The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $1.18 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
GRC has 26.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 62.69% |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 20.24. GRC's PEG ratio is 1.56.
| PE Ratio | 23.50 |
| Forward PE | 20.24 |
| PS Ratio | 1.74 |
| Forward PS | 1.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 17.43.
| EV / Earnings | 29.12 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 16.88 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.08 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.86 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | $467,946 |
| Profits Per Employee | $34,652 |
| Employee Count | 1,450 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, GRC has paid $14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 1.21, so GRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 101,807 |
Short Selling Information
The latest short interest is 227,757, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 227,757 |
| Short Previous Month | 140,286 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, GRC had revenue of $678.52 million and earned $50.25 million in profits. Earnings per share was $1.91.
| Revenue | 678.52M |
| Gross Profit | 203.30M |
| Operating Income | 86.67M |
| Pretax Income | 64.93M |
| Net Income | 50.25M |
| EBITDA | 114.41M |
| EBIT | 86.67M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $42.94 million in cash and $323.62 million in debt, giving a net cash position of -$280.68 million or -$10.67 per share.
| Cash & Cash Equivalents | 42.94M |
| Total Debt | 323.62M |
| Net Cash | -280.68M |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 405.16M |
| Book Value Per Share | 15.40 |
| Working Capital | 124.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.49 million and capital expenditures -$16.54 million, giving a free cash flow of $83.94 million.
| Operating Cash Flow | 100.49M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | 83.94M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 29.96%, with operating and profit margins of 12.77% and 7.41%.
| Gross Margin | 29.96% |
| Operating Margin | 12.77% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.41% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.77% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.96% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 11, 2013. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
GRC has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |
