- RGR Ticker
- 🇺🇸 NYSE Exchange
- 1,830 Employees
- 🛍️ Consumer Discretionary Sector
- ⛱ Leisure Products Industry
- Christopher John Killoy CEO
Financial statements — Sturm, Ruger & Co
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
570M | 410M | 500M | 520M | 660M |
| Cost Of Revenue |
|
380M | 310M | 360M | 370M | 440M |
| Gross Profit |
|
190M | 100M | 130M | 150M | 220M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
72M | 60M | 67M | 78M | 85M |
| Operating Expense |
|
450M | 370M | 430M | 450M | 530M |
| Operating Income |
|
120M | 39M | 67M | 76M | 130M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
120M | 39M | 67M | 76M | 130M |
| Interest Income |
|
-940K | -2.4M | 120K | 130K | 170K |
| Pretax Income |
|
120M | 43M | 69M | 78M | 140M |
| Income Tax |
|
31M | 11M | 18M | 26M | 48M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
90M | 32M | 51M | 52M | 87M |
| Net Income Basic |
|
90M | 32M | 51M | 52M | 87M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
140M | 160M | 150M | 63M | 87M |
| Short term investments |
|
6.3M | 3.5M | 2.9M | 3.5M | 3.7M |
| Receivables |
|
58M | 53M | 45M | 60M | 69M |
| Inventory |
|
29M | 28M | 31M | 40M | 55M |
| Other current assets |
|
6.3M | 3.5M | 2.9M | 3.5M | 3.7M |
| Current assets |
|
230M | 250M | 230M | 170M | 220M |
| Long term investments |
|
110M | 100M | 100M | 120M | 130M |
| Property plant equipment |
|
71M | 74M | 83M | 100M | 100M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
13M | 2.4M | 0 | 0 | 0 |
| Other assets |
|
27M | 15M | 18M | 14M | 28M |
| Total assets |
|
350M | 350M | 340M | 280M | 360M |
| Accounts payable |
|
13M | 8.3M | 12M | 8.8M | 17M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
69M | 53M | 60M | 44M | 64M |
| Total current liabilities |
|
82M | 61M | 71M | 53M | 81M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
74K | 83K | 99K | 90K | 86K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
84M | 64M | 71M | 54M | 90M |
| Common stock |
|
17M | 17M | 17M | 18M | 19M |
| Retained earning |
|
340M | 370M | 350M | 320M | 290M |
| Treasury stock |
|
-150M | -150M | -140M | -140M | -79M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
260M | 290M | 260M | 230M | 270M |
| Net tangible assets |
|
250M | 280M | 260M | 230M | 270M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
90M | 32M | 51M | 52M | 87M |
| Depreciation |
|
28M | 29M | 32M | 34M | 35M |
| Changes in receivables |
|
5.2M | 7.6M | -15M | -9.4M | -2.3M |
| Changes in inventories |
|
780K | -3.1M | -8.3M | -15M | 17M |
| Cash change |
|
-24M | 12M | 89M | -24M | 18M |
| Cash flow |
|
140M | 50M | 120M | 100M | 100M |
| Capital expenditures |
|
-24M | -20M | -11M | -34M | -35M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-44M | -35M | -120M | -34M | -35M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-150M | -170M | -160M | -67M | -91M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-120M | -17M | -20M | -91M | -52M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms to domestic customers. It operates through the Firearms and Castings segments. The Firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The Castings segment manufactures and sells steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.