US Stock MarketDetailed Quotes

RGR Sturm Ruger

Watchlist
  • 34.930
  • -0.300-0.85%
Close Dec 20 16:00 ET
  • 35.010
  • +0.080+0.23%
Pre 04:23 ET
586.50MMarket Cap20.19P/E (TTM)

Sturm Ruger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.03%95.98M
-23.26%105.64M
-11.37%115.29M
-47.55%117.66M
-47.55%117.66M
-44.22%120.01M
-33.99%137.67M
-38.52%130.08M
1.49%224.31M
1.49%224.31M
-Cash and cash equivalents
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
209.70%65.17M
-Short-term investments
-16.91%88.46M
-21.96%98.49M
-18.47%99.49M
-35.60%102.49M
-35.60%102.49M
-35.60%106.45M
-23.51%126.21M
-28.22%122.03M
-20.42%159.13M
-20.42%159.13M
Receivables
0.43%60.16M
5.75%56.12M
0.90%65.82M
-8.53%59.86M
-8.53%59.86M
-2.38%59.9M
-5.65%53.07M
-5.94%65.23M
14.75%65.45M
14.75%65.45M
-Accounts receivable
0.43%60.16M
5.75%56.12M
0.90%65.82M
-8.53%59.86M
-8.53%59.86M
-2.38%59.9M
-5.65%53.07M
-5.94%65.23M
14.75%65.45M
14.75%65.45M
Inventory
-4.08%76.04M
5.64%73.33M
10.56%68.5M
22.80%79.81M
22.80%79.81M
28.89%79.27M
21.47%69.42M
32.06%61.96M
48.22%64.99M
48.22%64.99M
Other current assets
1.11%14.94M
113.06%16.86M
33.56%8.97M
98.31%14.06M
98.31%14.06M
--14.78M
--7.91M
--6.72M
3.79%7.09M
3.79%7.09M
Total current assets
-9.80%247.11M
-6.01%251.95M
-2.05%258.58M
-25.00%271.4M
-25.00%271.4M
-21.95%273.96M
-19.76%268.06M
-21.49%263.98M
10.07%361.84M
10.07%361.84M
Non current assets
Net PPE
3.91%72.53M
2.96%71.31M
-6.25%67.76M
-6.92%71.53M
-6.92%71.53M
-2.53%69.8M
-7.92%69.27M
-7.49%72.28M
4.38%76.85M
4.38%76.85M
-Gross PPE
3.53%474.5M
4.37%471.44M
3.44%464.08M
3.42%462.4M
3.42%462.4M
4.84%458.33M
3.89%451.71M
3.99%448.66M
6.13%447.13M
6.13%447.13M
-Accumulated depreciation
-3.46%-401.97M
-4.62%-400.13M
-5.30%-396.33M
-5.56%-390.86M
-5.56%-390.86M
-6.29%-388.53M
-6.36%-382.44M
-6.53%-376.38M
-6.51%-370.27M
-6.51%-370.27M
Goodwill and other intangible assets
----
----
----
-6.02%10.91M
-6.02%10.91M
----
----
----
-6.87%11.61M
-6.87%11.61M
-Other intangible assets
----
----
----
-6.02%10.91M
-6.02%10.91M
----
----
----
-6.87%11.61M
-6.87%11.61M
Non current deferred assets
46.73%14.92M
46.41%14.73M
143.89%15.09M
96.04%11.98M
96.04%11.98M
316.00%10.17M
3,356.70%10.06M
6,553.76%6.19M
1,039.74%6.11M
1,039.74%6.11M
Non current prepaid assets
----
----
----
34.72%23.05M
34.72%23.05M
----
----
----
-5.10%17.11M
-5.10%17.11M
Other non current assets
-16.22%38.89M
-21.81%38.71M
-6.65%43.56M
-11.48%9.96M
-11.48%9.96M
29.61%46.42M
45.03%49.51M
45.79%46.66M
25.65%11.25M
25.65%11.25M
Total non current assets
-0.04%126.34M
-3.17%124.75M
1.02%126.4M
3.66%127.42M
3.66%127.42M
15.03%126.39M
17.49%128.84M
13.51%125.12M
8.20%122.93M
8.20%122.93M
Total assets
-6.72%373.45M
-5.09%376.7M
-1.06%384.98M
-17.73%398.82M
-17.73%398.82M
-13.14%400.35M
-10.55%396.9M
-12.85%389.1M
9.59%484.76M
9.59%484.76M
Liabilities
Current liabilities
Payables
5.92%31.5M
-2.52%29.58M
-19.16%29.68M
-80.20%23.05M
-80.20%23.05M
-5.22%29.74M
11.14%30.35M
-6.14%36.71M
316.67%116.43M
316.67%116.43M
-accounts payable
5.92%31.5M
-2.52%29.58M
-11.04%29.68M
-16.42%11.1M
-16.42%11.1M
-5.22%29.74M
11.14%30.35M
-1.53%33.36M
8.78%13.28M
8.78%13.28M
-Total tax payable
----
----
----
-19.26%11.95M
-19.26%11.95M
--0
--0
-35.96%3.35M
-5.90%14.81M
-5.90%14.81M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
--88.34M
--88.34M
Current accrued expenses
----
----
----
-1.01%8.65M
-1.01%8.65M
----
----
----
3.37%8.74M
3.37%8.74M
Current deferred liabilities
--0
--0
-97.30%30K
-85.55%149K
-85.55%149K
--1.44M
--100K
--1.11M
--1.03M
--1.03M
Other current liabilities
-33.50%270K
-31.74%314K
-37.32%309K
169.79%634K
169.79%634K
-6.45%406K
4.31%460K
-1.99%493K
-70.44%235K
-70.44%235K
Current liabilities
-10.16%54.97M
-13.14%52.02M
-18.74%50.05M
-61.25%63.2M
-61.25%63.2M
1.64%61.19M
9.91%59.89M
-6.93%61.59M
111.48%163.07M
111.48%163.07M
Non current liabilities
Long term debt and capital lease obligation
-24.14%1.77M
-30.22%1.9M
-29.72%2.04M
-28.59%2.17M
-28.59%2.17M
12.14%2.33M
26.13%2.73M
29.00%2.9M
105.89%3.04M
105.89%3.04M
-Long term capital lease obligation
-24.14%1.77M
-30.22%1.9M
-29.72%2.04M
-28.59%2.17M
-28.59%2.17M
12.14%2.33M
26.13%2.73M
29.00%2.9M
105.89%3.04M
105.89%3.04M
Non current accrued expenses
32.61%61K
29.79%61K
27.66%60K
-36.99%46K
-36.99%46K
-61.02%46K
-60.17%47K
-53.00%47K
-24.74%73K
-24.74%73K
Employee benefits
15.36%1.71M
18.79%1.25M
-64.99%871K
-8.72%1.69M
-8.72%1.69M
--1.48M
--1.05M
--2.49M
--1.85M
--1.85M
Total non current liabilities
-8.27%3.54M
-15.99%3.22M
-45.37%2.97M
-21.32%3.9M
-21.32%3.9M
75.84%3.86M
67.89%3.83M
131.47%5.44M
215.19%4.96M
215.19%4.96M
Total liabilities
-10.05%58.51M
-13.32%55.24M
-20.90%53.02M
-60.07%67.1M
-60.07%67.1M
4.25%65.05M
12.24%63.72M
-2.18%67.03M
113.55%168.03M
113.55%168.03M
Shareholders'equity
Share capital
0.13%24.47M
0.13%24.47M
0.14%24.46M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.32%24.42M
0.30%24.38M
0.30%24.38M
-common stock
0.13%24.47M
0.13%24.47M
0.14%24.46M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.24%24.44M
0.32%24.42M
0.30%24.38M
0.30%24.38M
Retained earnings
4.18%428.01M
4.10%426.55M
5.42%421.05M
6.35%418.06M
6.35%418.06M
-12.84%410.85M
-11.20%409.74M
-11.81%399.4M
-10.27%393.1M
-10.27%393.1M
Paid-in capital
7.88%49.44M
7.90%48.35M
7.32%47.29M
3.94%46.85M
3.94%46.85M
-5.43%45.83M
-4.17%44.81M
-4.89%44.06M
-3.78%45.08M
-3.78%45.08M
Less: Treasury stock
28.23%186.98M
22.01%177.9M
10.31%160.84M
8.10%157.62M
8.10%157.62M
0.08%145.81M
0.15%145.81M
0.15%145.81M
0.15%145.81M
0.15%145.81M
Total stockholders'equity
-6.07%314.95M
-3.51%321.47M
3.07%331.96M
4.73%331.72M
4.73%331.72M
-15.86%335.31M
-13.90%333.18M
-14.79%322.07M
-12.90%316.74M
-12.90%316.74M
Total equity
-6.07%314.95M
-3.51%321.47M
3.07%331.96M
4.73%331.72M
4.73%331.72M
-15.86%335.31M
-13.90%333.18M
-14.79%322.07M
-12.90%316.74M
-12.90%316.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.03%95.98M-23.26%105.64M-11.37%115.29M-47.55%117.66M-47.55%117.66M-44.22%120.01M-33.99%137.67M-38.52%130.08M1.49%224.31M1.49%224.31M
-Cash and cash equivalents -44.52%7.52M-37.56%7.15M96.31%15.81M-76.72%15.17M-76.72%15.17M-72.80%13.56M-73.69%11.46M-80.64%8.05M209.70%65.17M209.70%65.17M
-Short-term investments -16.91%88.46M-21.96%98.49M-18.47%99.49M-35.60%102.49M-35.60%102.49M-35.60%106.45M-23.51%126.21M-28.22%122.03M-20.42%159.13M-20.42%159.13M
Receivables 0.43%60.16M5.75%56.12M0.90%65.82M-8.53%59.86M-8.53%59.86M-2.38%59.9M-5.65%53.07M-5.94%65.23M14.75%65.45M14.75%65.45M
-Accounts receivable 0.43%60.16M5.75%56.12M0.90%65.82M-8.53%59.86M-8.53%59.86M-2.38%59.9M-5.65%53.07M-5.94%65.23M14.75%65.45M14.75%65.45M
Inventory -4.08%76.04M5.64%73.33M10.56%68.5M22.80%79.81M22.80%79.81M28.89%79.27M21.47%69.42M32.06%61.96M48.22%64.99M48.22%64.99M
Other current assets 1.11%14.94M113.06%16.86M33.56%8.97M98.31%14.06M98.31%14.06M--14.78M--7.91M--6.72M3.79%7.09M3.79%7.09M
Total current assets -9.80%247.11M-6.01%251.95M-2.05%258.58M-25.00%271.4M-25.00%271.4M-21.95%273.96M-19.76%268.06M-21.49%263.98M10.07%361.84M10.07%361.84M
Non current assets
Net PPE 3.91%72.53M2.96%71.31M-6.25%67.76M-6.92%71.53M-6.92%71.53M-2.53%69.8M-7.92%69.27M-7.49%72.28M4.38%76.85M4.38%76.85M
-Gross PPE 3.53%474.5M4.37%471.44M3.44%464.08M3.42%462.4M3.42%462.4M4.84%458.33M3.89%451.71M3.99%448.66M6.13%447.13M6.13%447.13M
-Accumulated depreciation -3.46%-401.97M-4.62%-400.13M-5.30%-396.33M-5.56%-390.86M-5.56%-390.86M-6.29%-388.53M-6.36%-382.44M-6.53%-376.38M-6.51%-370.27M-6.51%-370.27M
Goodwill and other intangible assets -------------6.02%10.91M-6.02%10.91M-------------6.87%11.61M-6.87%11.61M
-Other intangible assets -------------6.02%10.91M-6.02%10.91M-------------6.87%11.61M-6.87%11.61M
Non current deferred assets 46.73%14.92M46.41%14.73M143.89%15.09M96.04%11.98M96.04%11.98M316.00%10.17M3,356.70%10.06M6,553.76%6.19M1,039.74%6.11M1,039.74%6.11M
Non current prepaid assets ------------34.72%23.05M34.72%23.05M-------------5.10%17.11M-5.10%17.11M
Other non current assets -16.22%38.89M-21.81%38.71M-6.65%43.56M-11.48%9.96M-11.48%9.96M29.61%46.42M45.03%49.51M45.79%46.66M25.65%11.25M25.65%11.25M
Total non current assets -0.04%126.34M-3.17%124.75M1.02%126.4M3.66%127.42M3.66%127.42M15.03%126.39M17.49%128.84M13.51%125.12M8.20%122.93M8.20%122.93M
Total assets -6.72%373.45M-5.09%376.7M-1.06%384.98M-17.73%398.82M-17.73%398.82M-13.14%400.35M-10.55%396.9M-12.85%389.1M9.59%484.76M9.59%484.76M
Liabilities
Current liabilities
Payables 5.92%31.5M-2.52%29.58M-19.16%29.68M-80.20%23.05M-80.20%23.05M-5.22%29.74M11.14%30.35M-6.14%36.71M316.67%116.43M316.67%116.43M
-accounts payable 5.92%31.5M-2.52%29.58M-11.04%29.68M-16.42%11.1M-16.42%11.1M-5.22%29.74M11.14%30.35M-1.53%33.36M8.78%13.28M8.78%13.28M
-Total tax payable -------------19.26%11.95M-19.26%11.95M--0--0-35.96%3.35M-5.90%14.81M-5.90%14.81M
-Dividends payable --------------0--0--0--0--0--88.34M--88.34M
Current accrued expenses -------------1.01%8.65M-1.01%8.65M------------3.37%8.74M3.37%8.74M
Current deferred liabilities --0--0-97.30%30K-85.55%149K-85.55%149K--1.44M--100K--1.11M--1.03M--1.03M
Other current liabilities -33.50%270K-31.74%314K-37.32%309K169.79%634K169.79%634K-6.45%406K4.31%460K-1.99%493K-70.44%235K-70.44%235K
Current liabilities -10.16%54.97M-13.14%52.02M-18.74%50.05M-61.25%63.2M-61.25%63.2M1.64%61.19M9.91%59.89M-6.93%61.59M111.48%163.07M111.48%163.07M
Non current liabilities
Long term debt and capital lease obligation -24.14%1.77M-30.22%1.9M-29.72%2.04M-28.59%2.17M-28.59%2.17M12.14%2.33M26.13%2.73M29.00%2.9M105.89%3.04M105.89%3.04M
-Long term capital lease obligation -24.14%1.77M-30.22%1.9M-29.72%2.04M-28.59%2.17M-28.59%2.17M12.14%2.33M26.13%2.73M29.00%2.9M105.89%3.04M105.89%3.04M
Non current accrued expenses 32.61%61K29.79%61K27.66%60K-36.99%46K-36.99%46K-61.02%46K-60.17%47K-53.00%47K-24.74%73K-24.74%73K
Employee benefits 15.36%1.71M18.79%1.25M-64.99%871K-8.72%1.69M-8.72%1.69M--1.48M--1.05M--2.49M--1.85M--1.85M
Total non current liabilities -8.27%3.54M-15.99%3.22M-45.37%2.97M-21.32%3.9M-21.32%3.9M75.84%3.86M67.89%3.83M131.47%5.44M215.19%4.96M215.19%4.96M
Total liabilities -10.05%58.51M-13.32%55.24M-20.90%53.02M-60.07%67.1M-60.07%67.1M4.25%65.05M12.24%63.72M-2.18%67.03M113.55%168.03M113.55%168.03M
Shareholders'equity
Share capital 0.13%24.47M0.13%24.47M0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M
-common stock 0.13%24.47M0.13%24.47M0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M
Retained earnings 4.18%428.01M4.10%426.55M5.42%421.05M6.35%418.06M6.35%418.06M-12.84%410.85M-11.20%409.74M-11.81%399.4M-10.27%393.1M-10.27%393.1M
Paid-in capital 7.88%49.44M7.90%48.35M7.32%47.29M3.94%46.85M3.94%46.85M-5.43%45.83M-4.17%44.81M-4.89%44.06M-3.78%45.08M-3.78%45.08M
Less: Treasury stock 28.23%186.98M22.01%177.9M10.31%160.84M8.10%157.62M8.10%157.62M0.08%145.81M0.15%145.81M0.15%145.81M0.15%145.81M0.15%145.81M
Total stockholders'equity -6.07%314.95M-3.51%321.47M3.07%331.96M4.73%331.72M4.73%331.72M-15.86%335.31M-13.90%333.18M-14.79%322.07M-12.90%316.74M-12.90%316.74M
Total equity -6.07%314.95M-3.51%321.47M3.07%331.96M4.73%331.72M4.73%331.72M-15.86%335.31M-13.90%333.18M-14.79%322.07M-12.90%316.74M-12.90%316.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data