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Sturm Ruger and Co/  US8641591081  /

NYSE
2024-04-25  10:10:00 PM Chg. -0.19 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
46.23USD -0.41% 115,387
Turnover: 2.78 mill.		 43.97Bid Size: 100 56.68Ask Size: 100 816.62 mill.USD 2.75% 16.93

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  103.7950   82.7110   73.9140   70.7330   73.6310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  117.5340   103.3430   99.6450   113.8850   113.6100
Inventories
  39.7140   31.4200   28.3010   29.0770   43.8500
Accounts Receivable
  60.0820   45.0310   52.6400   57.8760   57.0360
Cash and Cash Equivalents
  63.4870   38.4920   35.4200   20.1470   21.0440
Current Assets
  166.7840   232.1890   249.3160   234.3730   328.7330
Total Assets
  284.3180   335.5320   348.9610   348.2580   442.3430

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.4000   -   -   -   -
Liabilities
  54.1690   71.2900   63.5030   83.5590   78.6820
Share Capital
  24.0920   24.1230   24.1600   24.2060   24.3060
Total Equity
  230.1490   264.2420   285.4580   264.6990   363.6610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  284.3180   335.5320   348.9610   348.2580   442.3430

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  522.2560   495.6350   410.5060   568.8680   730.7360
Depreciation (total)
  -   -   -   -   -
Operating Result
  76.3490   67.0090   39.3750   119.1480   203.1360
Interest Income
  -.1250   -.1190   2.4020   .9350   -.1150
Income Before Taxes
  77.6460   68.7140   43.0270   120.9810   206.5940
Income Taxes
  25.5040   17.7810   10.7360   30.5830   50.6950
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.1420   50.9330   32.2910   90.3980   155.8990

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.9400   2.9200   1.8500   5.1700   8.8700
Dividend per Share
  1.3600   1.1000   0.8200   6.5100   3.3600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  101.1910   119.8120   49.5870   143.8060   172.3390
Cash Flow from Investing Activities
  -33.5930   -124.7900   -35.4440   -43.8860   -107.5370
Cash Flow from Financing
  -91.2370   -20.0170   -17.2150   -115.1930   -63.9050
Decrease / Increase in Cash
  -23.6390   -24.9950   -3.0720   -15.2730   .8970
Employees
  1,750   1,830   1,609   -   -