10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-18-000755 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
6.67M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.67M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$63.49M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$60.08M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$61.13M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$73.76M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$87.59M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$45.18M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$45.31M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.70M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.34M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$26.11M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$39.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.98M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$192.89M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$166.78M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$359.49M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$365.01M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$262.38M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$261.22M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$97.11M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$103.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$303.27M | USD | Point-in-time |
| Total Assets |
Assets
|
$284.32M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.42M | USD | Point-in-time |
| Contract liability to customers -Note 3 |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Contract liability to customers -Note 3 |
ContractWithCustomerLiabilityCurrent
|
$9.31M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$729.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$667.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.76M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.31M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.50M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$64.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$52.68M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$90.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$82.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$658.00K | USD | Point-in-time |
| Contingent liabilities - Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.09M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$321.32M | USD | Point-in-time |
| Less: Treasury stock - at cost 2018 - 6,665,398 shares 2017 - 6,665,398 shares |
TreasuryStockValue
|
$143.59M | USD | Point-in-time |
| Less: Treasury stock - at cost 2018 - 6,665,398 shares 2017 - 6,665,398 shares |
TreasuryStockValue
|
$143.59M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$238.52M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$303.27M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$284.32M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$131.16M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$167.35M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$111.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$95.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.82M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$13.54M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$8.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$332.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$354.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$320.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$305.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.97M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.22 | 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
|
$0.44 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.17M | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$360.00K | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$615.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$686.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$933.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-744.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.15M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.24M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.69M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.97M | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$7.08M | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
- | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.87M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.36M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-70.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-453.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-898.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.17M | USD | 1 Quarter |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.49M | USD | 1 Quarter |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.62M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.94M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.31M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.23M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.23M | 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
|
$718.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.47M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.01M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.77M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.73M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.73M | USD | 1 Quarter |
| Increase -decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.18M | USD | 1 Quarter |
| Increase -decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.03M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.49M | 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
|
$87.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$238.52M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$22.22M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$4.01M | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$79.00K | USD | 1 Quarter |
| Adoption of new standard |
AdoptionOfAscSixHundredSix
|
$-2.23M | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$718.00K | USD | 1 Quarter |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$238.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.