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Sturm Ruger and Co/  US8641591081  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.24 Volume Bid1:17:59 AM Ask1:17:59 AM Market Capitalization Dividend Y. P/E Ratio
46.47USD +0.52% 86,979
Turnover: 2.16 mill.		 46.19Bid Size: 100 46.81Ask Size: 100 820.86 mill.USD 2.73% 17.02

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  73.9140   70.7330   73.6310   76.8530   71.5340
Intangible Assets
  -   -   -   11.6080   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  99.6450   113.8850   113.6100   122.9250   127.4220
Inventories
  28.3010   29.0770   43.8500   64.9930   79.8100
Accounts Receivable
  52.6400   57.8760   57.0360   65.4490   59.8640
Cash and Cash Equivalents
  35.4200   20.1470   21.0440   65.1730   15.1740
Current Assets
  249.3160   234.3730   328.7330   361.8380   271.3950
Total Assets
  348.9610   348.2580   442.3430   484.7630   398.8170

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63.5030   83.5590   78.6820   168.0250   67.0960
Share Capital
  24.1600   24.2060   24.3060   24.3780   24.4370
Total Equity
  285.4580   264.6990   363.6610   316.7380   331.7210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  348.9610   348.2580   442.3430   484.7630   398.8170

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  410.5060   568.8680   730.7360   595.8420   543.7670
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.3750   119.1480   203.1360   103.4560   52.0840
Interest Income
  2.4020   .9350   -.1150   2.2960   5.2600
Income Before Taxes
  43.0270   120.9810   206.5940   108.2790   58.8240
Income Taxes
  10.7360   30.5830   50.6950   19.9470   10.6090
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.2910   90.3980   155.8990   88.3320   48.2150

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.8500   5.1700   8.8700   5.0000   2.7300
Dividend per Share
  0.8200   6.5100   3.3600   7.4200   1.2700

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49.5870   143.8060   172.3390   77.2310   33.9010
Cash Flow from Investing Activities
  -35.4440   -43.8860   -107.5370   13.2090   40.8560
Cash Flow from Financing
  -17.2150   -115.1930   -63.9050   -46.3110   -124.7560
Decrease / Increase in Cash
  -3.0720   -15.2730   .8970   44.1290   -49.9990
Employees
  1,609   -   -   -   -