Sturm, Ruger & Company, Inc.
NYSE:RGR
42.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 48.215 | 88.332 | 155.899 | 90.398 | 32.291 | 50.933 | 52.142 | 87.472 | 62.126 | 38.628 | 111.272 | 70.629 | 40.015 | 28.255 | 27.503 | 8.666 | 10.329 | 1.104 | 0.864 | 4.304 | 12.364 | 8.467 | 13.497 | 27.04 | 33.7 | 23.4 | 27.8 | 34.4 | 26.2 | 34 | 33.2 | 22.2 | 14.6 | 13.5 | 18.1 |
| Depreciation & Amortization
| 22.383 | 25.789 | 26.152 | 27.576 | 29.331 | 31.972 | 34.264 | 35.355 | 36.235 | 36.706 | 20.362 | 14.888 | 12.148 | 9.207 | 7.3 | 5.365 | 4.372 | 3.852 | 5.44 | 5.827 | 5.923 | 7.49 | 8.151 | 8.751 | 8.7 | 10.3 | 9.2 | 7.6 | 6.9 | 5.3 | 4.4 | 4.1 | 4.7 | 4.3 | 4.2 |
| Deferred Income Tax
| -5.867 | -5.573 | 0.994 | 3.863 | -2.424 | -4.371 | 1.736 | 1.836 | -3.257 | -12.015 | 5.736 | -1.48 | 8.205 | 0.493 | 2.06 | -4.639 | 2.473 | -2.759 | -0.328 | 1.855 | 2.674 | 1.533 | 1.302 | 3.542 | -0.3 | 0.5 | 0.7 | -1.1 | -1 | -1 | -0.7 | -0.7 | -0.2 | 0 | -1.9 |
| Stock Based Compensation
| 3.989 | 1.671 | 8.28 | 6.128 | 6.33 | 5.809 | 3.659 | 3.054 | 4.53 | 5.647 | 5.288 | 4.718 | 2.953 | 2.589 | 4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.122 | -33.453 | -19.812 | 15.893 | -17.041 | 35.664 | 9.001 | -23.498 | 14.516 | -47.157 | -24.594 | -0.253 | -5.652 | -7.018 | 5.427 | 1.885 | 5.9 | 28.854 | -1.214 | -9.801 | -0.325 | -10.652 | 0.031 | -20.274 | 15 | -8.7 | 11.8 | -16.6 | -15.9 | -4.2 | 12.1 | 1.1 | 6.5 | -9.7 | -3.3 |
| Accounts Receivables
| 5.585 | -8.413 | 0.84 | -5.236 | -7.609 | 15.051 | 9.36 | 2.279 | -21.986 | 17.649 | -24.366 | -0.793 | -10.66 | -6.516 | 0.76 | -10.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.125 | -21.644 | -15.726 | 10.624 | 2.073 | 8.479 | 14.463 | -17.958 | 9.058 | -22.775 | -7.945 | -6.553 | -0.156 | 0.888 | 2.042 | 1.358 | 11.109 | 24.32 | 1.659 | -0.99 | 3.099 | -1.835 | 1.571 | -13.761 | 9.6 | -2 | 9.5 | -12.8 | -15.2 | -5.8 | 8.1 | 3.4 | 4.4 | -8 | -0.6 |
| Accounts Payables
| -4.034 | -0.64 | -0.392 | 7.954 | -3.646 | 0.939 | -16.06 | 5.602 | 6.808 | -11.047 | 9.231 | 9.908 | 12.166 | 1.91 | 0 | 5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.548 | -2.756 | -4.534 | 2.551 | -7.859 | 11.195 | 1.238 | -13.421 | 20.636 | -30.984 | -1.514 | -2.815 | -7.002 | -3.3 | 2.625 | 5.566 | -5.209 | 4.534 | -2.873 | -8.811 | -3.424 | -8.817 | -1.54 | -6.513 | 5.4 | -6.7 | 2.3 | -3.8 | -0.7 | 1.6 | 4 | -2.3 | 2.1 | -1.7 | -2.7 |
| Other Non Cash Items
| 1.303 | 0.465 | 0.826 | -0.052 | 1.1 | -0.195 | 0.389 | 0.581 | -1.581 | 33.742 | 1.605 | -1.317 | -0.26 | -1.035 | 0.194 | -0.095 | 3.407 | 0.494 | 0.483 | -0.874 | -5.922 | 3.102 | 0 | -1.694 | -0.1 | -0.9 | -0.1 | 0.1 | 0.1 | 1.3 | -0.5 | 2.8 | -0.2 | 0.7 | 0.1 |
| Operating Cash Flow
| 33.901 | 77.231 | 172.339 | 143.806 | 49.587 | 119.812 | 101.191 | 104.8 | 112.569 | 55.551 | 119.669 | 87.185 | 57.409 | 32.491 | 46.689 | 11.182 | 19.32 | 30.219 | 5.245 | 1.311 | 14.714 | 9.94 | 22.981 | 17.365 | 56.7 | 24.6 | 49.1 | 24.4 | 16.9 | 35.4 | 49.5 | 29.4 | 24.5 | 8.8 | 20.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.796 | -27.73 | -28.776 | -24.229 | -20.296 | -10.541 | -33.596 | -35.215 | -28.705 | -45.571 | -54.616 | -27.282 | -22.135 | -19.409 | -13.819 | -9.488 | -4.468 | -3.906 | -4.46 | -6.945 | -3.996 | -3.155 | -3.605 | -7.023 | -4.5 | -6 | -4.5 | -7.6 | -15.7 | -12.4 | -7.3 | -3.5 | -3 | -7.1 | -8.2 |
| Acquisitions Net
| 0.005 | 0.1 | 0.203 | 0.178 | 0.014 | 0.01 | 0.003 | 0.325 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -192.627 | -365.48 | -681.94 | -369.439 | -282.738 | -114.259 | 0 | 0 | 0 | 0 | 0 | -59.966 | -122.978 | -164.966 | -77.281 | -45.363 | -51.328 | -114.585 | -125.245 | -123.098 | -148.62 | -145.392 | -165.183 | -156.7 | -184.8 | -131.5 | -160.8 | -156.1 | -160.6 | -168.6 | -199.5 | -152.3 | -74.6 | -40.5 | -46.8 |
| Sales Maturities Of Investments
| 249.274 | 406.319 | 602.976 | 377.92 | 267.576 | 0 | 0 | 0 | 0 | 0 | 0 | 59.966 | 175.471 | 163.214 | 45.098 | 57.309 | 42.85 | 114.485 | 131.749 | 144.693 | 148.37 | 159.574 | 167.101 | 161.436 | 157.4 | 133.8 | 146.4 | 169 | 174.1 | 161.9 | 176.7 | 139.8 | 66.1 | 44.3 | 43.6 |
| Other Investing Activites
| 0.005 | 0.1 | 0.203 | -28.316 | 0.014 | 0.01 | 0.003 | 0.325 | 0.222 | 0.024 | 0.233 | 1.003 | 0.319 | 0.021 | 0.051 | 0.095 | 12.542 | 2.251 | 0 | 1.58 | 10.909 | 0.322 | 0 | 0.382 | 0.2 | -0.1 | -6.9 | -9 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 |
| Investing Cash Flow
| 40.856 | 13.209 | -107.537 | -43.886 | -35.444 | -124.79 | -33.593 | -34.89 | -28.483 | -45.547 | -54.383 | -26.279 | 30.677 | -21.14 | -45.951 | 2.553 | -0.404 | -1.755 | 2.044 | 16.23 | 6.663 | 11.349 | -1.687 | 0.073 | -31.7 | -2.7 | -25.8 | -3.7 | -2.2 | -19.2 | -30 | -15.9 | -11.5 | -3.2 | -11.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.811 | -0.222 | -4.801 | -1.297 | -2.896 | -0.816 | -64.85 | -14.018 | -2.841 | -24.002 | -2.423 | -3.083 | -1.999 | -5.718 | -0.014 | -10.153 | -21.126 | -25.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| -110.789 | -42.718 | -59.104 | -113.896 | -14.319 | -19.201 | -23.905 | -32.815 | -20.569 | -31.446 | -41.079 | -111.523 | -8.159 | -6.317 | -5.816 | 0 | 0 | 0 | -8.073 | -16.146 | -21.529 | -21.529 | -21.529 | -21.529 | -21.5 | -21.5 | -21.5 | -21.5 | -18.8 | -16.1 | -14.1 | -16.8 | -8.1 | -7.4 | -10.1 |
| Other Financing Activities
| -2.156 | -3.371 | -4.801 | -1.297 | -0.901 | -0.816 | -2.482 | -5.176 | -0.352 | -0.719 | -0.121 | 0.539 | -2.004 | 0.808 | 1.412 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -124.756 | -46.311 | -63.905 | -115.193 | -17.215 | -20.017 | -91.237 | -52.009 | -23.762 | -56.167 | -41.2 | -110.984 | -12.162 | -11.227 | -5.418 | -9.153 | -21.126 | -25.205 | -8.073 | -16.146 | -21.529 | -21.529 | -21.529 | -21.529 | -21.5 | -21.7 | -21.5 | -21.5 | -18.8 | -16.1 | -14.1 | -16.8 | -8.2 | -7.4 | -10.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -4.5 | -2.8 | -3.6 | -7.8 | -7.7 | -2.3 | -5.6 | -0.8 | -2.6 |
| Net Change In Cash
| -49.999 | 44.129 | 0.897 | -15.273 | -3.072 | -24.995 | -23.639 | 17.901 | 60.324 | -46.163 | 24.086 | -50.078 | 75.924 | 0.124 | -4.68 | 4.582 | -2.21 | 3.259 | -0.784 | 1.395 | -0.152 | -0.24 | -0.235 | -4.091 | 3.5 | -4.5 | -2.7 | -3.6 | -7.7 | -7.7 | -2.3 | -5.6 | -0.8 | -2.6 | -3.3 |
| Cash At End Of Period
| 15.174 | 65.173 | 21.044 | 20.147 | 35.42 | 38.492 | 63.487 | 87.126 | 69.225 | 8.901 | 55.064 | 30.978 | 81.056 | 5.132 | 5.008 | 9.688 | 5.106 | 7.316 | 4.057 | 4.841 | 3.446 | 3.598 | 3.838 | 4.073 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |