The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $2.07 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
GRC has 26.41 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 66.70% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 26.38. GRC's PEG ratio is 1.65.
| PE Ratio | 33.02 |
| Forward PE | 26.38 |
| PS Ratio | 2.95 |
| Forward PS | 2.79 |
| PB Ratio | 4.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 22.93.
| EV / Earnings | 36.96 |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 21.88 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.74 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $496,151 |
| Profits Per Employee | $44,073 |
| Employee Count | 1,415 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, GRC has paid $18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +90.32% in the last 52 weeks. The beta is 1.30, so GRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +90.32% |
| 50-Day Moving Average | 82.77 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 192,281 |
Short Selling Information
The latest short interest is 625,647, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 625,647 |
| Short Previous Month | 601,774 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, GRC had revenue of $702.05 million and earned $62.36 million in profits. Earnings per share was $2.37.
| Revenue | 702.05M |
| Gross Profit | 223.43M |
| Operating Income | 105.36M |
| Pretax Income | 80.88M |
| Net Income | 62.36M |
| EBITDA | 133.20M |
| EBIT | 105.36M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $43.60 million in cash and $275.14 million in debt, with a net cash position of -$231.55 million or -$8.77 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 275.14M |
| Net Cash | -231.55M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 441.43M |
| Book Value Per Share | 16.71 |
| Working Capital | 159.73M |
Cash Flow
In the last 12 months, operating cash flow was $119.80 million and capital expenditures -$19.26 million, giving a free cash flow of $100.54 million.
| Operating Cash Flow | 119.80M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 100.54M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 31.83%, with operating and profit margins of 15.01% and 8.88%.
| Gross Margin | 31.83% |
| Operating Margin | 15.01% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.88% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 15.01% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 32.10% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for GRC is $80.67, which is 3.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.67 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 19.91% |
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 4.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 8 |