RGR RSI Chart
Last 7 days
-1.2%
Last 30 days
-5.6%
Last 90 days
-0.4%
Trailing 12 Months
-20.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 531.1M | 0 | 0 | 0 |
2023 | 578.7M | 580.9M | 562.4M | 543.8M |
2022 | 712.9M | 653.5M | 614.7M | 595.8M |
2021 | 629.6M | 699.4M | 732.0M | 730.7M |
2020 | 420.1M | 454.0M | 504.7M | 568.9M |
2019 | 478.5M | 446.4M | 426.5M | 410.5M |
2018 | 486.1M | 482.6M | 492.7M | 495.6M |
2017 | 658.6M | 622.5M | 565.9M | 522.3M |
2016 | 587.2M | 614.3M | 654.9M | 664.3M |
2015 | 511.5M | 498.8M | 521.3M | 551.1M |
2014 | 702.3M | 676.4M | 603.8M | 544.5M |
2013 | 535.4M | 595.4M | 648.1M | 688.3M |
2012 | 365.7M | 405.7M | 443.3M | 491.8M |
2011 | 262.4M | 277.6M | 299.7M | 328.8M |
2010 | 267.0M | 263.1M | 259.2M | 255.2M |
2009 | 0 | 0 | 0 | 271.0M |
2008 | 0 | 0 | 0 | 181.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | killoy christopher john | sold | -26,038 | 47.00 | -554 | ceo and president |
Apr 05, 2024 | killoy christopher john | sold | -148,990 | 47.00 | -3,170 | ceo and president |
Mar 08, 2024 | killoy christopher john | sold | -164,990 | 45.03 | -3,664 | ceo and president |
Feb 24, 2024 | lowney timothy | sold (taxes) | -34,547 | 43.13 | -801 | vp of prescott operations |
Feb 24, 2024 | reid kevin b. sr | sold (taxes) | -59,217 | 43.13 | -1,373 | vp & general counsel |
Feb 24, 2024 | sullivan thomas patrick | back to issuer | -177,609 | 43.13 | -4,118 | senior vp of operations |
Feb 24, 2024 | dineen thomas anthony | acquired | - | - | 3,874 | treasurer and cfo |
Feb 24, 2024 | killoy christopher john | acquired | 552,538 | 43.13 | 12,811 | ceo and president |
Feb 24, 2024 | lowney timothy | acquired | 105,755 | 43.13 | 2,452 | vp of prescott operations |
Feb 24, 2024 | reid kevin b. sr | back to issuer | -153,931 | 43.13 | -3,569 | vp & general counsel |
Which funds bought or sold RGR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -47.18 | -506,739 | 586,197 | -% |
May 16, 2024 | Ancora Advisors LLC | new | - | 290,560 | 290,560 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -12.89 | -39,091 | 299,421 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -59.62 | -745,521 | 518,034 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -47.44 | -620,975 | 710,710 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 7.5 | 786,005 | 9,372,460 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 17.57 | 354,872 | 2,185,980 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -0.57 | 76,000 | 7,954,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 4.98 | 1,807 | 29,213 | -% |
May 15, 2024 | GREENWOOD GEARHART INC | sold off | -100 | -136 | - | -% |
Unveiling Sturm Ruger & Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sturm Ruger & Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 113.5B | 76.4B | -52.78 | 1.49 | ||||
GD | 82.0B | 43.1B | 24.24 | 1.9 | ||||
LHX | 42.4B | 20.2B | 36.15 | 2.1 | ||||
HWM | 33.9B | 6.9B | 39.36 | 4.93 | ||||
HEI | 29.8B | 3.2B | 70.08 | 9.19 | ||||
AXON | 21.8B | 1.7B | 83.09 | 12.96 | ||||
HII | 10.1B | 11.6B | 14.3 | 0.87 | ||||
MID-CAP | ||||||||
CW | 10.7B | 2.9B | 28.48 | 3.64 | ||||
BWXT | 8.1B | 2.5B | 31.91 | 3.19 | ||||
AVAV | 5.5B | 705.8M | -51.04 | 7.73 | ||||
SMALL-CAP | ||||||||
DCO | 855.2M | 766.6M | 48.74 | 1.12 | ||||
SPCE | 415.5M | 8.4M | -0.93 | 49.5 | ||||
ISSC | 92.4M | 41.0M | 14.61 | 2.25 | ||||
CODA | 73.4M | 642.5K | 31.15 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.45 | 7.99 |
Sturm Ruger & Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.7% | 137 | 131 | 121 | 143 | 149 | 149 | 139 | 141 | 167 | 168 | 178 | 200 | 184 | 169 | 146 | 130 | 124 | 105 | 95.00 | 96.00 | 114 |
Gross Profit | -8.8% | 29.00 | 32.00 | 25.00 | 38.00 | 38.00 | 40.00 | 39.00 | 44.00 | 58.00 | 63.00 | 65.00 | 79.00 | 73.00 | 64.00 | 51.00 | 40.00 | 36.00 | 25.00 | 20.00 | 22.00 | 33.00 |
Operating Expenses | -0.3% | 22.00 | 22.00 | 18.00 | 20.00 | 21.00 | 20.00 | 19.00 | 18.00 | 19.00 | 19.00 | 18.00 | 19.00 | 21.00 | 22.00 | 18.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 16.00 |
S&GA Expenses | -12.4% | 10.00 | 11.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 |
EBITDA Margin | -10.4% | 0.13* | 0.15* | 0.17* | 0.18* | 0.20* | 0.23* | 0.26* | 0.28* | 0.31* | 0.32* | 0.32* | 0.31* | 0.29* | 0.26* | 0.23* | 0.20* | - | - | - | - | - |
Interest Expenses | -39.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 11.5% | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 9.00 | 8.00 | 13.00 | 16.00 | 14.00 | 11.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 |
Earnings Before Taxes | -24.7% | 9.00 | 12.00 | 8.00 | 20.00 | 18.00 | 22.00 | 21.00 | 26.00 | 40.00 | 46.00 | 48.00 | 60.00 | 52.00 | 43.00 | 33.00 | 25.00 | 21.00 | 11.00 | 6.00 | 8.00 | 17.00 |
EBT Margin | -14.1% | 0.09* | 0.11* | 0.12* | 0.14* | 0.15* | 0.18* | 0.22* | 0.24* | 0.27* | 0.28* | 0.28* | 0.27* | 0.24* | 0.21* | 0.18* | 0.14* | - | - | - | - | - |
Net Income | -30.9% | 7.00 | 10.00 | 7.00 | 16.00 | 14.00 | 19.00 | 18.00 | 21.00 | 30.00 | 38.00 | 35.00 | 44.00 | 38.00 | 32.00 | 25.00 | 19.00 | 15.00 | 8.00 | 5.00 | 6.00 | 13.00 |
Net Income Margin | -13.0% | 0.08* | 0.09* | 0.10* | 0.12* | 0.13* | 0.15* | 0.17* | 0.19* | 0.21* | 0.21* | 0.20* | 0.20* | 0.18* | 0.16* | 0.13* | 0.10* | - | - | - | - | - |
Free Cashflow | -55.3% | 6.00 | 12.00 | -11.28 | 13.00 | 4.00 | 16.00 | 15.00 | 10.00 | 8.00 | 42.00 | 37.00 | 42.00 | 22.00 | 46.00 | 2.00 | 45.00 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.5% | 385 | 399 | 400 | 397 | 389 | 485 | 461 | 444 | 446 | 442 | 420 | 399 | 364 | 337 | 311 | 390 | 362 | 349 | 329 | 321 | 332 |
Current Assets | -4.7% | 259 | 271 | 274 | 268 | 264 | 362 | 351 | 334 | 336 | 329 | 309 | 286 | 252 | 234 | 213 | 295 | 265 | 249 | 230 | 220 | 227 |
Cash Equivalents | 4.2% | 16.00 | 15.00 | 14.00 | 11.00 | 8.00 | 65.00 | 50.00 | 44.00 | 42.00 | 21.00 | 28.00 | 24.00 | 24.00 | 20.00 | 30.00 | 18.00 | 38.00 | 35.00 | 23.00 | 32.00 | 35.00 |
Inventory | -14.2% | 68.00 | 80.00 | 79.00 | 69.00 | 62.00 | 65.00 | 62.00 | 57.00 | 47.00 | 44.00 | 39.00 | 32.00 | 29.00 | 29.00 | 14.00 | 12.00 | 18.00 | 28.00 | 33.00 | 41.00 | 36.00 |
Net PPE | -5.3% | 68.00 | 72.00 | 70.00 | 69.00 | 72.00 | 77.00 | 72.00 | 75.00 | 78.00 | 74.00 | 65.00 | 68.00 | 69.00 | 71.00 | 60.00 | 66.00 | 71.00 | 74.00 | 70.00 | 72.00 | 78.00 |
Current Liabilities | -20.8% | 50.00 | 63.00 | 61.00 | 60.00 | 62.00 | 163 | 60.00 | 54.00 | 66.00 | 77.00 | 80.00 | 78.00 | 73.00 | 82.00 | 67.00 | 76.00 | 62.00 | 61.00 | 49.00 | 43.00 | 56.00 |
Shareholder's Equity | 0.1% | 332 | 332 | 335 | 333 | 322 | 317 | 399 | 387 | 378 | 364 | 338 | 319 | 288 | 265 | 241 | 312 | 298 | 285 | 278 | 276 | 274 |
Retained Earnings | 0.7% | 421 | 418 | 411 | 410 | 399 | 393 | 471 | 461 | 453 | 438 | 414 | 397 | 368 | 343 | 321 | 393 | 381 | 368 | 362 | 360 | 359 |
Additional Paid-In Capital | 0.9% | 47.00 | 47.00 | 46.00 | 45.00 | 44.00 | 45.00 | 48.00 | 47.00 | 46.00 | 47.00 | 45.00 | 44.00 | 42.00 | 43.00 | 42.00 | 40.00 | 39.00 | 39.00 | 37.00 | 36.00 | 35.00 |
Accumulated Depreciation | 1.4% | 396 | 391 | 389 | 382 | 376 | 370 | 366 | 360 | 353 | 348 | 344 | 337 | 330 | 323 | 318 | 311 | 305 | 299 | 293 | 286 | 283 |
Shares Outstanding | -1.6% | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | - | - | - | - | - | - |
Float | - | - | - | - | 1,113 | - | - | - | 1,113 | - | - | - | 1,569 | - | - | - | 1,314 | - | - | - | 929 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -55.8% | 7,345 | 16,603 | -4,515 | 16,529 | 5,284 | 26,968 | 17,884 | 13,618 | 18,761 | 55,335 | 40,805 | 48,429 | 27,770 | 61,827 | 3,871 | 47,037 | 31,071 | 40,654 | 15,358 | 3,877 | -10,302 |
Share Based Compensation | 6.0% | 1,082 | 1,021 | 1,020 | 814 | 1,134 | -3,382 | 1,697 | 1,684 | 1,672 | 1,608 | 1,629 | 1,662 | 3,381 | 1,698 | 1,698 | 1,378 | 1,354 | 1,578 | 1,578 | 1,633 | 1,541 |
Cashflow From Investing | 727.5% | 1,211 | -193 | 12,998 | -7,405 | 35,456 | -4,289 | -3,159 | 1,557 | 19,100 | -48,066 | -19,093 | -33,883 | -6,495 | -61,531 | 102,906 | -61,080 | -24,181 | -26,127 | -20,205 | -1,203 | 12,091 |
Cashflow From Financing | 46.4% | -7,923 | -14,795 | -6,380 | -5,720 | -97,861 | -7,359 | -8,411 | -13,222 | -17,319 | -13,902 | -17,596 | -15,122 | -17,285 | -9,799 | -94,828 | -6,235 | -4,331 | -1,920 | -4,560 | -5,848 | -4,887 |
Dividend Payments | -100.0% | - | 2,984 | 6,380 | 5,667 | 95,758 | 7,244 | 8,304 | 12,005 | 15,165 | 13,902 | 17,596 | 15,122 | 12,484 | 9,799 | 94,828 | 6,235 | 3,034 | 1,920 | 2,443 | 5,069 | 4,887 |
Buy Backs | - | 3,219 | - | - | - | - | 115 | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - | - | - |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Total net sales | $ 136,820 | $ 149,453 |
Cost of products sold | 107,417 | 110,967 |
Gross profit | 29,403 | 38,486 |
Operating expenses: | ||
Selling | 9,706 | 9,225 |
General and administrative | 12,166 | 12,240 |
Total operating expenses | 21,872 | 21,465 |
Operating income | 7,531 | 17,021 |
Other income: | ||
Interest income | 1,355 | 1,214 |
Interest expense | (17) | (25) |
Other income, net | 178 | 282 |
Total other income, net | 1,516 | 1,471 |
Income before income taxes | 9,047 | 18,492 |
Income taxes | 1,963 | 4,142 |
Net income and comprehensive income | $ 7,084 | $ 14,350 |
Basic earnings per share (in Dollars per share) | $ 0.41 | $ 0.81 |
Diluted earnings per share (in Dollars per share) | $ 0.4 | $ 0.81 |
Weighted average number of common shares outstanding - Basic (in Shares) | 17,434,178 | 17,678,686 |
Weighted average number of common shares outstanding - Diluted (in Shares) | 17,640,268 | 17,788,653 |
Cash dividends per share (in Dollars per share) | $ 0.23 | $ 5.42 |
Net firearms sales | ||
Total net sales | $ 136,008 | $ 148,893 |
Net castings sales | ||
Total net sales | $ 812 | $ 560 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash | $ 15,807 | $ 15,174 |
Short-term investments | 99,486 | 102,485 |
Trade receivables, net | 65,815 | 59,864 |
Gross inventories (Note 4) | 139,876 | 150,192 |
Less LIFO reserve | (65,555) | (64,262) |
Less excess and obsolescence reserve | (5,825) | (6,120) |
Net inventories | 68,496 | 79,810 |
Prepaid expenses and other current assets | 8,971 | 14,062 |
Total Current Assets | 258,575 | 271,395 |
Property, plant and equipment | 464,080 | 462,397 |
Less allowances for depreciation | (396,325) | (390,863) |
Net property, plant and equipment | 67,755 | 71,534 |
Deferred income taxes | 15,092 | 11,976 |
Other assets | 43,555 | 43,912 |
Total Assets | 384,977 | 398,817 |
Current Liabilities | ||
Trade accounts payable and accrued expenses | 29,675 | 31,708 |
Contract liabilities with customers (Note 3) | 30 | 149 |
Product liability | 309 | 634 |
Employee compensation and benefits | 14,002 | 24,660 |
Workers’ compensation | 6,036 | 6,044 |
Total Current Liabilities | 50,052 | 63,195 |
Employee compensation | 871 | 1,685 |
Product liability accrual | 60 | 46 |
Lease liability (Note 5) | 2,038 | 2,170 |
Contingent liabilities (Note 13) | ||
Stockholders’ Equity | ||
Additional paid-in capital | 47,289 | 46,849 |
Retained earnings | 421,054 | 418,058 |
Less: Treasury stock – at cost 2024 – 7,053,424 shares, 2023 – 6,978,400 shares | (160,842) | (157,623) |
Total Stockholders’ Equity | 331,956 | 331,721 |
Total Liabilities and Stockholders’ Equity | 384,977 | 398,817 |
Nonvoting Common Stock | ||
Stockholders’ Equity | ||
Common Stock, Value | ||
Common Stock | ||
Stockholders’ Equity | ||
Common Stock, Value | $ 24,455 | $ 24,437 |