NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
40.55
25/10 20:00
Market Cap
715.71M
Beta: 0.52
Volume Today
119.95K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.27M - | 38.63M 65.29% | 62.13M 60.83% | 87.47M 40.80% | 52.14M 40.39% | 50.93M 2.32% | 32.29M 36.60% | 90.40M 179.95% | 155.90M 72.46% | 88.33M 43.34% | 48.22M 45.42% | |
depreciation and amortization | 20.36M - | 36.71M 80.27% | 36.23M 1.28% | 35.35M 2.43% | 34.26M 3.09% | 31.97M 6.69% | 29.33M 8.26% | 27.58M 5.98% | 26.15M 5.16% | 25.79M 1.39% | 22.38M 13.21% | |
deferred income tax | 5.74M - | -12.02M 309.47% | -3.26M 72.89% | 1.84M 156.37% | 1.74M 5.45% | -4.37M 351.79% | -2.42M 44.54% | 3.86M 259.36% | 994K 74.27% | -5.57M 660.66% | -5.87M 5.28% | |
stock based compensation | 5.29M - | 5.65M 6.79% | 4.53M 19.78% | 3.05M 32.58% | 3.66M 19.81% | 5.81M 58.76% | 6.33M 8.97% | 6.13M 3.19% | 8.28M 35.12% | 1.67M 79.82% | 3.99M 138.72% | |
change in working capital | -24.59M - | -47.16M 91.74% | 14.52M 130.78% | -23.50M 261.88% | 9.00M 138.31% | 35.66M 296.22% | -17.04M 147.78% | 15.89M 193.26% | -19.81M 224.66% | -33.45M 68.85% | -36.12M 7.98% | |
accounts receivables | -24.37M - | 17.65M 172.43% | -21.99M 224.57% | 2.28M 110.37% | 9.36M 310.71% | 15.05M 60.80% | -7.61M 150.55% | -5.24M 31.19% | 840K 116.04% | -8.41M 1,101.55% | 5.58M 166.39% | |
inventory | -7.95M - | -22.77M 186.66% | 9.06M 139.77% | -17.96M 298.26% | 14.46M 180.54% | 8.48M 41.37% | 2.07M 75.55% | 10.62M 412.49% | -15.73M 248.02% | -21.64M 37.63% | -16.13M 25.50% | |
accounts payables | 9.23M - | -11.05M 219.67% | 6.81M 161.63% | 5.60M 17.71% | -16.06M 386.68% | 939K 105.85% | -3.65M 488.29% | 7.95M 318.16% | -392K 104.93% | -640K 63.27% | -4.03M 530.31% | |
other working capital | -1.51M - | -30.98M 1,946.50% | 20.64M 166.60% | -13.42M 165.04% | 1.24M 109.22% | 11.20M 804.28% | -7.86M 170.20% | 2.55M 132.46% | -4.53M 277.73% | -2.76M 39.21% | -21.55M 681.86% | |
other non cash items | 1.60M - | 33.74M 2,002.31% | -1.58M 104.69% | 581K 136.75% | 389K 33.05% | -195K 150.13% | 1.10M 664.10% | -52K 104.73% | 826K 1,688.46% | 465K 43.70% | 1.30M 180.22% | |
net cash provided by operating activities | 119.67M - | 55.55M 53.58% | 112.57M 102.64% | 104.80M 6.90% | 101.19M 3.44% | 119.81M 18.40% | 49.59M 58.61% | 143.81M 190.01% | 172.34M 19.84% | 77.23M 55.19% | 33.90M 56.10% | |
investments in property plant and equipment | -54.62M - | -45.57M 16.56% | -28.70M 37.01% | -35.22M 22.68% | -33.60M 4.60% | -10.54M 68.62% | -20.30M 92.54% | -24.23M 19.38% | -28.78M 18.77% | -27.73M 3.63% | -15.80M 43.04% | |
acquisitions net | 14K - | 178K 1,171.43% | 203K 14.04% | 100K 50.74% | 5K 95% | |||||||
purchases of investments | -114.26M - | -282.74M 147.45% | -369.44M 30.66% | -681.94M 84.59% | -365.48M 46.41% | -192.63M 47.29% | ||||||
sales maturities of investments | 267.58M - | 377.92M 41.24% | 602.98M 59.55% | 406.32M 32.61% | 249.27M 38.65% | |||||||
other investing activites | 233K - | 24K 89.70% | 222K 825% | 325K 46.40% | 3K 99.08% | 10K 233.33% | -28.32M - | |||||
net cash used for investing activites | -54.38M - | -45.55M 16.25% | -28.48M 37.46% | -34.89M 22.49% | -33.59M 3.72% | -124.79M 271.48% | -35.44M 71.60% | -43.89M 23.82% | -107.54M 145.04% | 13.21M 112.28% | 40.86M 209.30% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -24.00M - | -2.84M 88.16% | -14.02M 393.42% | -64.85M 362.62% | -2.00M - | -1.30M 34.99% | -4.80M 270.16% | -222K 95.38% | -11.81M 5,220.27% | |||
dividends paid | -41.08M - | -31.45M 23.45% | -20.57M 34.59% | -32.81M 59.54% | -23.91M 27.15% | -19.20M 19.68% | -14.32M 25.43% | -113.90M 695.42% | -59.10M 48.11% | -42.72M 27.72% | -110.79M 159.35% | |
other financing activites | -121K - | -719K 494.21% | -352K 51.04% | -5.18M 1,370.45% | -2.48M 52.05% | -816K 67.12% | -901K 10.42% | -1.30M 43.95% | -3.37M - | -2.16M 36.04% | ||
net cash used provided by financing activities | -41.20M - | -56.17M 36.33% | -23.76M 57.69% | -52.01M 118.87% | -91.24M 75.43% | -20.02M 78.06% | -17.21M 14.00% | -115.19M 569.14% | -63.91M 44.52% | -46.31M 27.53% | -124.76M 169.39% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 24.09M - | -46.16M 291.66% | 60.32M 230.68% | 17.90M 70.33% | -23.64M 232.05% | -25.00M 5.74% | -3.07M 87.71% | -15.27M 397.17% | 897K 105.87% | 44.13M 4,819.62% | -50.00M 213.30% | |
cash at beginning of period | 30.98M - | 55.06M 77.75% | 8.90M 83.84% | 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% | |
cash at end of period | 55.06M - | 8.90M 83.84% | 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% | |
operating cash flow | 119.67M - | 55.55M 53.58% | 112.57M 102.64% | 104.80M 6.90% | 101.19M 3.44% | 119.81M 18.40% | 49.59M 58.61% | 143.81M 190.01% | 172.34M 19.84% | 77.23M 55.19% | 33.90M 56.10% | |
capital expenditure | -54.62M - | -45.57M 16.56% | -28.70M 37.01% | -35.22M 22.68% | -33.60M 4.60% | -10.54M 68.62% | -20.30M 92.54% | -24.23M 19.38% | -28.78M 18.77% | -27.73M 3.63% | -15.80M 43.04% | |
free cash flow | 65.05M - | 9.98M 84.66% | 83.86M 740.32% | 69.58M 17.03% | 67.59M 2.86% | 109.27M 61.66% | 29.29M 73.19% | 119.58M 308.24% | 143.56M 20.06% | 49.50M 65.52% | 18.11M 63.42% |
All numbers in USD (except ratios and percentages)