10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-18-001292 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rgr-20180930.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
|
$87.13M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$63.49M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$137.84M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.36M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$60.08M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$46.81M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$74.20M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$87.59M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$45.81M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$45.18M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.19M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.70M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$39.71M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$26.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$166.78M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$214.42M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$365.01M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$353.12M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$268.70M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$261.22M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$84.41M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$103.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$931.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$284.32M | USD | Point-in-time |
| Total Assets |
Assets
|
$316.05M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.42M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.22M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$5.93M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$765.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$729.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.31M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.71M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.21M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$52.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$61.80M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$90.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$99.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.40M | 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
|
$24.12M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$31.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$321.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$341.91M | 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
|
$254.16M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$316.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$284.32M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$114.94M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$104.82M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$374.51M | USD | 3 Qtrs |
| Total net sales |
Revenues
|
$404.03M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$274.00M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$86.85M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$74.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$283.11M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.91M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$30.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.51M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$27.05M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$8.92M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$10.61M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$36.65M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.55M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.78M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$50.59M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.43M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.92M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$13.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.48M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-96.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-92.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-141.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$154.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$935.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.22M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$236.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$124.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$839.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.32M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.48M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$41.79M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.66M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.34 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.19 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.03M | USD | 3 Qtrs |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$694.00K | USD | 3 Qtrs |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-147.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.65M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.24M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$925.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-2.33M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.29M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-13.27M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.67M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.80M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Contract liability to customers |
ContractLiabilityToCustomers
|
- | USD | 3 Qtrs |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$3.70M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.03M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.08M | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-549.00K | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$44.00K | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.88M | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.26M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.58M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.01M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.58M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.21M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.88M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.20M | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$816.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.25M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.54M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.58M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.35M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.77M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.35M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.36M | 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
|
$63.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.36M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$254.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$41.79M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.66M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStock
|
$15.54M | USD | 3 Qtrs |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$313.00K | USD | 3 Qtrs |
| Adoption of new standard |
AdoptionOfAscSixHundredSix
|
$-2.23M | USD | 3 Qtrs |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.24M | USD | 3 Qtrs |
| Vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$816.00K | USD | 3 Qtrs |
| Common stock issued-compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$254.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.