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	Apr '26 Apr 28, 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 Cap	1,985	1,256	995	931	669	1,164
Market Cap Growth	126.47%	26.33%	6.86%	39.21%	-42.56%	37.42%
Enterprise Value	2,248	1,506	1,318	1,283	1,081	1,039
Last Close Price	75.16	47.75	37.92	35.53	25.62	44.55
PE Ratio	33.68	23.64	24.78	26.51	59.58	39.08
Forward PE	28.63	21.51	19.15	22.63	22.47	30.10
PEG Ratio	2.20	1.66	1.47	1.74	1.73	2.32
PS Ratio	2.86	1.84	1.51	1.41	1.28	3.08
PB Ratio	4.66	3.03	2.66	2.66	2.02	3.53
P/TBV Ratio	1165.18	3.03	2.66	2.66	2.02	3.53
P/FCF Ratio	22.43	14.14	17.92	12.03	-155.44	32.62
P/OCF Ratio	18.53	11.83	14.24	9.47	48.85	25.62
EV/Sales Ratio	3.24	2.21	2.00	1.94	2.07	2.75
EV/EBITDA Ratio	17.37	12.23	11.05	11.10	17.62	20.26
EV/EBIT Ratio	22.10	15.79	14.42	14.74	26.90	26.39
EV/FCF Ratio	25.41	16.95	23.75	16.57	-251.36	29.11
Debt / Equity Ratio	0.69	0.69	0.93	1.09	1.27	0
Debt / EBITDA Ratio	2.28	2.50	3.07	3.50	7.12	-
Debt / FCF Ratio	3.31	3.46	6.60	5.23	-101.56	-
Net Debt / Equity Ratio	0.62	0.66	0.92	1.07	1.30	-0.38
Net Debt / EBITDA Ratio	2.05	2.21	2.87	3.24	7.01	-2.44
Net Debt / FCF Ratio	2.97	3.07	6.17	4.83	-99.99	-3.51
Asset Turnover	0.81	0.79	0.75	0.75	0.81	0.93
Inventory Turnover	4.98	4.84	4.48	4.30	3.96	3.36
Quick Ratio	1.62	1.25	1.28	1.19	1.17	3.50
Current Ratio	2.93	2.37	2.52	2.35	2.65	5.29
Return on Equity (ROE)	13.98%	13.45%	11.09%	10.27%	3.39%	9.25%
Return on Assets (ROA)	9.05%	8.51%	8.31%	7.85%	5.01%	7.74%
Return on Invested Capital (ROIC)	10.27%	9.56%	9.28%	8.66%	6.13%	12.42%
Return on Capital Employed (ROCE)	13.06%	12.45%	11.72%	11.04%	6.95%	10.87%
Earnings Yield	2.96%	4.23%	4.03%	3.77%	1.68%	2.56%
FCF Yield	4.46%	7.07%	5.58%	8.32%	-0.64%	3.07%
Dividend Yield	1.01%	1.56%	1.91%	1.98%	2.67%	1.43%
Payout Ratio	33.83%	36.95%	47.39%	52.78%	159.64%	55.56%
Buyback Yield / Dilution	-0.33%	-0.29%	-0.17%	-0.32%	0.11%	-0.10%
Total Shareholder Return	0.68%	1.27%	1.74%	1.66%	2.79%	1.32%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q