Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc.
RGR
Valuace
0
Růst
0
Zdraví
74
Cena
$ 40.09
Dnes
-0.57 (-1.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues546.1546.1535.6543.8595.8730.7568.9410.5495.6522.3664.3551.1544.5688.3491.8328.8255.2
Cost of Revenues464.9456.5421.2410.1415.8451.2377.4311.0361.3368.2444.8378.9375.3429.7312.9217.1171.2
Gross Profit81.289.6114.4133.6180.1279.6191.499.5134.4154.0219.6172.2169.2258.6179.0111.884.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.1126.8132.5135.7145.8122.3130.8136.8130.6120.9
Cost of Revenues124.1107.6127.3105.8112.699.6101.6107.498.496.2
Gross Profit27.019.25.129.933.222.729.229.432.324.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.081.576.776.572.360.167.477.685.277.7112.884.167.949.740.2
Depreciation & Amortization16.022.922.122.430.929.629.633.232.034.335.436.236.720.414.912.19.2
Total Operating Expenses93.3101.282.891.376.676.572.360.267.377.685.277.6112.883.767.949.340.6
Operating Income-12.1-11.631.752.6103.5203.1119.139.467.076.3134.494.556.3174.9111.162.443.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.918.4
Depreciation & Amortization6.25.65.6-1.35.15.85.35.82.86.5
Total Operating Expenses23.322.625.921.421.818.920.221.921.918.4
Operating Income3.6-3.5-20.78.511.43.79.07.510.36.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.34.95.52.60.01.12.60.20.00.00.00.00.00.00.00.0
Interest Expense0.10.10.10.20.30.20.20.20.30.20.20.20.20.10.10.10.1
Other Expense5.04.56.16.24.83.51.83.71.81.41.71.71.10.51.11.20.9
IBT-7.2-7.237.858.8108.3206.6121.043.068.777.6135.996.157.2175.2112.163.544.1
Income Tax Expense-2.8-2.87.210.619.950.730.610.717.825.548.434.018.664.041.523.515.9
Net Income-4.4-4.430.648.288.3155.990.432.350.952.187.562.138.6111.370.640.028.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.61.01.01.01.21.31.41.31.5
Interest Expense0.00.00.00.00.00.00.00.00.00.1
Other Expense1.01.41.31.31.61.51.51.51.71.8
IBT4.6-2.1-19.49.713.05.310.59.012.08.1
Income Tax Expense1.1-3.7-2.22.02.50.52.22.01.80.7
Net Income3.51.6-17.27.810.54.78.37.110.27.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$5.00$8.87$5.17$1.85$2.92$2.94$4.62$3.32$1.99$5.76$3.69$2.12$1.48
EPS Diluted$0.00$0.00$0.00$2.71$4.96$8.78$5.09$1.82$2.88$2.91$4.59$3.21$1.95$5.58$3.60$2.09$1.46
Shares Outstanding15.916.217.117.717.617.617.517.517.417.718.918.719.419.319.218.919.0
Diluted Shares Outstanding16.616.217.317.817.817.817.817.817.717.919.019.419.819.919.619.119.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.42
Shares Outstanding15.916.016.416.616.816.817.317.417.717.7
Diluted Shares Outstanding16.616.416.416.916.817.117.617.617.717.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.210.015.265.221.020.135.438.563.587.169.28.955.131.081.15.1
Short Term Investments98.595.5102.5159.1200.0121.0129.5114.30.00.00.00.00.00.00.052.5
Total Cash & ST Investments105.6105.5117.7224.3221.0141.2164.9152.863.587.169.28.955.131.081.157.6
Accounts Receivable56.167.159.965.457.057.952.645.060.169.471.749.767.443.042.231.6
Inventory73.376.579.865.043.929.128.331.439.754.537.144.723.316.010.29.8
Other Current Assets16.99.214.17.16.86.33.52.93.512.511.214.811.96.912.76.2
Total Current Assets252.0258.4271.4361.8328.7234.4249.3232.2166.8223.6189.3118.2157.696.9146.2105.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.123.316.210.07.57.215.815.213.611.5
Short Term Investments64.878.192.295.588.598.599.5102.5106.5126.2
Total Cash & ST Investments80.8101.4108.3105.596.0105.6115.3117.7120.0137.7
Accounts Receivable59.961.867.567.160.256.165.859.959.953.1
Inventory54.653.070.776.576.073.368.579.879.369.4
Other Current Assets12.910.46.99.214.916.99.014.114.87.9
Total Current Assets208.3226.5253.4258.4247.1252.0258.6271.4274.0268.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment73.871.271.576.973.670.773.982.7103.8104.2103.8110.7101.066.052.942.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.010.110.911.612.512.62.42.52.62.63.03.43.43.80.00.0
Long-Term Investments0.00.00.00.018.0-12.6-2.4-2.56.612.9-9.010.70.31.30.00.0
Other Long-Term Assets36.227.633.028.49.041.620.317.73.23.522.83.15.24.57.34.2
Total Long-Term Assets124.8125.7127.4122.9113.6113.999.6103.3117.5131.8126.6136.2119.577.660.352.5
Total Assets376.7384.0398.8484.8442.3348.3349.0335.5284.3355.4315.9254.4277.1174.5206.5157.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.867.367.071.274.971.367.871.569.869.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.010.10.00.00.010.90.00.0
Long-Term Investments0.00.00.00.00.00.00.023.00.00.0
Other Long-Term Assets29.236.540.327.636.638.743.610.046.449.5
Total Long-Term Assets134.0123.0125.6125.7126.3124.8126.4127.4126.4128.8
Total Assets342.3349.5379.0384.0373.5376.7385.0398.8400.4396.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.013.211.135.712.237.129.833.08.817.043.011.847.013.428.66.6
Short-Term Debt0.60.00.00.00.043.521.129.60.00.00.00.00.00.00.00.0
Other Current Liabilities22.434.440.0126.464.91.10.71.143.963.939.048.641.246.121.026.7
Current Liabilities52.060.863.2163.177.181.861.271.252.780.982.060.488.259.549.633.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.232.634.013.230.929.629.711.129.130.3
Short-Term Debt0.60.00.00.00.00.00.00.00.00.0
Other Current Liabilities24.124.520.034.424.022.420.340.030.629.4
Current Liabilities58.957.254.860.855.052.050.163.261.259.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.91.72.23.01.51.72.20.00.00.00.00.00.00.00.00.0
Capital Leases1.91.72.23.01.51.72.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.01.48.56.18.39.60.00.00.0
Total Liabilities55.264.567.1168.078.783.663.571.354.289.588.168.998.079.569.143.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.31.41.61.71.81.92.02.22.32.7
Capital Leases0.01.41.61.71.81.92.02.22.32.7
Def. Tax Liability0.00.00.00.00.00.00.05.00.00.0
Total Liabilities62.760.257.564.558.555.253.067.165.063.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.524.524.424.424.324.224.224.124.124.023.823.723.623.623.423.0
Retained Earnings426.6436.6418.1393.1438.1342.6368.2350.4321.3293.4239.1198.2192.1123.4169.0137.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.0-19.4-29.6-27.5-19.6
Total Common Equity321.5319.6331.7316.7363.7264.7285.5264.2230.1265.9227.7185.5179.195.0137.4114.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24.524.524.524.524.524.524.524.424.424.4
Retained Earnings419.2420.3440.5436.6428.0426.6421.1418.1410.9409.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity279.6289.3321.5319.6314.9321.5332.0331.7335.3333.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.51.72.23.01.51.72.20.00.00.00.00.00.00.00.00.0
Book Value321.5319.6331.7316.7363.7264.7285.5264.2230.1265.9227.7185.5179.195.0137.4114.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value279.6289.3321.5319.6314.9321.5332.0331.7335.3333.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income33.0-4.430.648.288.3155.990.432.350.952.187.562.138.6111.370.640.028.3
Depreciation & Amortization20.522.922.122.425.826.227.629.332.034.335.436.236.720.414.912.19.2
Stock-Based Compensation4.25.04.34.01.78.36.16.35.83.73.14.55.65.34.73.02.6
Change Working Capital-15.717.42.8-36.1-33.5-19.815.9-17.035.79.0-23.514.5-47.2-24.6-0.3-5.7-7.0
Change In Accounts Receivable-3.12.6-7.35.6-8.40.8-5.2-7.615.19.42.3-22.017.6-24.4-0.8-10.7-6.5
Change In Accounts Payable-0.1-2.73.8-4.0-0.6-0.48.0-3.60.9-16.15.66.8-11.09.29.912.21.9
Change In Inventories-4.821.20.4-16.1-21.6-15.710.62.18.514.5-18.09.1-22.8-7.9-6.6-0.20.9
Other Non-cash Items17.316.40.41.30.50.8-0.11.1-0.20.40.6-1.633.71.6-1.3-0.3-1.0
Cash from Operations38.20.00.033.977.2172.3143.849.6119.8101.2104.8112.655.6119.787.257.432.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.51.6-17.27.810.54.78.37.110.27.4
Depreciation & Amortization6.25.65.65.65.15.85.35.82.86.5
Stock-Based Compensation1.31.31.31.11.11.11.11.11.01.0
Change Working Capital4.75.78.8-1.84.7-2.64.2-3.53.0-19.4
Change In Accounts Receivable-4.61.95.7-0.3-7.0-4.09.7-6.00.0-6.8
Change In Accounts Payable-0.81.2-0.9-2.30.02.3-0.7-2.13.0-0.3
Change In Inventories12.2-1.34.55.7-0.8-3.2-4.411.3-1.8-9.9
Other Non-cash Items-0.4-0.417.20.00.40.5-0.50.01.30.0
Cash from Operations0.00.00.00.00.00.00.00.016.6-4.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-15.8-20.8-15.8-27.7-28.8-24.2-20.3-10.5-33.6-35.2-28.7-45.6-54.6-27.3-22.1-19.4
Acquisitions-4.0-15.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-151.1-108.9-138.9-192.6-365.5-681.9-369.4-282.7-114.30.00.00.00.00.0-60.0-123.0-165.0
Sales of Investment178.8130.3145.9249.3406.3603.0377.9267.60.00.00.00.00.00.060.0175.5163.2
Other Investing Activities8.00.00.00.00.10.2-28.10.00.00.00.30.20.00.21.00.30.0
Cash from Investing6.40.00.040.913.2-107.5-43.9-35.4-124.8-33.6-34.9-28.5-45.5-54.4-26.330.7-21.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-5.9-5.6-1.1-3.6-6.8-8.6-1.8-4.2-6.8
Acquisitions0.00.00.00.00.00.00.00.0-4.00.0
Investments-28.2-16.9-27.5-36.3-37.9-24.6-36.9-39.5-51.2-23.4
Sales of Investment18.930.241.639.630.934.637.942.555.243.2
Other Investing Activities0.00.00.00.00.00.00.00.04.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.213.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.21.7-0.4-0.91.6-0.2-0.52.20.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-32.1-26.1-34.4-11.8-0.20.00.0-2.00.0-64.9-14.0-2.8-24.00.00.0-2.0-5.7
Dividends Paid-16.20.00.0-110.8-42.7-59.1-113.9-14.3-19.2-23.9-32.8-20.6-31.4-41.1-111.5-8.2-6.3
Other Financing Activities-92.00.00.0-2.2-3.4-4.8-1.3-0.9-0.8-2.5-5.2-0.4-0.7-0.10.5-2.00.8
Cash from Financing-48.90.00.0-124.8-46.3-63.9-115.2-17.2-20.0-91.2-52.0-23.8-56.2-41.2-111.0-12.2-11.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.90.5-0.1-0.20.0-0.1-0.1-0.1-0.2-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-10.0-13.2-3.0-5.1-9.1-17.1-3.2-11.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-6.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-14.8-6.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.38.4-5.1-50.044.10.9-15.3-3.1-25.0-23.617.960.3-46.224.1-50.175.90.1
Closing Cash Balance7.218.510.015.265.221.020.135.438.563.587.169.28.955.131.081.15.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.4-7.27.16.22.50.4-8.70.61.62.1
Closing Cash Balance18.516.123.316.210.07.57.215.815.213.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.838.534.718.149.5143.6119.629.3109.367.669.683.910.065.159.935.313.1
Real Free Cash Flow12.633.430.314.147.8135.3113.423.0103.563.966.579.34.359.855.232.310.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.37.09.110.016.42.610.15.612.4-11.3
Real Free Cash Flow11.05.77.88.915.31.59.04.511.4-12.3
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