Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RGR · Jun 27, 2026
STURM RUGER & CO INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001174947-26-000724General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
19.30% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
21.68% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
21.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
4.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.82% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History9 statesHistory building
Period transition
What moved in the state?
- Previous
- 3.39%
- Current
- 2.07%
- Delta
- -1.32%
- Previous
- 13.26%
- Current
- 10.96%
- Delta
- -2.30%
- Previous
- 4.14%
- Current
- 19.30%
- Delta
- 15.16%
- Previous
- 22.81%
- Current
- 21.68%
- Delta
- -1.13%
- Previous
- 19.86%
- Current
- 21.35%
- Delta
- 1.48%
- Previous
- -1.38%
- Current
- 4.83%
- Delta
- 6.21%
- Previous
- 0.52%
- Current
- 0.82%
- Delta
- 0.30%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · Ordnance & Accessories, (No Vehicles/Guided Missiles) peers →Has State · STURM RUGER & CO INC →Transitioned To · RGR Fundamental State →Transitioned To · RGR CAPEX_INTENSITY_DECREASED →Transitioned To · RGR CASH_GENERATION_DECREASED →Transitioned To · RGR GROWTH_INCREASED →Transitioned To · RGR INVENTORY_PRESSURE_DECREASED →Transitioned To · RGR MARGIN_INCREASED →Transitioned To · RGR PROFITABILITY_INCREASED →Transitioned To · RGR SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.