Discover

RGR
Sturm, Ruger & Company, Inc.
37.70
400 x 37.58
300 x 37.66
bid
ask
+
0.08
0.21%
11:25 AM
timesize
Ytd15.47%
1y3.17%
37.56
day range
37.91
28.33
52 week range
48.21
Open37.55Prev Close37.62Low37.56High37.91Mkt Cap601.10M
Vol13.51KAvg Vol137.54KEPS-0.73P/EN/AForward P/E13.69
Beta0.52Short Ratio3.07Inst. Own68.85%Dividend0.44Div Yield1.26
Ex Div Date11-13Earning07-2950-d Avg39.83200-d Avg38.551yr Est46.00
Income Statement
Total Revenue141.36M
Revenues (USD)141.36M
Cost of Revenue113.28M
Gross Profit28.08M
Operating Expenses30.03M
Selling, General and Administrative Expense30.03M
Operating Income-1.95M
Interest Expense22.00K
Income Tax Expense-202.00K
Net Income128.00K
Net Income Common Stock128.00K
Net Income Common Stock (USD)128.00K
Consolidated Income128.00K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-52.00K
Earning Before Interest & Taxes (USD)-52.00K
Weighted Average Shares15.95M
Weighted Average Shares Diluted16.25M
Balance Sheet
Cash and Equivalents23.75M
Cash and Equivalents (USD)23.75M
Investments81.42M
Investments Current81.42M
Trade and Non-Trade Receivables72.92M
Current Assets221.08M
Property, Plant & Equipment Net79.10M
Total Assets349.11M
Total Debt1.06M
Current Liabilities63.18M
Debt Non-Current1.06M
Total Liabilities65.81M
Accumulated Retained Earnings (Deficit)420.90M
Shareholders Equity283.30M
Shareholders Equity (USD)283.30M
Assets Non-Current128.03M
Total Debt (USD)1.06M
Inventory32.25M
Liabilities Non-Current2.63M
Trade and Non-Trade Payables38.31M
Tax Assets19.13M
Cash Flow
Depreciation, Amortization & Accretion6.01M
Net Cash Flow from Financing-1.32M
Net Cash Flow / Change in Cash & Cash Equivalents5.30M
Capital Expenditure-4.79M
Payment of Dividends & Other Cash Distributions -1.28M
Net Cash Flow from Investing-12.13M
Net Cash Flow - Investment Acquisitions and Disposals-7.34M
Net Cash Flow from Operations18.75M
Share Based Compensation737.00K