory $69.42M $61.51M
Prepaid Expenses
Receivables $53.07M $61.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $268.1M $351.0M
YoY Change -19.76% 6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $72.65M $71.62M
YoY Change -3.42% -2.74%
Goodwill $3.264M $3.264M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.19M $35.82M
YoY Change 64.58% -9.19%
Total Long-Term Assets $128.8M $109.9M
YoY Change 17.49% -3.29%
TOTAL ASSETS
Total Short-Term Assets $268.1M $351.0M
Total Long-Term Assets $128.8M $109.9M
Total Assets $396.9M $460.9M
YoY Change -10.55% 4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.69M $31.03M
YoY Change 10.09% 154.19%
Accrued Expenses $29.64M $28.73M
YoY Change 9.45% -26.11%
Deferred Revenue $100.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.89M $60.20M
YoY Change 9.91% -21.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.828M $2.194M
YoY Change 67.89% 36.78%
Total Long-Term Liabilities $3.828M $2.194M
YoY Change 67.89% 36.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.89M $60.20M
Total Long-Term Liabilities $3.828M $2.194M
Total Liabilities $63.72M $62.40M
YoY Change 12.24% -23.9%
SHAREHOLDERS EQUITY
Retained Earnings $409.7M $471.4M
YoY Change -11.2% 7.59%
Common Stock $44.81M $48.46M
YoY Change -4.17% 3.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.8M $145.7M
YoY Change 0.15% 0.07%
Treasury Stock Shares 6.712M shares
Shareholders Equity $333.2M $398.5M
YoY Change
Total Liabilities & Shareholders Equity $396.9M $460.9M
YoY Change -10.55% 4.2%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $16.18M $18.39M
YoY Change -22.03% -47.76%
Depreciation, Depletion And Amortization $6.510M $6.389M
YoY Change 1.89% -11.88%
Cash From Operating Activities $16.53M $17.88M
YoY Change 21.38% -56.17%
INVESTING ACTIVITIES
Capital Expenditures $3.221M $2.876M
YoY Change -7.76% -169.25%
Acquisitions
YoY Change
Other Investing Activities -$4.184M -$283.0K
YoY Change -183.58% -98.11%
Cash From Investing Activities -$7.405M -$3.159M
YoY Change -575.59% -83.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.720M -8.411M
YoY Change -56.74% -52.2%
NET CHANGE
Cash From Operating Activities 16.53M 17.88M
Cash From Investing Activities -7.405M -3.159M
Cash From Financing Activities -5.720M -8.411M
Net Change In Cash 3.404M 6.314M
YoY Change 74.3% 53.4%
FREE CASH FLOW
Cash From Operating Activities $16.53M $17.88M
Capital Expenditures $3.221M $2.876M
Free Cash Flow $13.31M $15.01M
YoY Change 31.42% -66.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-07-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-10435
dei Entity Registrant Name
EntityRegistrantName
STURM, RUGER & COMPANY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-0633559
dei Entity Address Address Line1
EntityAddressAddressLine1
One Lacey Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Southport
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06890
dei City Area Code
CityAreaCode
(203)
dei Local Phone Number
LocalPhoneNumber
259-7843
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
RGR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17722682 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11456000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65173000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
126211000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
159132000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53066000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65449000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
137251000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
129294000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62606000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59489000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5229000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4812000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
69416000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
64993000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7912000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7091000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
268061000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
361838000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
451710000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447126000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
382444000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
370273000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69266000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76853000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10059000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6109000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49512000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39963000 usd
CY2023Q3 us-gaap Assets
Assets
396898000 usd
CY2022Q4 us-gaap Assets
Assets
484763000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30348000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35658000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
88343000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1031000 usd
CY2023Q3 rgr Product Liability Current
ProductLiabilityCurrent
460000 usd
CY2022Q4 rgr Product Liability Current
ProductLiabilityCurrent
235000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22877000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
30160000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6109000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6469000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1171000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
59894000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
163067000 usd
CY2023Q3 rgr Employee Compensation
EmployeeCompensation
1054000 usd
CY2022Q4 rgr Employee Compensation
EmployeeCompensation
1846000 usd
CY2023Q3 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
47000 usd
CY2022Q4 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
73000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2727000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3039000 usd
CY2023Q3 rgr Common Stock Value1
CommonStockValue1
24437000 usd
CY2022Q4 rgr Common Stock Value1
CommonStockValue1
24378000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44808000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
45075000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409743000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
393097000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6714338 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6714338 shares
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
145812000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
145812000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
333176000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
316738000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
396898000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
484763000 usd
CY2023Q3 us-gaap Revenues
Revenues
142804000 usd
CY2022Q3 us-gaap Revenues
Revenues
140653000 usd
us-gaap Revenues
Revenues
292257000 usd
us-gaap Revenues
Revenues
307228000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104656000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
97099000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
215623000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
205566000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
38148000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
43554000 usd
us-gaap Gross Profit
GrossProfit
76634000 usd
us-gaap Gross Profit
GrossProfit
101662000 usd
CY2023Q3 us-gaap Selling Expense
SellingExpense
9808000 usd
CY2022Q3 us-gaap Selling Expense
SellingExpense
8630000 usd
us-gaap Selling Expense
SellingExpense
19033000 usd
us-gaap Selling Expense
SellingExpense
17065000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9925000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9734000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22165000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20680000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
19733000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
18364000 usd
us-gaap Operating Expenses
OperatingExpenses
41198000 usd
us-gaap Operating Expenses
OperatingExpenses
37745000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18415000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25190000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
35436000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
63917000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1479000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2693000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
221000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
30000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
26000 usd
us-gaap Interest Expense
InterestExpense
55000 usd
us-gaap Interest Expense
InterestExpense
117000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
369000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
750000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
651000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1602000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1818000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
914000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3289000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1706000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20233000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26104000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38725000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65623000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4048000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5347000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8190000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14634000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16185000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20757000 usd
us-gaap Net Income Loss
NetIncomeLoss
30535000 usd
us-gaap Net Income Loss
NetIncomeLoss
50989000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17714471 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17652148 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17696579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17631060 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17826205 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17799707 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17798521 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17762765 shares
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.74
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.54
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
316738000 usd
us-gaap Net Income Loss
NetIncomeLoss
30535000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2156000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
13082000 usd
rgr Dividends Common Stock Unpaid
DividendsCommonStockUnpaid
807000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1948000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
333176000 usd
us-gaap Net Income Loss
NetIncomeLoss
30535000 usd
us-gaap Net Income Loss
NetIncomeLoss
50989000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13046000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13464000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1948000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3356000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
56000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-3950000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
245000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12383000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-793000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4423000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13295000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5654000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9662000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-931000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8882000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13019000 usd
rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
199000 usd
rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
-333000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11285000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
103000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1171000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21813000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32379000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4873000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14330000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
117977000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
199992000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150898000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
234963000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
28051000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20657000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2156000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3371000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101425000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27170000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103581000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30541000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-53717000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
22495000 usd
CY2023Q1 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11456000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43539000 usd
us-gaap Sharebased Compensation Effect On Earnings Per Share
SharebasedCompensationEffectOnEarningsPerShare
Customary payment terms are 2% 30 days
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; 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>
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1113000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1031000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
11000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
212000 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1024000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1143000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28486000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23573000 usd
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
108765000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
105721000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
137251000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
129294000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62606000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59489000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5229000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4812000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
69416000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
64993000 usd
CY2023Q3 rgr Total Operating Lease Liabilitie
TotalOperatingLeaseLiabilitie
3385000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2023Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1000000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2700000 usd
CY2022Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2300000 usd
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
2000000 usd
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3700000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131705 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17826205 shares
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
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
3000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 pure
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
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
13500000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
16500000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
17600000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
20700000 usd
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
16185000 usd
CY2022Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
20757000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
30535000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
50989000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17714471 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17652148 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17696579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17631060 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111734 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147559 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101942 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17799707 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17798521 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17762765 shares
rgr Restricted Stock Units Issued
RestrictedStockUnitsIssued
113862 shares
us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2023Q3 us-gaap Revenues
Revenues
142804000 usd
CY2022Q3 us-gaap Revenues
Revenues
140653000 usd
us-gaap Revenues
Revenues
292257000 usd
us-gaap Revenues
Revenues
307228000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20233000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26104000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38725000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65623000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6230000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
6389000 usd
us-gaap Depreciation
Depreciation
12459000 usd
us-gaap Depreciation
Depreciation
12777000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3221000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3492000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4873000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14330000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
396898000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
484763000 usd
CY2023Q3 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
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000095029

Files In Submission

Name View Source Status
0001174947-23-000966-index-headers.html Edgar Link pending
0001174947-23-000966-index.html Edgar Link pending
0001174947-23-000966.txt Edgar Link pending
0001174947-23-000966-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
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
FilingSummary.xml Edgar Link unprocessable
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-20230701.htm Edgar Link pending
rgr-20230701.xsd Edgar Link pending
Show.js Edgar Link pending
rgr-20230701_pre.xml Edgar Link unprocessable
rgr-20230701_htm.xml Edgar Link completed
rgr-20230701_def.xml Edgar Link unprocessable
rgr-20230701_lab.xml Edgar Link unprocessable
rgr-20230701_cal.xml Edgar Link unprocessable