The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $1.56 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
GRC has 26.31 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 63.58% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 25.49. GRC's PEG ratio is 1.96.
| PE Ratio | 29.33 |
| Forward PE | 25.49 |
| PS Ratio | 2.28 |
| Forward PS | 2.16 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 20.82.
| EV / Earnings | 34.89 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.22 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $482,254 |
| Profits Per Employee | $37,468 |
| Employee Count | 1,415 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, GRC has paid $16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks. The beta is 1.28, so GRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 58.15 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 114,573 |
Short Selling Information
The latest short interest is 403,684, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 403,684 |
| Short Previous Month | 392,002 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, GRC had revenue of $682.39 million and earned $53.02 million in profits. Earnings per share was $2.02.
| Revenue | 682.39M |
| Gross Profit | 211.85M |
| Operating Income | 96.27M |
| Pretax Income | 69.16M |
| Net Income | 53.02M |
| EBITDA | 123.98M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $35.08 million in cash and $328.81 million in debt, with a net cash position of -$293.73 million or -$11.16 per share.
| Cash & Cash Equivalents | 35.08M |
| Total Debt | 328.81M |
| Net Cash | -293.73M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 414.72M |
| Book Value Per Share | 15.81 |
| Working Capital | 135.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.23 million and capital expenditures -$17.38 million, giving a free cash flow of $88.85 million.
| Operating Cash Flow | 106.23M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | 88.85M |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
Gross margin is 31.04%, with operating and profit margins of 14.11% and 7.77%.
| Gross Margin | 31.04% |
| Operating Margin | 14.11% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.77% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.11% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 37.20% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.71% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |
