The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $1.86 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
GRC has 26.41 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 66.71% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 22.37. GRC's PEG ratio is 1.33.
| PE Ratio | 25.22 |
| Forward PE | 22.37 |
| PS Ratio | 2.59 |
| Forward PS | 2.43 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4,632.91 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 18.69.
| EV / Earnings | 27.97 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.90 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.70 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.27 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $510,589 |
| Profits Per Employee | $52,107 |
| Employee Count | 1,415 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, GRC has paid $21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +57.77% 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 | +57.77% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 73.28 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 161,761 |
Short Selling Information
The latest short interest is 749,963, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 749,963 |
| Short Previous Month | 767,508 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, GRC had revenue of $722.48 million and earned $73.73 million in profits. Earnings per share was $2.80.
| Revenue | 722.48M |
| Gross Profit | 234.83M |
| Operating Income | 115.23M |
| Pretax Income | 95.38M |
| Net Income | 73.73M |
| EBITDA | 143.71M |
| EBIT | 115.23M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $59.46 million in cash and $250.23 million in debt, with a net cash position of -$190.77 million or -$7.22 per share.
| Cash & Cash Equivalents | 59.46M |
| Total Debt | 250.23M |
| Net Cash | -190.77M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 461.13M |
| Book Value Per Share | 17.46 |
| Working Capital | 164.55M |
Cash Flow
In the last 12 months, operating cash flow was $129.91 million and capital expenditures -$19.53 million, giving a free cash flow of $110.38 million.
| Operating Cash Flow | 129.91M |
| Capital Expenditures | -19.53M |
| Depreciation & Amortization | 28.48M |
| Net Borrowing | -73.00M |
| Free Cash Flow | 110.38M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 32.50%, with operating and profit margins of 15.95% and 10.21%.
| Gross Margin | 32.50% |
| Operating Margin | 15.95% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.21% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 15.95% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 28.61% |
| FCF Payout Ratio | 19.14% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for GRC is $84.33, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.33 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 19.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 8 |