Sturm Ruger & Co Inc financial data

Symbol
RGR on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1 Lacey Place, Southport, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466 % +6.43%
Quick Ratio 135 % +14.4%
Return On Equity 9.49 % -34.9%
Return On Assets 8.05 % -33.9%
Operating Margin 5.91 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares
Common Stock, Shares, Outstanding 17.7M shares
Entity Public Float 772M USD -30.6%
Common Stock, Value, Issued 24.4M USD
Weighted Average Number of Shares Outstanding, Basic 17.1M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares -3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 536M USD -1.49%
General and Administrative Expense 44M USD +2.93%
Operating Income (Loss) 31.7M USD -39.2%
Nonoperating Income (Expense) 6.45M USD +0.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.8M USD -35.8%
Income Tax Expense (Benefit) 7.21M USD -32%
Net Income (Loss) Attributable to Parent 30.6M USD -36.6%
Earnings Per Share, Basic 1.8 USD/shares -33.8%
Earnings Per Share, Diluted 1.77 USD/shares -34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 67.1M USD +12.2%
Inventory, Net 76.5M USD -4.17%
Assets, Current 258M USD -4.8%
Deferred Income Tax Assets, Net 16.7M USD +39.3%
Property, Plant and Equipment, Net 71.2M USD -0.4%
Operating Lease, Right-of-Use Asset 2.33M USD -20.4%
Goodwill 3.26M USD 0%
Other Assets, Noncurrent 37.7M USD -14%
Assets 384M USD -3.71%
Contract with Customer, Liability, Current 30K USD -97.3%
Liabilities, Current 60.8M USD -3.78%
Operating Lease, Liability, Noncurrent 1.75M USD -19.5%
Retained Earnings (Accumulated Deficit) 437M USD +4.44%
Stockholders' Equity Attributable to Parent 320M USD -3.66%
Liabilities and Equity 384M USD -3.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.35M USD +39%
Net Cash Provided by (Used in) Financing Activities -7.92M USD +91.9%
Net Cash Provided by (Used in) Investing Activities 1.21M USD -96.6%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 24.4M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10M USD -33.9%
Operating Lease, Liability 2.35M USD -15.7%
Depreciation 21.1M USD -0.04%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +23.2%
Property, Plant and Equipment, Gross 478M USD +3.29%
Operating Lease, Liability, Current 562K USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 808K USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 838K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 702K USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 705K USD +107%
Operating Lease, Payments 106 USD +10.4%
Depreciation, Depletion and Amortization 5.83M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +22.3%
Share-based Payment Arrangement, Expense 5.8M USD -6.45%
Interest Expense 197K USD +3.68%