Sturm, Ruger & Company, Inc.

RGR

RGRSturm, Ruger & Company, Inc. US flag

New York Stock Exchange

38.75

USD

-0.09

- -

617.84MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	329	492	688	544	551	664	522	496	411	569	731	596	544	536	546
+ Sales & Services Revenue	329	492	688	544	551	664	522	496	411	569	731	596	544	536	546
- Cost of Revenue	217	313	430	375	379	445	368	361	311	377	451	416	410	421	465
+ Cost of Goods & Services	217	313	430	375	379	445	368	361	311	377	451	416	410	421	465
Gross Profit	112	179	259	169	172	220	154	134	100	191	280	180	134	114	81
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	49	68	84	113	78	85	78	67	60	72	77	77	82	83	93
+ Selling, General & Admin	49	68	84	113	78	85	78	67	60	72	77	77	82	83	93
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	62	111	175	56	94	134	76	67	39	119	203	103	52	32	-12
- Non-Operating (Income) Loss	-1	-1	- -	-1	-2	-2	-1	-2	-4	-2	-4	-5	-7	-6	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	-2	-5	-5	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	3	5	5	3
+ Other Non-Op (Income) Loss	-1	-1	-1	-1	-2	-2	-1	-2	-1	-1	-4	-3	-1	-1	-2
Pretax Income	64	112	175	57	96	136	78	69	43	121	207	108	59	38	-7
- Income Tax Expense (Benefit)	24	41	64	19	34	48	26	18	11	31	51	20	11	7	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	40	71	111	39	62	87	52	51	32	90	156	88	48	31	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	40	71	111	39	62	87	52	51	32	90	156	88	48	31	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	40	71	111	39	62	87	52	51	32	90	156	88	48	31	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	40	71	111	39	62	87	52	51	32	90	156	88	48	31	-4
EBIT	62	111	175	56	94	134	76	67	39	119	203	103	52	32	-12
EBITDA	74	126	195	93	131	170	111	99	69	147	229	129	74	54	11
EBITDA Margin (%)	22.65	25.6	28.36	17.09	23.71	25.55	21.19	19.97	16.75	25.78	31.36	21.69	13.69	10.03	1.97
EBITA	62	111	175	56	94	134	76	67	39	119	203	103	52	32	-12
Gross Margin (%)	33.99	36.39	37.57	31.07	31.24	33.05	29.49	27.11	24.25	33.65	38.26	30.22	24.57	21.36	14.86
Operating Margin (%)	18.96	22.58	25.4	10.35	17.14	20.23	14.63	13.52	9.6	20.94	27.78	17.36	9.58	5.91	-2.22
Profit Margin (%)	12.17	14.36	16.17	7.09	11.27	13.17	9.98	10.28	7.87	15.89	21.33	14.82	8.87	5.71	-0.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.43	5.82	2.13	1.62	1.1	1.73	1.35	1.1	0.82	6.51	3.36	2.42	6.27	0.69	0.62
Depreciation Expense	12	15	20	37	36	35	34	32	29	28	26	26	22	22	23
Basic Weighted Avg Shares	19	19	19	19	19	19	18	17	17	17	18	18	18	17	16
Basic EPS, GAAP	2.12	3.69	5.76	1.99	3.32	4.62	2.94	2.92	1.85	5.17	8.87	5	2.73	1.79	-0.27
Basic EPS from Cont Ops	2.12	3.69	5.76	1.99	3.32	4.62	2.94	2.92	1.85	5.17	8.87	5	2.73	1.79	-0.27
Diluted Weighted Avg Shares	19	20	20	20	19	19	18	18	18	18	18	18	18	17	16
Diluted EPS, GAAP	2.09	3.6	5.58	1.95	3.21	4.59	2.91	2.88	1.82	5.09	8.78	4.96	2.71	1.77	-0.27
Diluted EPS from Cont Ops	2.09	3.6	5.58	1.95	3.21	4.59	2.91	2.88	1.82	5.09	8.78	4.96	2.71	1.77	-0.27

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	146	97	158	118	189	215	167	232	249	234	329	362	271	258	212
+ Cash, Cash Equivalents & STI	81	31	55	9	69	87	63	153	165	141	221	224	118	105	93
+ Cash & Cash Equivalents	81	31	55	9	69	87	63	38	35	20	21	65	15	10	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	114	129	121	200	159	102	95	74
+ Accounts & Notes Receiv	42	43	67	50	72	69	60	45	53	58	57	65	60	67	65
+ Accounts Receivable, Net	42	43	67	50	72	69	60	45	53	58	57	65	60	67	65
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	10	16	23	45	37	55	40	31	28	29	44	65	80	76	43
+ Raw Materials	44	50	55	65	63	73	62	63	66	78	93	106	119	123	102
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	4	7	20	17	24	23	17	13	3	7	24	31	26	11
+ Inventory Adjustments	-37	-38	-39	-41	-42	-43	-45	-49	-51	-51	-56	-64	-70	-73	-70
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	13	7	12	15	11	4	4	3	3	6	7	7	14	9	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	60	78	119	136	127	132	118	103	100	114	114	123	127	126	130
+ Property, Plant & Equip, Net	53	66	101	111	104	104	104	83	77	71	74	77	72	71	80
+ Property, Plant & Equip	169	196	250	288	309	332	365	359	375	394	421	447	462	478	507
- Accumulated Depreciation	116	130	149	178	205	227	261	276	299	323	348	370	391	406	427
+ LT Investments & Receivables	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	10	18	26	23	28	14	21	23	43	40	46	56	54	50
+ Total Intangible Assets	4	4	3	3	3	3	3	2	2	13	12	12	11	10	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	4	3	3	3	3	3	2	2	13	12	12	11	10	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	6	15	22	20	25	11	18	21	31	28	34	45	45	42
Total Assets	207	174	277	254	316	347	284	336	349	348	442	485	399	384	342
+ Payables & Accruals	29	39	47	36	48	48	32	36	31	37	36	125	32	36	34
+ Accounts Payable	12	13	16	12	13	17	9	12	8	13	12	13	11	13	10
+ Accrued Taxes	- -	13	14	10	19	14	11	15	12	14	16	15	12	13	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	13	17	15	16	17	13	10	11	10	8	97	9	9	10
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	21	21	41	24	34	32	20	35	30	45	41	38	31	25	21
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	7	10	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	21	21	41	24	34	32	20	27	21	45	41	37	31	25	21
Total Current Liabilities	50	59	88	60	82	81	53	71	61	82	77	163	63	61	55
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
+ Other LT Liabilities	20	20	10	9	6	- -	1	- -	- -	- -	- -	2	2	2	2
+ Accrued Liabilities	- -	- -	10	8	6	9	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	19	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	2	2	2	2
Total Noncurrent Liabilities	20	20	10	9	6	- -	1	- -	2	2	2	5	4	4	3
Total Liabilities	69	79	98	69	88	81	54	71	64	84	79	168	67	64	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	39	44	49	53	51	52	57	63	68	71	69	71	75	80
+ Common Stock	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24
+ Additional Paid in Capital	10	16	21	25	30	27	28	33	39	43	47	45	47	51	55
- Treasury Stock	38	38	38	62	65	79	144	144	146	146	146	146	158	192	218
+ Retained Earnings	169	123	192	198	239	293	321	350	368	343	438	393	418	437	422
+ Other Equity	-28	-30	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	137	95	179	185	228	266	230	264	285	265	364	317	332	320	284
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	137	95	179	185	228	266	230	264	285	265	364	317	332	320	284
Total Liabilities & Equity	207	174	277	254	316	347	284	336	349	348	442	485	399	384	342
Shares Outstanding	19	19	19	19	19	19	17	17	17	17	18	18	17	17	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	2	1
Net Debt	-81	-31	-55	-9	-69	-87	-63	-38	-35	-20	-21	-65	-15	-10	-18
Net Debt to Equity	-59	-32.6	-30.75	-4.8	-30.4	-32.77	-27.59	-14.57	-12.41	-7.61	-5.79	-20.58	-4.57	-3.14	-6.5
Tangible Common Equity Ratio	65.83	53.46	64.18	72.54	71.83	76.48	80.77	78.6	81.68	75.11	81.7	64.49	82.7	82.79	82.52
Current Ratio	2.95	1.63	1.79	1.96	2.31	2.65	3.17	3.26	4.07	2.87	4.26	2.22	4.29	4.25	3.87
Cash Conversion Cycle	41.98	32.24	33.73	59.57	67.39	64.52	78.68	64.07	66.61	53	48.4	74.65	96.02	100.39	81.04

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	40	71	111	39	62	87	52	51	32	90	156	88	48	31	-4
+ Depreciation & Amortization	12	15	20	37	36	35	34	32	29	28	26	26	22	22	23
+ Non-Cash Items	11	4	13	27	- -	5	6	1	5	10	10	-3	-1	- -	18
+ Stock-Based Compensation	3	5	5	6	5	3	4	6	6	6	8	2	4	4	5
+ Deferred Income Taxes	8	-1	6	-12	-3	2	2	-4	-2	4	1	-6	-6	-5	-3
+ Asset Impairment Charge	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
+ Other Non-Cash Adj	- -	- -	1	34	-2	1	- -	- -	1	- -	1	- -	1	- -	-1
+ Chg in Non-Cash Work Cap	-6	-3	-25	-47	15	-23	9	36	-17	16	-20	-33	-36	3	17
+ (Inc) Dec in Accts Receiv	-11	-1	-24	18	-22	2	9	15	-8	-5	1	-8	6	-7	3
+ (Inc) Dec in Inventories	- -	-7	-8	-23	9	-18	14	8	2	11	-16	-22	-16	3	21
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	11	10	9	-11	12	1	-16	4	-4	8	- -	-1	-4	4	-3
+ Inc (Dec) in Other	-6	-5	-1	-31	16	-8	1	8	-8	3	-5	-3	-21	3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	57	87	120	56	113	105	101	120	50	144	172	77	34	56	54
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-27	-55	-46	-29	-35	-34	-11	-20	-24	-29	-28	-16	-21	-16
+ Acq of Fixed Prod Assets	-22	-27	-55	-46	-29	-35	-34	-11	-20	-24	-29	-28	-16	-21	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	- -	-24	-3	-14	-65	- -	-2	- -	- -	- -	-12	-34	-26
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	- -	-24	-3	-14	-65	- -	-2	- -	- -	- -	-12	-34	-26
+ Net Change in LT Investment	52	- -	- -	- -	- -	- -	- -	-114	-15	8	-79	41	57	7	21
+ Dec in LT Investment	175	60	- -	- -	- -	- -	- -	- -	268	378	603	406	249	146	130
+ Inc in LT Investment	-123	-60	- -	- -	- -	- -	- -	-114	-283	-369	-682	-365	-193	-139	-109
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	- -	- -	- -	- -	-28	- -	- -	- -	- -	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	31	-26	-54	-46	-28	-35	-34	-125	-35	-44	-108	13	41	-14	-9
+ Dividends Paid	-8	-112	-41	-31	-21	-33	-24	-19	-14	-114	-59	-43	-111	-12	-10
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-2	1	- -	-1	- -	-5	-2	-1	-1	-1	-5	-3	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-12	-111	-41	-56	-24	-52	-91	-20	-17	-115	-64	-46	-125	-47	-36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	76	-50	24	-46	60	18	-24	-25	-3	-15	1	44	-50	-5	8
EBITDA	74	126	195	93	131	170	111	99	69	147	229	129	74	54	11
EBITDA Margin (%)	22.65	25.6	28.36	17.09	23.71	25.55	21.19	19.97	16.75	25.78	31.36	21.69	13.69	10.03	1.97
Free Cash Flow	35	60	65	10	84	70	68	109	29	120	144	50	18	35	38
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	35	60	65	10	84	70	68	110	29	120	144	50	18	35	- -
Free Cash Flow to Equity	36	60	65	10	84	70	68	109	29	120	144	50	18	35	38
Free Cash Flow per Basic Share	1.87	3.13	3.37	0.52	4.48	3.68	3.81	6.26	1.68	6.84	8.16	2.8	1.02	2.03	2.37
Price/Free Cash Flow	7.46	7.79	8.36	6.79	8.17	7.17	7.43	7.22	11.94	6.88	6.01	8.58	16.29	8	7.56
Cash Flow to Net Income	1.43	1.23	1.08	1.44	1.81	1.2	1.94	2.35	1.54	1.59	1.11	0.87	0.7	1.82	-12.37
Capital Expenditures	-22	-27	-55	-46	-29	-35	-34	-11	-20	-24	-29	-28	-16	-21	-16