NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
35.17
06/11 21:21
Market Cap
715.71M
Beta: 0.52
Volume Today
619.18K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.80M - | 42.99M 264.45% | 16.97M 60.52% | 8.76M 48.40% | 33.02M 277.04% | 29.77M 9.84% | 37.08M 24.54% | 12.21M 67.07% | 35.66M 192.06% | 11.10M 68.87% | 13.17M 18.65% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 8.90M - | 69.22M 677.72% | 87.13M 25.86% | 63.49M 27.13% | 38.49M 39.37% | 35.42M 7.98% | 20.15M 43.12% | 21.04M 4.45% | 65.17M 209.70% | 15.17M 76.72% | 10.03M 33.91% | |
cash and short term investments | 8.90M - | 69.22M 677.72% | 87.13M 25.86% | 63.49M 27.13% | 152.82M 140.71% | 164.91M 7.91% | 141.15M 14.40% | 221.01M 56.58% | 224.31M 1.49% | 117.66M 47.55% | 105.48M 10.35% | |
common stock | 23.72M - | 23.78M 0.25% | 24.03M 1.09% | 24.09M 0.24% | 24.12M 0.13% | 24.16M 0.15% | 24.21M 0.19% | 24.31M 0.41% | 24.38M 0.30% | 24.44M 0.24% | 24.47M 0.13% | |
deferred revenue | 7.48M - | 9.62M 28.70% | 84K 99.13% | 1.03M - | 149K 85.55% | |||||||
deferred revenue non current | -4.99M - | |||||||||||
deferrred tax liabilities non current | 8.33M - | 6.05M 27.41% | 8.53M 40.91% | 1.40M 83.55% | 4.99M - | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.42M - | 2.96M 13.64% | 2.61M 11.76% | 2.61M 0.08% | 2.46M 5.67% | 2.40M 2.56% | 12.59M 424.28% | 12.46M 0.99% | 11.61M 6.87% | 10.91M 6.02% | 10.13M 7.13% | |
intangible assets | 3.42M - | 2.96M 13.64% | 2.61M 11.76% | 2.61M 0.08% | 2.46M 5.67% | 2.40M 2.56% | 12.59M 424.28% | 12.46M 0.99% | 11.61M 6.87% | 10.91M 6.02% | 10.13M 7.13% | |
inventory | 44.69M - | 37.10M 16.98% | 54.53M 47.00% | 39.71M 27.18% | 31.42M 20.88% | 28.30M 9.93% | 29.08M 2.74% | 43.85M 50.81% | 64.99M 48.22% | 79.81M 22.80% | 76.49M 4.16% | |
long term debt | 2.18M - | 1.72M 20.77% | 1.48M 14.39% | 3.04M 105.89% | 2.17M 28.59% | 1.75M 19.49% | ||||||
long term investments | 10.68M - | -9.01M 184.37% | 12.91M 243.33% | 6.56M 49.22% | -2.46M 137.58% | -2.40M 2.56% | -12.59M 424.28% | 18.03M 243.20% | 23.05M - | |||
net debt | -8.90M - | -69.22M 677.72% | -87.13M 25.86% | -63.49M 27.13% | -38.49M 39.37% | -33.24M 13.63% | -18.42M 44.58% | -19.57M 6.22% | -62.13M 217.53% | -13.00M 79.07% | -8.28M 36.32% | |
net receivables | 49.73M - | 71.72M 44.21% | 69.44M 3.18% | 60.08M 13.48% | 45.03M 25.05% | 52.64M 16.90% | 57.88M 9.95% | 57.04M 1.45% | 65.45M 14.75% | 59.86M 8.53% | 67.14M 12.16% | |
other assets | ||||||||||||
other current assets | 14.85M - | 11.23M 24.39% | 12.52M 11.51% | 3.50M 72.03% | 2.92M 16.60% | 3.47M 18.73% | 6.27M 80.73% | 6.83M 9.03% | 7.09M 3.79% | 14.06M 98.31% | 9.24M 34.26% | |
other current liabilities | 48.59M - | 39.00M 19.73% | 63.92M 63.89% | 43.92M 31.29% | 1.07M 97.56% | 735K 31.50% | 1.05M 43.13% | 64.90M 6,069.20% | 126.38M 94.73% | 634K 99.50% | 34.45M 5,333.28% | |
other liabilities | 4.06M - | |||||||||||
other non current assets | 3.11M - | 22.79M 632.59% | 3.50M 84.66% | 3.17M 9.33% | 17.66M 457.37% | 20.34M 15.14% | 41.62M 104.65% | 8.95M 78.49% | 28.36M 216.71% | 9.96M 64.88% | 25.27M 153.78% | |
other non current liabilities | 204K - | 102K 50% | 86K 15.69% | 90K 4.65% | 99K 10% | 83K 16.16% | 74K 10.84% | 97K 31.08% | 1.92M 1,878.35% | 1.73M 9.80% | 1.90M 9.53% | |
othertotal stockholders equity | -36.41M - | -35.14M 3.51% | -51.53M 46.67% | -115.27M 123.67% | -110.30M 4.30% | -106.91M 3.08% | -102.12M 4.48% | -98.74M 3.31% | -100.74M 2.02% | -110.77M 9.96% | -141.50M 27.73% | |
preferred stock | ||||||||||||
property plant equipment net | 110.66M - | 103.82M 6.18% | 104.24M 0.41% | 103.80M 0.43% | 82.71M 20.31% | 73.91M 10.64% | 70.73M 4.30% | 73.63M 4.10% | 76.85M 4.38% | 71.53M 6.92% | 73.59M 2.88% | |
retained earnings | 198.16M - | 239.10M 20.66% | 293.40M 22.71% | 321.32M 9.52% | 350.42M 9.06% | 368.20M 5.07% | 342.62M 6.95% | 438.10M 27.87% | 393.10M 10.27% | 418.06M 6.35% | 436.61M 4.44% | |
short term debt | 29.62M - | 21.11M 28.71% | 43.55M 106.24% | 51.31M - | ||||||||
short term investments | 114.33M - | 129.49M 13.26% | 121.01M 6.55% | 199.97M 65.26% | 159.13M 20.42% | 102.48M 35.60% | 95.45M 6.86% | |||||
tax assets | 8.33M - | 6.05M 27.41% | 8.53M 40.91% | 1.40M 83.55% | 2.97M 111.77% | 5.39M 81.64% | 1.53M 71.63% | 536K 64.97% | 6.11M 1,039.74% | 11.98M 96.04% | 16.68M 39.29% | |
tax payables | 9.54M - | 4.96M 48.00% | 14.28M 187.69% | 10.51M 26.38% | 3.34M 68.22% | 1.22M 63.38% | 15.73M - | 1.17M 92.56% | 11.95M 920.84% | 13.19M 10.36% | ||
total assets | 254.38M - | 315.88M 24.18% | 355.40M 12.51% | 284.32M 20.00% | 335.53M 18.01% | 348.96M 4.00% | 348.26M 0.20% | 442.34M 27.02% | 484.76M 9.59% | 398.82M 17.73% | 384.03M 3.71% | |
total current assets | 118.17M - | 189.27M 60.16% | 223.62M 18.15% | 166.78M 25.42% | 232.19M 39.22% | 249.32M 7.38% | 234.37M 5.99% | 328.73M 40.26% | 361.84M 10.07% | 271.39M 25.00% | 258.36M 4.80% | |
total current liabilities | 60.38M - | 81.99M 35.79% | 80.89M 1.34% | 52.68M 34.88% | 71.19M 35.15% | 61.24M 13.97% | 81.76M 33.50% | 77.11M 5.69% | 163.07M 111.48% | 63.20M 61.25% | 60.81M 3.78% | |
total debt | 2.18M - | 1.72M 20.77% | 1.48M 14.39% | 3.04M 105.89% | 2.17M 28.59% | 1.75M 19.49% | ||||||
total investments | 10.68M - | -9.01M 184.37% | 12.91M 243.33% | 6.56M 49.22% | 114.33M 1,643.84% | 129.49M 13.26% | 121.01M 6.55% | 199.97M 65.26% | 159.13M 20.42% | 102.48M 35.60% | 95.45M 6.86% | |
total liabilities | 68.92M - | 88.14M 27.89% | 89.50M 1.54% | 54.17M 39.48% | 71.29M 31.61% | 63.50M 10.92% | 83.56M 31.58% | 78.68M 5.84% | 168.03M 113.55% | 67.10M 60.07% | 68.52M 2.12% | |
total liabilities and stockholders equity | 254.38M - | 315.88M 24.18% | 355.40M 12.51% | 284.32M 20.00% | 335.53M 18.01% | 348.96M 4.00% | 348.26M 0.20% | 442.34M 27.02% | 484.76M 9.59% | 398.82M 17.73% | 384.03M 3.71% | |
total non current assets | 136.21M - | 126.61M 7.05% | 131.78M 4.08% | 117.53M 10.81% | 103.34M 12.07% | 99.64M 3.58% | 113.89M 14.29% | 113.61M 0.24% | 122.92M 8.20% | 127.42M 3.66% | 125.68M 1.37% | |
total non current liabilities | 8.54M - | 6.15M 27.95% | 8.61M 39.97% | 1.49M 82.67% | 99K 93.36% | 2.26M 2,181.82% | 1.80M 20.41% | 1.57M 12.51% | 4.96M 215.19% | 3.90M 21.32% | 3.64M 6.61% | |
total stockholders equity | 185.46M - | 227.74M 22.79% | 265.90M 16.76% | 230.15M 13.45% | 264.24M 14.81% | 285.46M 8.03% | 264.70M 7.27% | 363.66M 37.39% | 316.74M 12.90% | 331.72M 4.73% | 319.58M 3.66% |
All numbers in USD (except ratios and percentages)