Sectors

RGR
Sturm, Ruger & Company, Inc.
37.45
2 x 37.00
1 x 38.18
bid
ask
+
0.28
0.75%
1 @ 04:00 PM
37.45 +0.00 (0.00%)
Ytd14.70%
1y12.63%
37.21
day range
37.57
28.33
52 week range
48.21
Open37.37Prev Close37.17Low37.21High37.57Mkt Cap598.39M
Vol68.44KAvg Vol127.68KEPS1.04P/E36.01Forward P/E13.69
Beta0.19Short Ratio3.07Inst. Own68.85%Dividend0.44Div Yield1.26
Ex Div Date11-13Earning07-2950-d Avg38.50200-d Avg37.851yr Est46.00
Income Statement
Total Revenue158.06M
Revenues (USD)158.06M
Cost of Revenue124.32M
Gross Profit33.74M
Operating Expenses26.11M
Selling, General and Administrative Expense26.11M
Operating Income7.63M
Interest Expense23.00K
Income Tax Expense1.92M
Net Income6.98M
Net Income Common Stock6.98M
Net Income Common Stock (USD)6.98M
Consolidated Income6.98M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.43
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)8.92M
Earning Before Interest & Taxes (USD)8.92M
Weighted Average Shares15.96M
Weighted Average Shares Diluted16.27M
Balance Sheet
Cash and Equivalents30.65M
Cash and Equivalents (USD)30.65M
Investments86.81M
Investments Current86.81M
Trade and Non-Trade Receivables77.11M
Current Assets238.97M
Property, Plant & Equipment Net76.20M
Total Assets364.29M
Total Debt1.01M
Current Liabilities71.43M
Debt Non-Current1.01M
Total Liabilities74.49M
Accumulated Retained Earnings (Deficit)426.11M
Shareholders Equity289.79M
Shareholders Equity (USD)289.79M
Assets Non-Current125.32M
Total Debt (USD)1.01M
Inventory34.28M
Liabilities Non-Current3.07M
Trade and Non-Trade Payables39.06M
Tax Assets17.11M
Cash Flow
Depreciation, Amortization & Accretion6.39M
Net Cash Flow from Financing-1.76M
Net Cash Flow / Change in Cash & Cash Equivalents6.90M
Capital Expenditure-3.27M
Payment of Dividends & Other Cash Distributions -1.75M
Net Cash Flow from Investing-8.66M
Net Cash Flow - Investment Acquisitions and Disposals-5.39M
Net Cash Flow from Operations17.32M
Share Based Compensation1.29M