The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $2.02 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 63.89% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 29.25. GRC's PEG ratio is 2.25.
| PE Ratio | 34.41 |
| Forward PE | 29.25 |
| PS Ratio | 2.91 |
| Forward PS | 2.74 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 2.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 25.80.
| EV / Earnings | 38.88 |
| EV / Sales | 3.29 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 22.47 |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $491,190 |
| Profits Per Employee | $41,505 |
| Employee Count | 1,415 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, GRC has paid $17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +130.29% in the last 52 weeks. The beta is 1.26, so GRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +130.29% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 210,192 |
Short Selling Information
The latest short interest is 460,951, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 460,951 |
| Short Previous Month | 373,397 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, GRC had revenue of $695.03 million and earned $58.73 million in profits. Earnings per share was $2.23.
| Revenue | 695.03M |
| Gross Profit | 218.87M |
| Operating Income | 101.62M |
| Pretax Income | 75.88M |
| Net Income | 58.73M |
| EBITDA | 129.36M |
| EBIT | 101.62M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $29.86 million in cash and $292.77 million in debt, with a net cash position of -$262.91 million or -$9.99 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 292.77M |
| Net Cash | -262.91M |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 425.60M |
| Book Value Per Share | 16.16 |
| Working Capital | 157.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.12 million and capital expenditures -$18.61 million, giving a free cash flow of $88.50 million.
| Operating Cash Flow | 107.12M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 27.74M |
| Net Borrowing | -60.38M |
| Free Cash Flow | 88.50M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 31.49%, with operating and profit margins of 14.62% and 8.45%.
| Gross Margin | 31.49% |
| Operating Margin | 14.62% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.45% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 14.62% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
