US Stock MarketDetailed Quotes
RGR Sturm Ruger
- 46.670
- +0.440+0.95%
Trading May 1 14:34 ET
812.11MMarket Cap17.22P/E (TTM)
46.800High46.150Low36.29KVolume46.170Open46.230Pre Close1.69MTurnover0.23%Turnover Ratio17.22P/E (Static)17.40MShares55.44352wk High2.45P/B745.43MFloat Cap41.78752wk Low1.27Dividend TTM15.97MShs Float77.247Historical High2.72%Div YieldTTM1.41%Amplitude2.320Historical Low46.476Avg Price1Lot Size
Sturm Ruger Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 20.16%208.54M | --211.58M |
| -Cash and cash equivalents | -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 | 84.79%43.54M | --41.59M |
| -Short-term investments | -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 | 10.00%165M | --169.99M |
| Receivables | -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 | -26.05%56.24M | --69.35M |
| -Accounts receivable | -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 | -26.05%56.24M | --69.35M |
| Inventory | 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 | 78.65%57.15M | --46.91M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.48%13M | 200.59%12.15M | --8.42M |
| Other current assets | 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 | -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 | 16.96%334.08M | --336.25M |
| Non current assets | ||||||||||
| Net PPE | -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 | 11.32%75.22M | --78.13M |
| -Gross PPE | 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 | 7.38%434.79M | --431.44M |
| -Accumulated depreciation | -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 | -6.59%-359.57M | ---353.31M |
| 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 | 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 | --93K |
| Non current prepaid assets | 34.72%23.05M | 34.72%23.05M | ---- | ---- | ---- | -5.10%17.11M | -5.10%17.11M | ---- | ---- | ---- |
| Other non current assets | -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 | -25.23%34.14M | --32M |
| Total non current assets | 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 | -3.16%109.66M | --110.23M |
| Total assets | -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 | 11.25%443.73M | --446.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -34.00%27.31M | --39.11M |
| -accounts payable | -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 | -28.62%27.31M | --33.87M |
| -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 | ---- | ---- | --5.24M |
| -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 | -85.55%149K | -85.55%149K | --1.44M | --100K | --1.11M | --1.03M | --1.03M | --0 | --0 | --0 |
| Other current liabilities | 169.79%634K | 169.79%634K | -6.45%406K | 4.31%460K | -1.99%493K | -70.44%235K | -70.44%235K | -50.11%434K | -52.01%441K | --503K |
| Current liabilities | -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 | -29.89%54.5M | --66.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 35.97%2.16M | --2.25M |
| -Long term capital lease obligation | -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 | 35.97%2.16M | --2.25M |
| Non current accrued expenses | -36.99%46K | -36.99%46K | -61.02%46K | -60.17%47K | -53.00%47K | -24.74%73K | -24.74%73K | 24.21%118K | 29.67%118K | --100K |
| Employee benefits | -8.72%1.69M | -8.72%1.69M | --1.48M | --1.05M | --2.49M | --1.85M | --1.85M | ---- | ---- | ---- |
| Total non current liabilities | -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 | 13.72%2.28M | --2.35M |
| Total liabilities | -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 | -28.79%56.78M | --68.53M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.30%24.38M | --24.34M |
| -common stock | 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 | 0.30%24.38M | --24.34M |
| Retained earnings | 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 | 16.28%461.41M | --452.87M |
| Paid-in capital | 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 | 7.22%46.76M | --46.33M |
| Less: Treasury stock | 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 | 0.00%145.59M | --145.59M |
| Total stockholders'equity | 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 | 21.25%386.96M | --377.95M |
| Total equity | 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 | 21.25%386.96M | --377.95M |
| 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 | -- | -- | -- | -- |
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