10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-17-000801 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
6.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.35M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$80.46M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$69.44M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$77.59M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$100.78M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$99.42M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$43.27M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$42.54M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.55M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.34M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$54.96M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$54.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.66M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$170.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$214.76M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$338.73M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$331.64M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$236.52M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$227.40M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$102.20M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$104.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$334.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$304.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$346.88M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$45.29M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$48.49M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.28M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.73M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.65M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$25.47M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.20M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$80.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$78.42M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$86.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$84.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$599.00K | USD | Point-in-time |
| Contingent liabilities - Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.08M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$307.80M | USD | Point-in-time |
| Less: Treasury stock - at cost 2017 - 6,419,975 shares 2016 - 5,345,690 shares |
TreasuryStockValue
|
$78.75M | USD | Point-in-time |
| Less: Treasury stock - at cost 2017 - 6,419,975 shares 2016 - 5,345,690 shares |
TreasuryStockValue
|
$132.21M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$225.02M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$265.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$304.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$346.88M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
SalesRevenueGoodsNet
|
$167.35M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$173.11M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$114.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$111.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.11M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$13.54M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$15.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.87M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$354.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$171.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$320.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.97M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.21 | 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
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.34M | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$615.00K | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-91.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$632.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$686.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$865.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$933.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.15M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.92M | 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
|
$-9.87M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$580.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-453.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$471.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.17M | USD | 1 Quarter |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.11M | USD | 1 Quarter |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.49M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.43M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.94M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.35M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.23M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.23M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.35M | USD | 1 Quarter |
| Tax benefit from exercise of stock options and vesting of RSU's |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.79M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.64M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-63.73M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.03M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | 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
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | 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
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.07M | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$225.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$265.90M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$23.28M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$7.77M | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$53.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$686.00K | USD | 1 Quarter |
| Vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.49M | USD | 1 Quarter |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$53.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$225.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$265.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.