US Stock MarketDetailed Quotes

RGR Sturm Ruger

Watchlist
  • 43.070
  • -0.050-0.12%
Close May 15 16:00 ET
  • 42.830
  • -0.240-0.56%
Post 16:03 ET
749.47MMarket Cap18.73P/E (TTM)

Sturm Ruger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
11.67%215.16M
--208.54M
-Cash and cash equivalents
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
80.12%49.85M
--43.54M
-Short-term investments
-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
0.19%165.31M
--165M
Receivables
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
-14.61%61.36M
--56.24M
-Accounts receivable
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
-14.61%61.36M
--56.24M
Inventory
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
57.24%61.51M
--57.15M
Prepaid assets
----
----
----
----
----
----
----
----
149.48%13M
--12.15M
Other current assets
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
-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
13.65%351.03M
--334.08M
Non current assets
Net PPE
-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
10.96%71.62M
--75.22M
-Gross PPE
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
6.96%437.17M
--434.79M
-Accumulated depreciation
-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
-6.21%-365.56M
---359.57M
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
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
22,118.18%2.44M
--291K
Non current prepaid assets
----
34.72%23.05M
34.72%23.05M
----
----
----
-5.10%17.11M
-5.10%17.11M
----
----
Other non current assets
-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
-23.22%35.82M
--34.14M
Total non current assets
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
-1.19%109.88M
--109.66M
Total assets
-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
9.72%460.9M
--443.73M
Liabilities
Current liabilities
Payables
-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
-23.40%31.37M
--27.31M
-accounts payable
-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
-18.33%31.37M
--27.31M
-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
-97.30%30K
-85.55%149K
-85.55%149K
--1.44M
--100K
--1.11M
--1.03M
--1.03M
--0
--0
Other current liabilities
-37.32%309K
169.79%634K
169.79%634K
-6.45%406K
4.31%460K
-1.99%493K
-70.44%235K
-70.44%235K
-50.11%434K
--441K
Current liabilities
-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
-25.11%60.2M
--54.5M
Non current liabilities
Long term debt and capital lease obligation
-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
37.57%2.08M
--2.16M
-Long term capital lease obligation
-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
37.57%2.08M
--2.16M
Non current accrued expenses
27.66%60K
-36.99%46K
-36.99%46K
-61.02%46K
-60.17%47K
-53.00%47K
-24.74%73K
-24.74%73K
24.21%118K
--118K
Employee benefits
-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
-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
36.78%2.19M
--2.28M
Total liabilities
-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
-23.90%62.4M
--56.78M
Shareholders'equity
Share capital
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
0.30%24.38M
--24.38M
-common stock
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
0.30%24.38M
--24.38M
Retained earnings
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
13.83%471.37M
--461.41M
Paid-in capital
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
7.11%48.46M
--46.76M
Less: Treasury stock
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
0.07%145.7M
--145.59M
Total stockholders'equity
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
17.88%398.51M
--386.96M
Total equity
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
17.88%398.51M
--386.96M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%224.31M11.67%215.16M--208.54M
-Cash and cash equivalents 96.31%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%65.17M80.12%49.85M--43.54M
-Short-term investments -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%159.13M0.19%165.31M--165M
Receivables 0.90%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-14.61%61.36M--56.24M
-Accounts receivable 0.90%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-14.61%61.36M--56.24M
Inventory 10.56%68.5M22.80%79.81M22.80%79.81M28.89%79.27M21.47%69.42M32.06%61.96M48.22%64.99M48.22%64.99M57.24%61.51M--57.15M
Prepaid assets --------------------------------149.48%13M--12.15M
Other current assets 33.56%8.97M98.31%14.06M98.31%14.06M--14.78M--7.91M--6.72M3.79%7.09M3.79%7.09M--------
Total current assets -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%361.84M13.65%351.03M--334.08M
Non current assets
Net PPE -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%76.85M10.96%71.62M--75.22M
-Gross PPE 3.44%464.08M3.42%462.4M3.42%462.4M4.84%458.33M3.89%451.71M3.99%448.66M6.13%447.13M6.13%447.13M6.96%437.17M--434.79M
-Accumulated depreciation -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-6.21%-365.56M---359.57M
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 143.89%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%6.11M22,118.18%2.44M--291K
Non current prepaid assets ----34.72%23.05M34.72%23.05M-------------5.10%17.11M-5.10%17.11M--------
Other non current assets -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-23.22%35.82M--34.14M
Total non current assets 1.02%126.4M3.66%127.42M3.66%127.42M15.03%126.39M17.49%128.84M13.51%125.12M8.20%122.93M8.20%122.93M-1.19%109.88M--109.66M
Total assets -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%484.76M9.72%460.9M--443.73M
Liabilities
Current liabilities
Payables -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-23.40%31.37M--27.31M
-accounts payable -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-18.33%31.37M--27.31M
-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 -97.30%30K-85.55%149K-85.55%149K--1.44M--100K--1.11M--1.03M--1.03M--0--0
Other current liabilities -37.32%309K169.79%634K169.79%634K-6.45%406K4.31%460K-1.99%493K-70.44%235K-70.44%235K-50.11%434K--441K
Current liabilities -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-25.11%60.2M--54.5M
Non current liabilities
Long term debt and capital lease obligation -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%3.04M37.57%2.08M--2.16M
-Long term capital lease obligation -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%3.04M37.57%2.08M--2.16M
Non current accrued expenses 27.66%60K-36.99%46K-36.99%46K-61.02%46K-60.17%47K-53.00%47K-24.74%73K-24.74%73K24.21%118K--118K
Employee benefits -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 -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%4.96M36.78%2.19M--2.28M
Total liabilities -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-23.90%62.4M--56.78M
Shareholders'equity
Share capital 0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M0.30%24.38M--24.38M
-common stock 0.14%24.46M0.24%24.44M0.24%24.44M0.24%24.44M0.24%24.44M0.32%24.42M0.30%24.38M0.30%24.38M0.30%24.38M--24.38M
Retained earnings 5.42%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%393.1M13.83%471.37M--461.41M
Paid-in capital 7.32%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%45.08M7.11%48.46M--46.76M
Less: Treasury stock 10.31%160.84M8.10%157.62M8.10%157.62M0.08%145.81M0.15%145.81M0.15%145.81M0.15%145.81M0.15%145.81M0.07%145.7M--145.59M
Total stockholders'equity 3.07%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%316.74M17.88%398.51M--386.96M
Total equity 3.07%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%316.74M17.88%398.51M--386.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Firearm Manufacturers
Firearm Manufacturers
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