10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-16-002574 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
5.06M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.06M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$80.46M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$74.75M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$71.72M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$81.28M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$77.02M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$42.71M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$42.06M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.12M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.03M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$32.27M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$37.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$8.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.01M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$200.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$189.27M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$304.75M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$308.60M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$204.78M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$202.74M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$102.01M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$103.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$325.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$315.88M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.99M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$48.33M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.24M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$642.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.55M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.07M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$77.04M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$89.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$102.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$8.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$6.05M | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$255.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.10M | USD | Point-in-time |
| Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares |
TreasuryStockValue
|
$64.73M | USD | Point-in-time |
| Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares |
TreasuryStockValue
|
$64.73M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$239.75M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$325.42M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$315.88M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
SalesRevenueGoodsNet
|
$173.11M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$136.95M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$95.56M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$114.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.11M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$10.23M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$15.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-40.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$469.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$429.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$171.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.72M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.96M | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-91.00K | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-748.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$632.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$865.00K | USD | 1 Quarter |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.30M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.14M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.69M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.31M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.80M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.48M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-350.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$580.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$471.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.08M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.11M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.78M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.43M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.35M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.35M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.24M | USD | 1 Quarter |
| Tax benefit from exercise of stock options and vesting of RSU's |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.79M | USD | 1 Quarter |
| Tax benefit from exercise of stock options and vesting of RSU's |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$280.00K | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.18M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.64M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.64M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$239.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$6.64M | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$55.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$632.00K | USD | 1 Quarter |
| Vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-14.00M | USD | 1 Quarter |
| Tax benefit realized from vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.79M | USD | 1 Quarter |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$239.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.