$44.37

+0.66 (+1.51%)

Weekly Expected Move ±5.0%

$40 $42 $44 $47 $49

NYSE · Industrials · Aerospace & Defense · Tech Score Strong Buy · Power 74 · $709.0M mcap · 14M float · 1.05% daily turnover · Short 61% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

33.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 5.2% · 5Y Avg: 20.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RGR has No discernible competitive edge (33.6/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 5.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$46

Avg Target

$46

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 1Buy: 5Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$46.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Lake Street	Mark Smith	Initiated	$46	—	+21.3%	$37.92

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RGR receives an overall rating of B. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-07-30	B-	B+
2026-07-29	B	B-
2026-07-01	B-	B
2026-05-11	C+	B-
2026-05-07	B-	C+
2026-05-05	C+	B-
2026-04-01	B-	C+
2026-03-05	C	B-
2026-03-02	B	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RGR scores highest in Safety (100/100) and lowest in Profitability (20/100). An overall grade of A places RGR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

8.89

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-3.36

Unlikely Manipulator

Ohlson O-Score

-10.54

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 5.10x

Accruals: -14.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RGR scores 8.89, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RGR scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RGR's score of -3.36 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RGR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RGR receives an estimated rating of AAA (score: 97.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RGR's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

57.77x

PEG

0.63x

P/S

1.23x

P/B

2.44x

P/FCF

13.88x

P/OCF

10.05x

EV/EBITDA

18.23x

EV/Revenue

0.88x

EV/EBIT

50.21x

EV/FCF

11.30x

Earnings Yield

1.95%

FCF Yield

7.20%

Shareholder Yield

2.59%

Graham Number

$17.31

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 57.8x earnings, RGR is priced for high growth expectations. Graham's intrinsic value formula yields $17.31 per share, 156% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.077

NI / EBT

Interest Burden

1.118

EBT / EBIT

EBIT Margin

0.018

EBIT / Rev

Asset Turnover

1.617

Rev / Assets

Equity Multiplier

1.233

Assets / Equity

ROE

4.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RGR's ROE of 4.2% is driven by Asset Turnover (1.617), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.08 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$28.81

Price/Value

1.33x

Margin of Safety

-33.06%

Premium

33.06%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RGR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RGR trades at a 33% premium to its adjusted intrinsic value of $28.81, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 57.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.36

Median 1Y

$45.65

5th Pctile

$27.53

95th Pctile

$75.68

Ann. Volatility

33.1%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
William B. Ruger, Jr. - Chairman of the Board of Directors and Chief Executive Officer	$408,250	$—	$494,808
Stephen L. Sanetti - Vice Chairman of the Board of Directors, Interim Chief Executive Officer, President, Chief Operating Officer and General Counsel	$283,250	$—	$370,808
Thomas A. Dineen - Treasurer and Chief Financial Officer	$134,500	$—	$180,647
Leslie M. Gasper – Corporate Secretary	$101,000	$—	$135,716
Christopher J. Killoy - Vice President of Sales and Marketing	$12,003	$—	$12,003

CEO Pay Ratio

9:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $494,808

Avg Employee Cost (SGA/emp): $52,395

Employees: 1,780

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,780

0.0% YoY

Revenue / Employee

$306,774

Rev: $546,057,000

Profit / Employee

$-2,467

NI: $-4,391,000

SGA / Employee

$52,395

Avg labor cost proxy

R&D / Employee

$4,719

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	51.6%	49.6%	44.4%	35.2%	29.2%	26.0%	20.7%	18.9%	15.5%	14.9%	12.5%	10.1%	9.3%	9.4%	9.6%	1.9%	0.9%	-1.5%	-4.0%	4.2%	4.20%
ROA	40.9%	39.4%	36.5%	29.5%	24.4%	19.1%	17.3%	16.1%	13.2%	10.9%	10.6%	8.5%	7.8%	7.8%	8.2%	1.6%	0.7%	-1.2%	-3.3%	3.4%	3.41%
ROIC	1.0%	1.1%	86.0%	67.1%	56.2%	88.4%	34.8%	31.5%	23.5%	19.7%	16.2%	12.7%	11.4%	11.9%	12.3%	1.0%	-4.5%	-5.0%	-8.8%	5.2%	5.16%
ROCE	59.9%	56.6%	51.0%	41.1%	33.1%	33.7%	26.7%	24.2%	20.3%	17.6%	14.8%	12.3%	11.6%	11.7%	11.9%	3.0%	0.5%	-2.5%	-5.9%	3.5%	3.45%
Gross Margin	36.4%	37.7%	34.9%	31.0%	27.9%	26.5%	25.8%	26.7%	20.5%	24.7%	21.5%	22.3%	18.5%	22.8%	22.0%	3.9%	15.1%	17.8%	19.9%	21.3%	21.35%
Operating Margin	26.2%	26.7%	23.2%	17.9%	14.2%	13.2%	11.4%	12.9%	5.2%	7.9%	5.5%	6.9%	3.1%	7.8%	6.2%	-15.6%	-2.7%	2.4%	0.4%	4.8%	4.83%
Net Margin	19.7%	22.7%	18.1%	14.8%	13.2%	12.7%	9.6%	11.3%	6.1%	7.8%	5.2%	6.3%	3.9%	7.2%	5.7%	-13.0%	1.2%	2.3%	0.1%	4.4%	4.42%
EBITDA Margin	31.1%	29.8%	27.8%	23.3%	19.9%	18.4%	16.8%	18.7%	12.2%	11.4%	10.9%	12.1%	9.1%	12.5%	6.2%	-10.4%	2.7%	7.1%	4.2%	4.8%	4.83%
FCF Margin	20.1%	19.6%	18.1%	14.8%	12.2%	8.3%	7.8%	8.3%	3.9%	3.3%	3.8%	3.2%	5.9%	6.5%	7.3%	7.1%	7.9%	7.0%	7.7%	7.8%	7.78%
OCF Margin	24.4%	23.6%	22.9%	19.7%	17.2%	13.0%	11.0%	11.5%	7.9%	6.2%	6.8%	7.4%	10.0%	10.4%	11.1%	10.3%	10.9%	9.9%	11.2%	10.8%	10.76%
ROE 3Y Avg	snapshot only																				5.49%
ROE 5Y Avg	snapshot only																				13.79%
ROA 3Y Avg	snapshot only																				4.59%
ROIC 3Y Avg	snapshot only																				8.68%
ROIC Economic	snapshot only																				3.21%
Cash ROA	snapshot only																				17.04%
Cash ROIC	snapshot only																				35.72%
CROIC	snapshot only																				25.85%
NOPAT Margin	snapshot only																				1.56%
Pretax Margin	snapshot only																				1.96%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				17.69%
SBC / Revenue	snapshot only																				0.80%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	6.17	5.50	6.22	6.95	6.49	8.82	12.38	12.41	14.88	15.28	18.49	20.87	22.45	18.62	20.71	100.24	272.55	-123.40	-55.14	51.23	57.773
P/S Ratio	1.26	1.17	1.29	1.32	1.14	1.31	1.55	1.45	1.51	1.36	1.43	1.33	1.31	1.06	1.21	1.08	1.31	0.99	1.20	1.08	1.228
P/B Ratio	2.73	2.36	2.44	2.23	1.75	2.46	2.79	2.53	2.53	2.22	2.28	2.14	2.16	1.78	2.01	1.99	2.54	1.91	2.34	2.15	2.443
P/FCF	6.27	5.97	7.13	8.92	9.28	15.74	19.83	17.41	38.31	40.70	37.81	40.95	22.16	16.41	16.53	15.13	16.67	14.09	15.65	13.88	13.883
P/OCF	5.16	4.97	5.64	6.72	6.61	10.09	14.07	12.64	19.13	21.74	21.06	18.06	13.08	10.25	10.91	10.44	12.06	9.98	10.71	10.05	10.046
EV/EBITDA	3.16	2.74	3.24	3.56	3.09	4.15	6.81	6.62	7.76	7.63	9.04	9.72	10.36	7.76	10.10	19.93	38.59	50.45	87.12	18.23	18.233
EV/Revenue	1.00	0.87	1.00	1.01	0.79	0.94	1.33	1.22	1.30	1.14	1.21	1.13	1.13	0.87	1.01	0.89	1.16	0.83	1.01	0.88	0.880
EV/EBIT	3.59	3.08	3.67	4.12	3.65	5.14	8.81	8.67	10.61	10.53	12.99	14.72	15.92	12.28	14.02	54.86	480.17	-63.55	-33.16	50.21	50.210
EV/FCF	4.97	4.44	5.51	6.79	6.45	11.27	17.02	14.62	32.99	34.32	32.15	34.79	19.10	13.42	13.80	12.51	14.81	11.73	13.20	11.30	11.302
Earnings Yield	16.2%	18.2%	16.1%	14.4%	15.4%	11.3%	8.1%	8.1%	6.7%	6.5%	5.4%	4.8%	4.5%	5.4%	4.8%	1.0%	0.4%	-0.8%	-1.8%	2.0%	1.95%
FCF Yield	15.9%	16.7%	14.0%	11.2%	10.8%	6.4%	5.0%	5.7%	2.6%	2.5%	2.6%	2.4%	4.5%	6.1%	6.0%	6.6%	6.0%	7.1%	6.4%	7.2%	7.20%
PEG Ratio	snapshot only																				0.629
Price/Tangible Book	snapshot only																				2.152
EV/OCF	snapshot only																				8.178
EV/Gross Profit	snapshot only																				4.705
Acquirers Multiple	snapshot only																				60.920
Shareholder Yield	snapshot only																				2.59%
Graham Number	snapshot only																				$17.31

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.84	4.26	5.08	6.13	5.83	2.22	4.29	4.48	4.48	4.29	5.17	4.84	4.50	4.25	4.62	3.96	3.54	3.87	3.50	3.35	3.346
Quick Ratio	3.36	3.69	4.37	5.08	4.81	1.82	3.28	3.32	3.18	3.03	3.80	3.43	3.11	2.99	3.33	3.03	2.61	1.80	2.99	1.85	1.853
Debt/Equity	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.005
Net Debt/Equity	-0.57	-0.60	-0.55	-0.53	-0.53	-0.70	-0.39	-0.41	-0.35	-0.35	-0.34	-0.32	-0.30	-0.32	-0.33	-0.35	-0.28	-0.32	-0.37	-0.40	-0.400
Debt/Assets	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.004
Debt/EBITDA	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.12	0.20	0.26	0.05	0.054
Net Debt/EBITDA	-0.83	-0.94	-0.95	-1.12	-1.36	-1.65	-1.13	-1.26	-1.25	-1.42	-1.59	-1.72	-1.66	-1.73	-2.00	-4.17	-4.84	-10.15	-16.11	-4.16	-4.164
Interest Coverage	1076.43	1260.72	843.27	691.74	647.48	423.96	460.22	420.49	301.35	287.95	251.65	207.26	392.24	371.34	381.62	88.76	14.42	-75.52	-168.82	183.87	183.873
Equity Multiplier	1.24	1.22	1.18	1.15	1.16	1.53	1.21	1.19	1.19	1.20	1.16	1.17	1.19	1.20	1.18	1.21	1.22	1.21	1.23	1.26	1.257
Cash Ratio	snapshot only																				1.644
Debt Service Coverage	snapshot only																				506.345
Cash to Debt	snapshot only																				78.833
FCF to Debt	snapshot only																				30.153
Defensive Interval	snapshot only																				713.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	2.00	1.85	1.76	1.55	1.40	1.29	1.39	1.38	1.31	1.23	1.37	1.34	1.35	1.37	1.40	1.48	1.51	1.50	1.52	1.62	1.617
Inventory Turnover	17.14	12.37	11.84	9.51	8.16	7.64	7.68	6.73	5.99	5.66	6.23	5.65	5.24	5.39	6.03	7.05	6.94	4.90	9.18	5.88	5.880
Receivables Turnover	11.25	12.72	10.01	9.88	9.23	9.73	8.60	10.63	9.28	8.68	8.11	9.51	8.67	8.43	8.02	9.10	9.01	8.30	7.86	8.31	8.311
Payables Turnover	13.69	36.09	13.02	12.92	11.77	32.62	12.44	14.77	13.93	33.64	12.90	13.47	13.55	34.71	13.18	14.33	14.14	41.20	13.17	13.10	13.100
DSO	32	29	36	37	40	38	42	34	39	42	45	38	42	43	46	40	41	44	46	44	43.9 days
DIO	21	29	31	38	45	48	48	54	61	64	59	65	70	68	61	52	53	74	40	62	62.1 days
DPO	27	10	28	28	31	11	29	25	26	11	28	27	27	11	28	25	26	9	28	28	27.9 days
Cash Conversion Cycle	27	48	39	47	53	74	61	64	74	96	75	76	85	100	78	66	67	110	59	78	78.1 days
Fixed Asset Turnover	snapshot only																				7.576
Operating Cycle	snapshot only																				106.0 days
Cash Velocity	snapshot only																				4.914
Capital Intensity	snapshot only																				0.631

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	45.0%	28.5%	13.2%	-6.6%	-16.0%	-18.5%	-18.8%	-11.1%	-8.5%	-8.7%	-8.2%	-10.6%	-7.4%	-1.5%	0.6%	3.3%	3.9%	1.9%	3.2%	7.6%	7.64%
Net Income	1.2%	72.5%	30.6%	-10.6%	-28.1%	-43.3%	-51.0%	-45.4%	-47.1%	-45.4%	-43.5%	-51.3%	-46.7%	-36.6%	-23.7%	-82.6%	-91.4%	-1.1%	-1.4%	1.1%	1.11%
EPS	1.2%	72.5%	30.0%	-10.8%	-28.3%	-43.7%	-51.0%	-45.5%	-47.2%	-44.8%	-43.0%	-50.8%	-44.4%	-33.3%	-20.1%	-81.2%	-91.0%	-1.1%	-1.4%	1.1%	1.13%
FCF	42.1%	20.1%	12.5%	-13.6%	-48.8%	-65.5%	-65.0%	-50.0%	-70.6%	-63.4%	-55.7%	-65.2%	39.0%	91.6%	95.4%	1.3%	38.4%	10.9%	8.3%	17.8%	17.79%
EBITDA	96.1%	56.6%	21.5%	-14.6%	-32.1%	-42.3%	-48.5%	-42.1%	-40.2%	-39.4%	-36.9%	-43.6%	-39.7%	-26.4%	-24.9%	-60.3%	-71.2%	-85.1%	-88.0%	16.3%	16.34%
Op. Income	1.3%	70.5%	25.8%	-16.7%	-35.9%	-49.1%	-57.0%	-51.8%	-52.2%	-49.7%	-47.9%	-55.8%	-50.3%	-39.2%	-23.5%	-91.2%	-1.1%	-1.4%	-1.6%	1.9%	1.87%
OCF Growth	snapshot only																				12.28%
Asset Growth	snapshot only																				4.22%
Equity Growth	snapshot only																				0.16%
Debt Growth	snapshot only																				3.91%
Shares Change	snapshot only																				-0.60%
Dividend Growth	snapshot only																				-47.75%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	14.1%	13.8%	14.2%	13.5%	13.0%	13.2%	11.3%	8.6%	3.7%	-1.5%	-5.5%	-9.5%	-10.7%	-9.8%	-9.2%	-6.4%	-4.2%	-2.9%	-1.6%	-0.2%	-0.21%
Revenue 5Y	2.3%	1.9%	1.6%	1.0%	1.7%	2.7%	3.6%	3.8%	2.7%	1.9%	2.1%	3.1%	4.1%	5.5%	4.9%	3.4%	1.4%	-0.8%	-2.6%	-3.8%	-3.77%
EPS 3Y	44.9%	45.0%	43.6%	44.7%	43.0%	39.6%	27.8%	12.9%	-5.5%	-18.8%	-28.7%	-37.9%	-40.5%	-40.8%	-39.3%	-63.1%	-70.2%	—	—	-41.9%	-41.86%
EPS 5Y	14.0%	13.8%	12.1%	11.3%	11.4%	11.2%	10.2%	6.4%	2.8%	-1.1%	-3.7%	-4.1%	-3.0%	0.0%	-1.0%	-33.2%	-46.9%	—	—	-37.5%	-37.47%
Net Income 3Y	45.0%	45.2%	43.8%	45.0%	43.5%	39.9%	27.9%	13.1%	-5.2%	-18.9%	-28.8%	-38.1%	-41.2%	-41.9%	-40.4%	-64.1%	-71.1%	—	—	-43.6%	-43.60%
Net Income 5Y	12.3%	12.3%	11.4%	11.2%	11.4%	11.1%	10.4%	6.7%	3.0%	-1.1%	-3.8%	-4.1%	-3.6%	-1.1%	-2.0%	-34.3%	-47.8%	—	—	-38.6%	-38.56%
EBITDA 3Y	33.3%	32.7%	31.0%	29.4%	25.9%	22.8%	14.3%	5.3%	-7.3%	-18.2%	-26.7%	-34.7%	-37.5%	-36.4%	-37.5%	-49.4%	-53.0%	-59.5%	-61.5%	-36.1%	-36.14%
EBITDA 5Y	7.0%	6.5%	5.3%	4.4%	3.7%	3.8%	3.5%	1.7%	-0.8%	-4.0%	-6.1%	-6.7%	-6.4%	-3.7%	-6.7%	-23.6%	-32.7%	-43.0%	-48.7%	-33.6%	-33.63%
Gross Profit 3Y	28.0%	27.7%	26.4%	25.3%	23.4%	21.8%	15.9%	8.7%	-2.5%	-11.3%	-18.3%	-24.3%	-26.0%	-25.8%	-24.3%	-26.6%	-24.6%	-23.3%	-20.9%	-11.4%	-11.38%
Gross Profit 5Y	5.5%	5.0%	4.2%	3.4%	3.2%	3.2%	3.7%	2.7%	1.1%	-0.1%	-1.0%	-0.2%	0.9%	2.8%	2.2%	-5.5%	-10.5%	-15.8%	-19.0%	-16.5%	-16.55%
Op. Income 3Y	46.5%	44.7%	43.1%	43.2%	40.3%	38.0%	23.8%	7.9%	-10.9%	-24.1%	-34.4%	-43.8%	-46.6%	-46.2%	-44.4%	-73.5%	—	—	—	-51.9%	-51.92%
Op. Income 5Y	9.2%	8.6%	7.5%	7.0%	6.4%	6.3%	6.0%	2.9%	-0.7%	-4.9%	-8.1%	-8.9%	-8.1%	-4.3%	-5.4%	-45.4%	—	—	—	-46.3%	-46.30%
FCF 3Y	9.3%	9.5%	35.1%	68.3%	60.0%	19.1%	-13.2%	-24.4%	-40.2%	-46.7%	-44.1%	-46.8%	-40.7%	-37.7%	-32.8%	-26.7%	-17.3%	-8.1%	-2.1%	-2.4%	-2.45%
FCF 5Y	14.2%	15.6%	17.3%	17.2%	7.2%	-6.0%	-14.6%	-16.2%	-27.8%	-30.2%	-17.5%	-3.7%	10.9%	3.4%	-10.8%	-19.4%	-16.3%	-20.3%	-18.1%	-16.7%	-16.72%
OCF 3Y	9.1%	12.9%	36.5%	58.3%	47.1%	15.9%	-11.2%	-20.8%	-28.8%	-38.2%	-36.5%	-35.4%	-33.7%	-31.5%	-28.7%	-24.5%	-17.7%	-11.1%	-1.0%	-2.3%	-2.34%
OCF 5Y	11.7%	10.5%	11.6%	10.3%	6.1%	-5.3%	-13.0%	-14.1%	-20.3%	-22.3%	-10.9%	3.3%	9.4%	2.3%	-8.2%	-16.2%	-13.7%	-17.7%	-15.1%	-15.2%	-15.24%
Assets 3Y	9.9%	9.6%	10.4%	11.4%	11.9%	11.6%	2.4%	0.6%	8.8%	4.6%	1.9%	-1.9%	-3.8%	-4.6%	-5.3%	-7.6%	-9.4%	-11.0%	-3.6%	-2.8%	-2.82%
Assets 5Y	3.1%	4.5%	8.0%	9.3%	10.7%	11.3%	5.1%	4.9%	4.8%	3.5%	3.0%	3.3%	2.6%	1.9%	0.9%	-2.2%	2.0%	-0.4%	-0.8%	-1.8%	-1.80%
Equity 3Y	10.0%	11.2%	11.3%	11.9%	12.8%	3.5%	2.6%	2.3%	11.6%	7.8%	4.8%	0.2%	-2.3%	-4.2%	-5.3%	-9.2%	-11.1%	-3.6%	-4.2%	-4.5%	-4.54%
Book Value 3Y	9.9%	11.1%	11.2%	11.7%	12.4%	3.3%	2.5%	2.1%	11.3%	8.0%	4.9%	0.5%	-1.1%	-2.4%	-3.5%	-6.7%	-8.6%	-1.2%	-1.2%	-1.6%	-1.60%
Dividend 3Y	-19.7%	-19.8%	-20.7%	-23.9%	-3.9%	-10.4%	25.7%	25.7%	32.3%	37.6%	-46.2%	-48.2%	-51.1%	-51.7%	-13.4%	-6.9%	-1.7%	-2.7%	-11.6%	-17.1%	-17.14%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.01	0.01	0.04	0.09	0.21	0.33	0.39	0.36	0.20	0.10	0.05	0.04	0.04	0.06	0.05	0.05	0.00	0.38	0.71	0.56	0.560
Earnings Stability	0.19	0.28	0.36	0.45	0.50	0.45	0.38	0.30	0.18	0.07	0.02	0.00	0.01	0.05	0.12	0.35	0.54	0.72	0.86	0.92	0.919
Margin Stability	0.84	0.82	0.83	0.83	0.85	0.83	0.81	0.83	0.83	0.82	0.80	0.78	0.76	0.76	0.77	0.74	0.73	0.70	0.67	0.66	0.655
Rev. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.88	0.96	0.89	0.83	0.50	0.82	0.81	0.82	0.83	0.50	0.81	0.85	0.91	0.50	0.50	0.20	0.20	0.50	0.500
Earnings Smoothness	0.24	0.47	0.73	0.89	0.67	0.45	0.31	0.41	0.38	0.41	0.44	0.31	0.39	0.55	0.73	0.00	0.00	—	—	0.28	0.284
ROE Trend	0.24	0.20	0.14	0.03	-0.09	-0.11	-0.17	-0.17	-0.19	-0.21	-0.18	-0.16	-0.12	-0.12	-0.08	-0.13	-0.12	-0.14	-0.15	-0.02	-0.019
Gross Margin Trend	0.11	0.09	0.07	0.03	-0.01	-0.06	-0.09	-0.10	-0.11	-0.10	-0.09	-0.09	-0.07	-0.06	-0.04	-0.08	-0.07	-0.08	-0.08	-0.01	-0.009
FCF Margin Trend	0.08	0.06	0.01	-0.06	-0.08	-0.12	-0.10	-0.07	-0.12	-0.11	-0.09	-0.08	-0.02	0.01	0.02	0.01	0.03	0.02	0.02	0.03	0.026
Sustainable Growth Rate	32.6%	30.8%	25.9%	18.6%	15.8%	13.4%	-14.5%	-13.6%	-15.8%	-19.3%	6.7%	5.2%	5.3%	5.8%	6.0%	-2.0%	-2.9%	—	—	2.1%	2.06%
Internal Growth Rate	34.9%	32.4%	27.0%	18.5%	15.2%	10.9%	—	—	—	—	6.0%	4.6%	4.7%	5.0%	5.4%	—	—	—	—	1.7%	1.70%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.20	1.11	1.10	1.03	0.98	0.87	0.88	0.98	0.78	0.70	0.88	1.16	1.72	1.82	1.90	9.61	22.60	-12.37	-5.15	5.10	5.099
FCF/OCF	0.82	0.83	0.79	0.75	0.71	0.64	0.71	0.73	0.50	0.53	0.56	0.44	0.59	0.62	0.66	0.69	0.72	0.71	0.68	0.72	0.724
FCF/Net Income	snapshot only																				3.690
OCF/EBITDA	snapshot only																				2.229
CapEx/Revenue	4.3%	3.9%	4.8%	4.8%	4.9%	4.7%	3.2%	3.1%	3.9%	2.9%	3.0%	4.1%	4.1%	3.9%	3.8%	3.2%	3.0%	2.9%	3.5%	3.0%	2.97%
CapEx/Depreciation	snapshot only																				0.967
Accruals Ratio	-0.08	-0.04	-0.04	-0.01	0.00	0.02	0.02	0.00	0.03	0.03	0.01	-0.01	-0.06	-0.06	-0.07	-0.14	-0.16	-0.16	-0.20	-0.14	-0.140
Sloan Accruals	snapshot only																				-0.055
Cash Flow Adequacy	snapshot only																				2.656
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	6.0%	6.9%	6.7%	6.8%	7.1%	5.5%	13.7%	13.9%	13.6%	15.0%	2.5%	2.3%	1.9%	2.1%	1.8%	2.1%	1.6%	1.9%	1.1%	1.0%	0.99%
Dividend/Share	$3.09	$3.33	$3.47	$3.30	$2.77	$2.39	$6.93	$6.56	$6.43	$6.27	$1.08	$0.92	$0.76	$0.70	$0.70	$0.73	$0.69	$0.61	$0.46	$0.38	$0.44
Payout Ratio	36.8%	37.9%	41.8%	47.2%	45.9%	48.4%	1.7%	1.7%	2.0%	2.3%	46.7%	48.9%	42.8%	38.7%	37.6%	2.1%	4.4%	—	—	51.1%	51.08%
FCF Payout Ratio	37.4%	41.2%	47.8%	60.6%	65.6%	86.3%	2.7%	2.4%	5.2%	6.1%	95.4%	95.9%	42.2%	34.1%	30.0%	31.4%	26.6%	26.3%	17.5%	13.8%	13.84%
Total Payout Ratio	36.8%	37.9%	41.8%	47.2%	46.0%	48.6%	1.7%	1.7%	2.0%	2.5%	83.4%	1.5%	1.8%	1.5%	1.5%	7.3%	16.3%	—	—	1.3%	1.33%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	-0.42	-0.41	-0.43	-0.49	-0.03	-0.22	1.13	1.13	1.47	1.74	-0.82	-0.84	-0.87	-0.87	-0.37	-0.24	-0.11	-0.13	-0.36	-0.47	-0.471
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%	2.0%	4.7%	6.0%	6.0%	5.3%	5.2%	4.4%	4.8%	3.5%	1.6%	1.60%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%	2.0%	4.7%	6.0%	6.0%	5.3%	5.2%	4.4%	4.8%	3.5%	1.6%	1.60%
Total Shareholder Return	6.0%	6.9%	6.7%	6.8%	7.1%	5.5%	13.8%	13.9%	13.6%	16.6%	4.5%	7.0%	7.9%	8.1%	7.1%	7.3%	6.0%	6.7%	4.6%	2.6%	2.59%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.74	0.75	0.76	0.78	0.81	0.82	0.83	0.83	0.83	0.82	0.83	0.83	0.82	0.81	0.81	0.67	2.08	0.61	0.71	1.08	1.077
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.96	1.01	1.01	1.12	1.118
EBIT Margin	0.28	0.28	0.27	0.24	0.22	0.18	0.15	0.14	0.12	0.11	0.09	0.08	0.07	0.07	0.07	0.02	0.00	-0.01	-0.03	0.02	0.018
Asset Turnover	2.00	1.85	1.76	1.55	1.40	1.29	1.39	1.38	1.31	1.23	1.37	1.34	1.35	1.37	1.40	1.48	1.51	1.50	1.52	1.62	1.617
Equity Multiplier	1.26	1.26	1.22	1.19	1.20	1.36	1.19	1.17	1.17	1.36	1.18	1.18	1.19	1.20	1.17	1.19	1.20	1.20	1.20	1.23	1.233

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$8.41	$8.78	$8.31	$6.98	$6.03	$4.94	$4.07	$3.81	$3.18	$2.73	$2.32	$1.87	$1.77	$1.82	$1.85	$0.35	$0.16	$-0.26	$-0.74	$0.75	$0.75
Book Value/Share	$19.02	$20.48	$21.23	$21.74	$22.36	$17.71	$18.11	$18.69	$18.74	$18.77	$18.82	$18.25	$18.38	$19.03	$19.08	$17.67	$17.08	$17.10	$17.44	$17.81	$18.16
Tangible Book/Share	$19.02	$19.78	$21.23	$21.74	$22.36	$17.06	$18.11	$18.69	$18.74	$18.16	$18.82	$18.25	$18.38	$18.43	$19.08	$17.67	$17.08	$16.57	$17.44	$17.81	$17.81
Revenue/Share	$41.17	$41.15	$40.04	$36.71	$34.48	$33.32	$32.53	$32.59	$31.44	$30.77	$30.11	$29.46	$30.37	$31.90	$31.72	$32.76	$33.04	$32.90	$33.95	$35.47	$36.17
FCF/Share	$8.27	$8.08	$7.26	$5.44	$4.22	$2.77	$2.54	$2.71	$1.24	$1.02	$1.14	$0.96	$1.79	$2.07	$2.32	$2.33	$2.60	$2.32	$2.61	$2.76	$2.82
OCF/Share	$10.06	$9.70	$9.17	$7.22	$5.92	$4.32	$3.58	$3.74	$2.47	$1.92	$2.04	$2.17	$3.04	$3.31	$3.52	$3.38	$3.59	$3.27	$3.81	$3.82	$3.89
Cash/Share	$10.84	$12.45	$11.88	$11.72	$12.07	$12.54	$7.31	$7.72	$6.71	$6.66	$6.54	$6.00	$5.60	$6.28	$6.43	$6.19	$4.94	$5.58	$6.47	$7.22	$7.36
EBITDA/Share	$13.01	$13.12	$12.32	$10.37	$8.81	$7.51	$6.35	$6.00	$5.25	$4.61	$4.04	$3.42	$3.30	$3.57	$3.18	$1.46	$1.00	$0.54	$0.40	$1.71	$1.71
Debt/Share	$0.08	$0.08	$0.13	$0.12	$0.12	$0.17	$0.16	$0.15	$0.13	$0.12	$0.12	$0.11	$0.10	$0.10	$0.09	$0.09	$0.12	$0.11	$0.10	$0.09	$0.09
Net Debt/Share	$-10.75	$-12.36	$-11.76	$-11.59	$-11.95	$-12.37	$-7.15	$-7.57	$-6.58	$-6.54	$-6.42	$-5.89	$-5.50	$-6.18	$-6.34	$-6.10	$-4.82	$-5.47	$-6.37	$-7.13	$-7.13

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.889
Altman Z-Prime	snapshot only																				15.809
Piotroski F-Score	8	8	6	4	3	2	3	2	2	6	5	6	6	6	7	6	5	4	4	8	8
Beneish M-Score	-2.53	-2.68	-2.72	-2.76	-2.54	-1.96	-1.96	-2.10	-1.93	-2.27	-2.27	-2.43	-2.73	-2.62	-2.81	-0.57	-3.17	-6.76	-3.48	-3.36	-3.361
Ohlson O-Score	snapshot only																				-10.536
ROIC (Greenblatt)	snapshot only																				4.15%
Net-Net WC	snapshot only																				$10.11
EVA	snapshot only																				$-8405819.22

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.51	96.51	96.85	96.60	96.97	96.97	96.72	96.87	96.87	96.69	96.83	96.77	96.64	96.81	96.42	96.69	94.18	68.96	68.87	97.04	97.037
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.344
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				96
Sector Credit Rank	snapshot only																				92

RGR NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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