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RGR Sturm, Ruger & Co.

Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms to domestic customers. It operates through the Firearms and Castings segments. The Firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The Castings segment manufactures and sells steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

RGR stock data

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Calendar

17 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.15M 20.15M 20.15M 20.15M 20.15M 20.15M
Cash burn (monthly) 3.17M 1.27M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 11.72M 4.71M n/a n/a n/a n/a
Cash remaining 8.42M 15.44M n/a n/a n/a n/a
Runway (months of cash) 2.7 12.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Mar 21 Sarah F Colbert Common Stock Sell Dispose S No Yes 67.27 2,503 168.38K 8,716
24 Feb 21 Thomas Patrick Sullivan RSU Common Stock Grant Aquire A No No 0 4,118 0 8,874
24 Feb 21 Christopher John Killoy RSU Common Stock Grant Aquire A No No 0 12,811 0 67,608
24 Feb 21 Thomas Anthony Dineen RSU Common Stock Grant Aquire A No No 0 4,667 0 10,057
24 Feb 21 Thomas Patrick Sullivan RSU Common Stock Grant Aquire A No No 0 4,392 0 9,148
23 Feb 21 Christopher John Killoy Common Stock Payment of exercise Dispose F Yes No 69.38 3,258 226.04K 55,441
23 Feb 21 Christopher John Killoy Common Stock Grant Aquire A No No 0 7,030 0 58,699
23 Feb 21 Thomas Anthony Dineen Common Stock Payment of exercise Dispose F Yes No 69.38 1,521 105.53K 29,504
23 Feb 21 Thomas Anthony Dineen Common Stock Grant Aquire A No No 0 3,282 0 31,025
23 Feb 21 Thomas Patrick Sullivan Common Stock Payment of exercise Dispose F No No 69.38 1,291 89.57K 33,055

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 221 212 +4.2%
Opened positions 45 36 +25.0%
Closed positions 36 35 +2.9%
Increased positions 57 68 -16.2%
Reduced positions 71 63 +12.7%
13F shares
Current Prev Q Change
Total value 1.14B 838.16M +35.5%
Total shares 12.8M 13.7M -6.6%
Total puts 456.7K 682.5K -33.1%
Total calls 690.1K 789.8K -12.6%
Total put/call ratio 0.7 0.9 -23.4%
Largest owners
Shares Value Change
BLK Blackrock 2.78M $180.92M +1.2%
Vanguard 1.77M $115.23M +0.2%
Renaissance Technologies 1.29M $84.01M -21.1%
STT State Street 497.81K $32.39M -3.1%
Wellington Management 402.66K $26.2M -0.0%
Robeco Institutional Asset Management B.V. 385.13K $25.06M -1.1%
BK Bank Of New York Mellon 366.53K $23.85M +71.4%
Arrowstreet Capital, Limited Partnership 298.83K $19.45M +11.1%
Citadel Advisors 263.25K $17.13M +9.4%
IVZ Invesco 257.77K $16.77M +1.1%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 181.79K -509.43K -73.7%
Renaissance Technologies 1.29M -346.07K -21.1%
Norges Bank 232.54K +232.54K NEW
Marshall Wace 53.68K -229.82K -81.1%
LSV Asset Management 202.2K +202.2K NEW
Susquehanna International 80.62K -173.28K -68.2%
Marshall Wace North America 27.08K -158.32K -85.4%
BK Bank Of New York Mellon 366.53K +152.73K +71.4%
Touchstone Capital 100.99K +100.99K NEW
Hudson Bay Capital Management 0 -63.2K EXIT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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