First Time Loading...

Sturm Ruger & Company Inc
NYSE:RGR

Watchlist Manager
Sturm Ruger & Company Inc Logo
Sturm Ruger & Company Inc
NYSE:RGR
Watchlist
Price: 43.26 USD -0.73%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

398.8m
-0.4%
Assets
Growth Rates:
1 Year
-18%
3 Years
+15%
5 Years
+19%
7 Years
+15%
10 Years
+44%
67.1m
+3%
Liabilities
Growth Rates:
1 Year
-60%
3 Years
-20%
5 Years
-6%
7 Years
-17%
10 Years
-32%
331.7m
-1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+26%
7 Years
+25%
10 Years
+85%

Balance Sheet Decomposition
Sturm Ruger & Company Inc

398.8m
Assets
67.1m
Liabilities
398.8m
Assets
67.1m
Liabilities
Current Assets 271.4m
Cash & Short-Term Investments 117.7m
Receivables 59.9m
Other Current Assets 93.9m
Non-Current Assets 127.4m
PP&E 74.3m
Other Non-Current Assets 53.1m
Current Liabilities 63.2m
Accounts Payable 31.1m
Accrued Liabilities 31.3m
Other Current Liabilities 783k
Non-Current Liabilities 3.9m
Other Non-Current Liabilities 3.9m

Balance Sheet
Sturm Ruger & Company Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
69
87
64
39
35
20
21
65
15
Cash
9
69
87
64
39
35
20
21
65
15
Short-Term Investments
0
0
0
0
114
130
121
200
159
102
Total Receivables
50
72
69
60
45
53
58
57
65
60
Accounts Receivables
50
72
69
60
45
53
58
57
65
60
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
45
37
55
40
31
28
29
44
65
80
Other Current Assets
15
11
4
4
3
4
6
7
7
14
Total Current Assets
118
189
215
167
232
249
234
329
362
271
PP&E Net
111
104
104
104
83
77
73
75
81
74
PP&E Gross
111
104
104
104
83
77
73
75
81
74
Accumulated Depreciation
178
205
227
261
276
299
323
348
370
391
Intangible Assets
3
3
0
3
3
2
13
12
12
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
22
20
28
11
18
21
28
26
31
42
Total Assets
254
N/A
316
+24%
347
+10%
284
-18%
336
+18%
349
+4%
348
0%
442
+27%
485
+10%
399
-18%
Liabilities
Accounts Payable
12
13
49
9
12
8
12
12
13
11
Accrued Liabilities
48
63
31
43
48
42
68
64
59
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
6
2
1
12
12
1
1
91
1
Total Current Liabilities
60
82
81
53
71
61
82
77
163
63
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
8
6
0
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
2
2
5
4
Total Liabilities
69
N/A
88
+28%
81
-8%
54
-33%
71
+32%
64
-11%
84
+32%
79
-6%
168
+114%
67
-60%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
Retained Earnings
198
239
293
321
350
368
343
438
393
418
Additional Paid In Capital
26
30
27
28
33
39
44
47
45
47
Treasury Stock
62
65
79
144
144
146
146
146
146
158
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
186
N/A
228
+23%
266
+17%
230
-13%
264
+15%
286
+8%
265
-7%
364
+37%
317
-13%
332
+5%
Total Liabilities & Equity
254
N/A
316
+24%
347
+10%
284
-18%
336
+18%
349
+4%
348
0%
442
+27%
485
+10%
399
-18%
Shares Outstanding
Common Shares Outstanding
19
19
19
17
18
18
18
18
18
17

See Also

Summary
RGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGR stock valuation using valuation multiples.
Wall Street Estimates
RGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.