The Gorman-Rupp Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,434	995	931	669	1,164	847
Market Cap Growth	45.16%	6.86%	39.21%	-42.56%	37.42%	-13.57%
Enterprise Value	1,714	1,338	1,321	1,087	1,033	753
Last Close Price	54.49	37.23	34.20	24.06	40.90	29.27
PE Ratio	28.49	24.79	26.63	59.72	38.99	33.63
Forward PE	24.55	19.15	22.63	22.47	30.10	22.69
PS Ratio	2.11	1.51	1.41	1.28	3.08	2.43
PB Ratio	3.54	2.66	2.66	2.02	3.53	2.69
P/TBV Ratio	-	-	-	-	3.92	3.01
P/FCF Ratio	17.08	17.92	12.03	-	32.62	19.62
P/OCF Ratio	14.27	14.24	9.48	48.85	25.62	16.56
PEG Ratio	1.89	1.47	1.74	1.73	2.32	1.75
EV/Sales Ratio	2.53	2.03	2.00	2.09	2.73	2.16
EV/EBITDA Ratio	14.24	11.38	11.59	18.06	20.20	15.60
EV/EBIT Ratio	18.50	14.92	15.45	27.85	26.33	21.16
EV/FCF Ratio	20.42	24.10	17.07	-	28.94	17.45
Debt / Equity Ratio	0.80	1.04	1.22	1.33	0.00	0.01
Debt / EBITDA Ratio	2.61	3.20	3.66	7.17	0.02	0.03
Debt / FCF Ratio	3.86	6.98	5.53	-	0.03	0.04
Asset Turnover	0.77	0.75	0.75	0.81	0.93	0.90
Inventory Turnover	4.78	4.48	4.30	3.97	3.36	3.27
Quick Ratio	1.17	1.28	1.20	1.19	3.50	4.13
Current Ratio	2.08	2.52	2.35	2.65	5.29	6.41
Return on Equity (ROE)	13.01%	11.09%	10.27%	3.39%	9.25%	8.08%
Return on Assets (ROA)	6.61%	6.41%	6.06%	3.77%	6.02%	5.73%
Return on Invested Capital (ROIC)	10.28%	9.61%	9.00%	6.49%	15.15%	13.10%
Return on Capital Employed (ROCE)	12.30%	11.60%	10.80%	5.00%	10.70%	10.00%
Earnings Yield	3.50%	4.03%	3.75%	1.68%	2.56%	2.97%
FCF Yield	5.85%	5.58%	8.31%	-0.64%	3.07%	5.10%
Dividend Yield	1.39%	1.95%	2.08%	2.87%	1.57%	2.02%
Payout Ratio	39.22%	47.39%	52.78%	159.64%	55.56%	61.12%
Buyback Yield / Dilution	-0.24%	-0.17%	-0.32%	0.11%	-0.10%	0.13%
Total Shareholder Return	1.15%	1.77%	1.75%	2.98%	1.46%	2.15%

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q