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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,696	1,256	995	931	669	1,164
Market Cap Growth	70.25%	26.33%	6.86%	39.21%	-42.56%	37.42%
Enterprise Value	1,962	1,537	1,338	1,321	1,087	1,033
Last Close Price	65.69	47.61	37.13	34.10	23.99	40.78
PE Ratio	31.90	23.70	24.79	26.63	59.72	38.99
Forward PE	27.77	21.51	19.15	22.63	22.47	30.10
PS Ratio	2.48	1.84	1.51	1.41	1.28	3.08
PB Ratio	4.17	3.03	2.66	2.66	2.02	3.53
P/TBV Ratio	-	-	-	-	-	3.92
P/FCF Ratio	19.02	14.14	17.92	12.03	-	32.62
P/OCF Ratio	15.90	11.83	14.24	9.48	48.85	25.62
PEG Ratio	2.18	1.66	1.47	1.74	1.73	2.32
EV/Sales Ratio	2.88	2.25	2.03	2.00	2.09	2.73
EV/EBITDA Ratio	15.38	12.05	11.38	11.59	18.06	20.20
EV/EBIT Ratio	19.64	15.39	14.92	15.45	27.85	26.33
EV/FCF Ratio	22.08	17.30	24.10	17.07	-	28.94
Debt / Equity Ratio	0.74	0.74	1.04	1.22	1.33	0.00
Debt / EBITDA Ratio	2.41	2.41	3.20	3.66	7.17	0.02
Debt / FCF Ratio	3.46	3.46	6.98	5.53	-	0.03
Net Debt / Equity Ratio	0.66	0.66	0.97	1.13	1.31	-0.38
Net Debt / EBITDA Ratio	2.13	2.13	3.09	3.48	7.20	-2.43
Net Debt / FCF Ratio	3.07	3.07	6.54	5.12	-100.68	-3.48
Asset Turnover	0.79	0.79	0.75	0.75	0.81	0.93
Inventory Turnover	4.81	4.81	4.48	4.30	3.97	3.36
Quick Ratio	1.25	1.25	1.28	1.20	1.19	3.50
Current Ratio	2.37	2.37	2.52	2.35	2.65	5.29
Return on Equity (ROE)	13.45%	13.45%	11.09%	10.27%	3.39%	9.25%
Return on Assets (ROA)	7.27%	7.27%	6.41%	6.06%	3.77%	6.02%
Return on Invested Capital (ROIC)	11.15%	10.76%	9.61%	9.00%	6.49%	15.15%
Return on Capital Employed (ROCE)	13.10%	13.10%	11.60%	10.80%	5.00%	10.70%
Earnings Yield	3.14%	4.22%	4.03%	3.75%	1.68%	2.56%
FCF Yield	5.26%	7.07%	5.58%	8.31%	-0.64%	3.07%
Dividend Yield	1.18%	1.57%	1.95%	2.08%	2.88%	1.57%
Payout Ratio	37.13%	36.95%	47.39%	52.78%	159.64%	55.56%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.17%	-0.32%	0.11%	-0.10%
Total Shareholder Return	1.08%	1.46%	1.78%	1.76%	2.99%	1.47%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q