$RGR
STURM RUGER & CO INC

2024 Q4 Form 10-Q Financial Statement

#000117494724001190 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $122.3M
YoY Change -14.37%
Cost Of Revenue $99.62M
YoY Change -4.82%
Gross Profit $22.67M
YoY Change -40.57%
Gross Profit Margin 18.54%
Selling, General & Admin $18.93M
YoY Change -4.07%
% of Gross Profit 83.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.547M
YoY Change -14.79%
% of Gross Profit 24.47%
Operating Expenses $18.93M
YoY Change -4.07%
Operating Profit $3.742M
YoY Change -79.68%
Interest Expense $1.131M
YoY Change -21.95%
% of Operating Profit 30.22%
Other Income/Expense, Net $1.523M
YoY Change 312.74%
Pretax Income $5.265M
YoY Change -73.98%
Income Tax $527.0K
% Of Pretax Income 10.01%
Net Earnings $4.738M
YoY Change -70.73%
Net Earnings / Revenue 3.87%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 16.79M shares 16.86M shares
Diluted Shares Outstanding 17.14M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.98M
YoY Change -30.28%
Cash & Equivalents $7.522M
Short-Term Investments $88.46M
Other Short-Term Assets $14.94M
YoY Change 88.88%
Inventory $76.04M
Prepaid Expenses
Receivables $60.16M
Other Receivables $0.00
Total Short-Term Assets $247.1M
YoY Change -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $72.53M
YoY Change -0.17%
Goodwill $3.264M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.89M
YoY Change -30.78%
Total Long-Term Assets $126.3M
YoY Change -1.94%
TOTAL ASSETS
Total Short-Term Assets $247.1M
Total Long-Term Assets $126.3M
Total Assets $373.5M
YoY Change -5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.93M
YoY Change 4.19%
Accrued Expenses $23.77M
YoY Change -19.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.97M
YoY Change -8.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.539M
YoY Change -7.55%
Total Long-Term Liabilities $3.539M
YoY Change -7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.97M
Total Long-Term Liabilities $3.539M
Total Liabilities $58.51M
YoY Change -8.18%
SHAREHOLDERS EQUITY
Retained Earnings $428.0M
YoY Change 4.46%
Common Stock $49.44M
YoY Change 10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.9M
YoY Change
Total Liabilities & Shareholders Equity $373.5M
YoY Change -5.91%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $4.738M
YoY Change -70.73%
Depreciation, Depletion And Amortization $5.547M
YoY Change -14.79%
Cash From Operating Activities $9.398M
YoY Change -43.14%
INVESTING ACTIVITIES
Capital Expenditures $6.782M
YoY Change 110.56%
Acquisitions
YoY Change
Other Investing Activities $10.04M
YoY Change -339.84%
Cash From Investing Activities $3.253M
YoY Change -143.93%
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
YoY Change 114.72%
NET CHANGE
Cash From Operating Activities 9.398M
Cash From Investing Activities 3.253M
Cash From Financing Activities -12.28M
Net Change In Cash 369.0K
YoY Change -89.16%
FREE CASH FLOW
Cash From Operating Activities $9.398M
Capital Expenditures $6.782M
Free Cash Flow $2.616M
YoY Change -80.34%

Facts In Submission

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dei Entity File Number
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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
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dei Entity Address Address Line1
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dei Security12b Title
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9990000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107805000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39969000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109961000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7652000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-51614000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15174000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65173000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7522000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13559000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 10pt 0pt"><span style="text-decoration:underline">Use of Estimates: </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 10pt 0pt; 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>
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1031000 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1468000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1680000 usd
CY2023Q3 rgr Revenue Deferred
RevenueDeferred
-132000 usd
rgr Revenue Deferred
RevenueDeferred
-149000 usd
rgr Revenue Deferred
RevenueDeferred
-1275000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1436000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1436000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29987000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30989000 usd
CY2024Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
120473000 usd
CY2023Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
119203000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
150460000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
150192000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
68265000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
64262000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6159000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6120000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
76036000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
79810000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2328000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
562000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1766000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2328000 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
507000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
247000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2024Q3 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
CY2024Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3100000 usd
CY2023Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1000000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3700000 usd
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
1000000 usd
CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5300000 usd
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5300000 usd
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
1500000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189 pure
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10600000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23800000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
4738000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7431000 usd
us-gaap Net Income Loss
NetIncomeLoss
20086000 usd
us-gaap Net Income Loss
NetIncomeLoss
37966000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16847866 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17722682 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17207632 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17705280 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289199 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166407 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247633 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123430 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17137065 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17889089 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17455265 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17828710 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 usd
CY2024Q3 us-gaap Revenues
Revenues
122287000 usd
CY2023Q3 us-gaap Revenues
Revenues
120893000 usd
us-gaap Revenues
Revenues
389868000 usd
us-gaap Revenues
Revenues
413150000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5265000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8089000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24767000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46814000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
5547000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6229000 usd
us-gaap Depreciation
Depreciation
16181000 usd
us-gaap Depreciation
Depreciation
18688000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6782000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6764000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17196000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11637000 usd
CY2024Q3 us-gaap Assets
Assets
373454000 usd
CY2023Q4 us-gaap Assets
Assets
398817000 usd
CY2024Q3 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
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityNoncurrent
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
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000095029

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