$RGR
STURM RUGER & CO INC

2024 Q3 Form 10-Q Financial Statement

#000117494724000938 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $122.3M $130.8M
YoY Change -14.37% -12.51%
Cost Of Revenue $99.62M $101.6M
YoY Change -4.82% -8.43%
Gross Profit $22.67M $29.15M
YoY Change -40.57% -24.25%
Gross Profit Margin 18.54% 22.3%
Selling, General & Admin $18.93M $20.18M
YoY Change -4.07% -5.98%
% of Gross Profit 83.5% 69.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.547M $5.067M
YoY Change -14.79% -22.48%
% of Gross Profit 24.47% 17.38%
Operating Expenses $18.93M $20.18M
YoY Change -4.07% -5.98%
Operating Profit $3.742M $8.972M
YoY Change -79.68% -47.29%
Interest Expense $1.131M $1.304M
YoY Change -21.95% 5116.0%
% of Operating Profit 30.22% 14.53%
Other Income/Expense, Net $1.523M $1.483M
YoY Change 312.74% 0.82%
Pretax Income $5.265M $10.46M
YoY Change -73.98% -43.46%
Income Tax $527.0K $2.191M
% Of Pretax Income 10.01% 20.96%
Net Earnings $4.738M $8.264M
YoY Change -70.73% -42.41%
Net Earnings / Revenue 3.87% 6.32%
Basic Earnings Per Share $0.28 $0.48
Diluted Earnings Per Share $0.28 $0.47
COMMON SHARES
Basic Shares Outstanding 16.86M shares 17.40M shares
Diluted Shares Outstanding 17.14M shares 17.62M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.98M $105.6M
YoY Change -30.28% -18.79%
Cash & Equivalents $7.522M $7.153M
Short-Term Investments $88.46M $98.49M
Other Short-Term Assets $14.94M $16.86M
YoY Change 88.88% 150.96%
Inventory $76.04M $73.33M
Prepaid Expenses
Receivables $60.16M $56.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $247.1M $252.0M
YoY Change -7.81% -4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $72.53M $71.31M
YoY Change -0.17% -1.33%
Goodwill $3.264M $3.264M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.89M $38.71M
YoY Change -30.78% -17.03%
Total Long-Term Assets $126.3M $124.8M
YoY Change -1.94% -0.29%
TOTAL ASSETS
Total Short-Term Assets $247.1M $252.0M
Total Long-Term Assets $126.3M $124.8M
Total Assets $373.5M $376.7M
YoY Change -5.91% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.93M $29.00M
YoY Change 4.19% -13.05%
Accrued Expenses $23.77M $22.70M
YoY Change -19.83% -2.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.97M $52.02M
YoY Change -8.22% -15.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.539M $3.216M
YoY Change -7.55% -40.83%
Total Long-Term Liabilities $3.539M $3.216M
YoY Change -7.55% -40.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.97M $52.02M
Total Long-Term Liabilities $3.539M $3.216M
Total Liabilities $58.51M $55.24M
YoY Change -8.18% -17.59%
SHAREHOLDERS EQUITY
Retained Earnings $428.0M $426.6M
YoY Change 4.46% 6.8%
Common Stock $49.44M $48.35M
YoY Change 10.34% 9.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.9M $321.5M
YoY Change
Total Liabilities & Shareholders Equity $373.5M $376.7M
YoY Change -5.91% -3.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $4.738M $8.264M
YoY Change -70.73% -42.41%
Depreciation, Depletion And Amortization $5.547M $5.067M
YoY Change -14.79% -22.48%
Cash From Operating Activities $9.398M $18.74M
YoY Change -43.14% 254.66%
INVESTING ACTIVITIES
Capital Expenditures $6.782M $8.626M
YoY Change 110.56% 422.15%
Acquisitions
YoY Change
Other Investing Activities $10.04M $996.0K
YoY Change -339.84% -97.32%
Cash From Investing Activities $3.253M -$7.630M
YoY Change -143.93% -121.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.28M -19.76M
YoY Change 114.72% -79.8%
NET CHANGE
Cash From Operating Activities 9.398M 18.74M
Cash From Investing Activities 3.253M -7.630M
Cash From Financing Activities -12.28M -19.76M
Net Change In Cash 369.0K -8.654M
YoY Change -89.16% -84.85%
FREE CASH FLOW
Cash From Operating Activities $9.398M $18.74M
Capital Expenditures $6.782M $8.626M
Free Cash Flow $2.616M $10.11M
YoY Change -80.34% 178.47%

Facts In Submission

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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
STURM, RUGER & COMPANY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Security12b Title
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dei Trading Symbol
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150898000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6419000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
28051000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
624000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2156000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20276000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6787000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101425000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27687000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103581000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8021000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-53717000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15174000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65173000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7153000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11456000 usd
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>
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1113000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1031000 usd
CY2023Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
11000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
212000 usd
CY2024Q2 rgr Revenue Deferred
RevenueDeferred
-30000 usd
CY2023Q2 rgr Revenue Deferred
RevenueDeferred
-1024000 usd
rgr Revenue Deferred
RevenueDeferred
-149000 usd
rgr Revenue Deferred
RevenueDeferred
-1143000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30481000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30989000 usd
CY2024Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
115358000 usd
CY2023Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
119203000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
145839000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
150192000 usd
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
66854000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
64262000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5653000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6120000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
73332000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
79810000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2482000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
579000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1903000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2482000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
432000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
432000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
189000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
247000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2024Q2 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1000000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2200000 usd
CY2023Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1000000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2700000 usd
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
2000000 usd
CY2024Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3800000 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
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
3000000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213 pure
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
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9400000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16500000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
8264000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16185000 usd
us-gaap Net Income Loss
NetIncomeLoss
15348000 usd
us-gaap Net Income Loss
NetIncomeLoss
30535000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17343341 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17714471 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17388509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17696579 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275167 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111734 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226735 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101942 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17618508 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17826205 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17615244 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17798521 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2024Q2 us-gaap Revenues
Revenues
130761000 usd
CY2023Q3 us-gaap Revenues
Revenues
142804000 usd
us-gaap Revenues
Revenues
267581000 usd
us-gaap Revenues
Revenues
292257000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10455000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20233000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19502000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38725000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
5067000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6230000 usd
us-gaap Depreciation
Depreciation
10634000 usd
us-gaap Depreciation
Depreciation
12459000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8626000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
3221000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
10414000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4873000 usd
CY2024Q2 us-gaap Assets
Assets
376703000 usd
CY2023Q4 us-gaap Assets
Assets
398817000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
3264000 usd
CY2023Q4 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
CY2022 rgr Description Of Loss Contingency Damages Sought
DescriptionOfLossContingencyDamagesSought
de minimis
CY2023 rgr Description Of Loss Contingency Damages Sought
DescriptionOfLossContingencyDamagesSought
de minimis
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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

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rgr-20240629.htm Edgar Link pending
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