Sturm, Ruger & Company, Inc. — Earnings Quality Grade C
RGR · Industrials
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 43 days, change -3 days YoY
AR growth -3.9% vs revenue growth 1.9%
Revenue 1.9%, CFFO -2.2%. Cash follows revenue
Expense Quality
Inventory -43.9% vs COGS 10.4%. Normal
CapEx growth -23.9% vs revenue 1.9%. Normal
SG&A/Gross Profit = 114.9%, exceeds 70%
Gross margin swung -6.5pp (21.4% → 14.9%)
Cash Flow Quality
CFFO/NI = -12.37. Below 1.0
FCF $0.0B, FCF/NI = -8.76
Accruals ratio = -17.2%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 3% of equity. Manageable
Interest coverage = -128.9x (<2x). Financial stress
Other assets -0.2% vs revenue 1.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -9% YoY. Normal
Manipulation Score
M-Score = -3.09 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25