10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-19-000643 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$35.39M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$114.33M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$99.52M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$52.22M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$45.03M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$86.36M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$80.29M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$46.34M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$46.94M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.94M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.53M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$31.42M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$36.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.92M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$232.19M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$226.72M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$358.76M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$361.28M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.05M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$283.26M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$78.01M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$82.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$335.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$331.71M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$33.02M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.42M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$3.96M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$7.48M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.07M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.60M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$12.57M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.67M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.55M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.35M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$55.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$71.19M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$71.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$99.00K | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.14M | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.42M | USD | Point-in-time |
| Less: Treasury stock - at cost 2019 - 6,665,398 shares 2018 - 6,665,398 shares |
TreasuryStockValue
|
$143.59M | USD | Point-in-time |
| Less: Treasury stock - at cost 2019 - 6,665,398 shares 2018 - 6,665,398 shares |
TreasuryStockValue
|
$143.59M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$273.93M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$264.24M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$335.53M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$331.71M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$114.04M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$131.16M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$95.34M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$81.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.82M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$8.34M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$8.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$679.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-26.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-27.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$295.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$332.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$948.00K | 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
|
$17.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.37M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.28 | 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
|
$14.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.49M | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$360.00K | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$409.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-744.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$411.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.24M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.97M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.49M | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$7.08M | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$-3.52M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.16M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.36M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-70.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$501.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.87M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-898.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.62M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.30M | USD | 1 Quarter |
| Cash (used for) 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
|
$2.71M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$44.96M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.76M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.09M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$718.00K | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.01M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.89M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.89M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.73M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.18M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.10M | 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
|
$35.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | 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
|
$35.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$273.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.24M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$4.89M | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$273.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.