10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-21-000508 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr10q0421_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$37.98M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$24.14M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$121.01M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$57.88M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$73.17M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$80.22M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$80.49M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$48.02M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$48.47M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$3.39M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$3.00M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$28.75M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$29.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$234.37M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$252.25M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$393.84M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$399.18M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$323.11M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$330.36M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$68.82M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$70.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomTaxes
|
$1.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomTaxes
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.06M | USD | Point-in-time |
| Total Assets |
Assets
|
$348.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$364.13M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.93M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.08M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$84.00K | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.05M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$944.00K | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$21.29M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$37.27M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$6.62M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$6.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.26M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$73.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.76M | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$74.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$74.00K | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$1.65M | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$1.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$876.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | 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
|
$43.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$367.82M | USD | Point-in-time |
| Less: Treasury stock - at cost 2021 - 6,709,898 shares 2020 - 6,709,898 shares |
TreasuryStockValue
|
$145.59M | USD | Point-in-time |
| Less: Treasury stock - at cost 2021 - 6,709,898 shares 2020 - 6,709,898 shares |
TreasuryStockValue
|
$145.59M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$288.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$364.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$348.26M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$123.64M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$184.38M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$111.81M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$87.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.01M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$7.64M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$8.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$566.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-25.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-25.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$451.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$434.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$648.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$15.34M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.46M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.56M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.72M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.72M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$1.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$2.41M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.20M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-323.00K | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-266.00K | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84M | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$-84.00K | USD | 1 Quarter |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$-1.06M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$127.00K | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.50M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-58.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-108.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.38M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-530.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.26M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.46M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.07M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.77M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$146.99M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$89.53M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$146.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$69.45M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.50M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.18M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.48M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.33M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.29M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.99M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$288.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$15.34M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.80M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$12.48M | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$507.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.38M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$288.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.