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Apr 23, 2026·SEC
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The Gorman-Rupp Company(GRC)Earnings, Financials & Key Ratios
GRC•NYSE
43.5× P/E·Price updated Jun 19, 2026
AboutThe Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.Show more
- Revenue$682M+3.4%
- EBITDA$123M+4.2%
- Net Income$53M+32.2%
- EPS (Diluted)2.02+32.0%
- Gross Margin28.84%-0.9%
- EBITDA Margin18.04%+0.7%
- Operating Margin13.97%+2.1%
- Net Margin7.77%+27.8%
- ROE13.45%+21.2%
GRC Key Insights
The Gorman-Rupp Company (GRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 16.0%
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GRC Price & Volume
The Gorman-Rupp Company (GRC) stock price & volume — 10-year historical chart
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GRC Growth Metrics
The Gorman-Rupp Company (GRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.33%
5 Years14.35%
3 Years9.41%
TTM4.62%
Profit CAGR
10 Years7.76%
5 Years16.05%
3 Years67.93%
TTM32.39%
EPS CAGR
10 Years7.72%
5 Years15.8%
3 Years67.48%
TTM31.95%
Return on Capital
10 Years10.95%
5 Years10.57%
3 Years11.68%
Last Year12.45%
GRC Recent Earnings
The Gorman-Rupp Company (GRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.68+38.8%
$0.49
Rev
$177M+3.5%
$171M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.55+13.8%
$0.48
Rev
$167M-0.3%
$167M
Q4 2025
Oct 24, 2025Metric
Actual
Est
EPS
$0.52-5.5%
$0.55
Rev
$173M+3.4%
$167M
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$0.60+9.1%
$0.55
Rev
$179M+2.9%
$174M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.68vs $0.49+38.8% | $177Mvs $171M+3.5% |
| Q1 2026 | Feb 6, 2026 | $0.55vs $0.48+13.8% | $167Mvs $167M-0.3% |
| Q4 2025 | Oct 24, 2025 | $0.52vs $0.55-5.5% | $173Mvs $167M+3.4% |
| Q3 2025 | Jul 25, 2025 | $0.60vs $0.55+9.1% | $179Mvs $174M+2.9% |
Based on last 12 quarters of dataView full earnings history →
GRC Peer Comparison
The Gorman-Rupp Company (GRC) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IEX | 16.72B | 224.93 | 35.09 | 5.77% | 14.38% | 12.62% | 0.45 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 NDSN | 16.49B | 295.92 | 34.77 | 3.78% | 18.19% | 17.12% | 0.71 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 WTRG | 10.41B | 36.70 | 16.68 | 18.62% | 21.82% | 8.16% | 1.22 | |
 AME | 54.38B | 237.42 | 37.10 | 6.63% | 20.11% | 14.39% | 0.21 |
Compare GRC vs Peers
The Gorman-Rupp Company (GRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRC Income Statement
The Gorman-Rupp Company (GRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 379.39M | 414.33M | 398.18M | 348.97M | 378.32M | 521.03M | 659.51M | 659.67M | 682.39M | 695.03M |
Revenue Growth % | -0.7% | 9.21% | -3.9% | -12.36% | 8.41% | 37.72% | 26.58% | 0.02% | 3.44% | 4.62% |
Cost of Goods Sold | 280.64M | 304.41M | 295.5M | 259.41M | 282.42M | 390.09M | 463.26M | 467.72M | 485.61M | 485.03M |
COGS % of Revenue | 73.97% | 73.47% | 74.21% | 74.34% | 74.65% | 74.87% | 70.24% | 70.9% | 71.16% | - |
Gross Profit | 98.75M▲ 0% | 109.92M▲ 11.3% | 102.67M▼ 6.6% | 89.56M▼ 12.8% | 95.9M▲ 7.1% | 130.94M▲ 36.5% | 196.25M▲ 49.9% | 191.95M▼ 2.2% | 196.78M▲ 2.5% | 210.01M▲ 0% |
Gross Margin % | 26.03% | 26.53% | 25.79% | 25.66% | 25.35% | 25.13% | 29.76% | 29.1% | 28.84% | 30.22% |
Gross Profit Growth % | 7.3% | 11.32% | -6.59% | -12.78% | 7.08% | 36.54% | 49.88% | -2.19% | 2.52% | - |
Operating Expenses | 56.79M | 59.28M | 58.84M | 53.8M | 56.54M | 90.75M | 109.21M | 101.7M | 101.42M | 106.21M |
OpEx % of Revenue | 14.97% | 14.31% | 14.78% | 15.42% | 14.95% | 17.42% | 16.56% | 15.42% | 14.86% | - |
Selling, General & Admin | 56.79M | 59.28M | 58.84M | 53.8M | 56.54M | 83.12M | 96.66M | 101.7M | 101.42M | 103.11M |
SG&A % of Revenue | 14.97% | 14.31% | 14.78% | 15.42% | 14.95% | 15.95% | 14.66% | 15.42% | 14.86% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -323K | 0 | 0 | 0 | 7.64M | 12.55M | 0 | 0 | 1000K |
Operating Income | 37.86M▲ 0% | 50.64M▲ 33.8% | 30.09M▼ 40.6% | 35.75M▲ 18.8% | 39.36M▲ 10.1% | 40.18M▲ 2.1% | 87.04M▲ 116.6% | 90.25M▲ 3.7% | 95.36M▲ 5.7% | 100.72M▲ 0% |
Operating Margin % | 9.98% | 12.22% | 7.56% | 10.25% | 10.4% | 7.71% | 13.2% | 13.68% | 13.97% | 14.49% |
Operating Income Growth % | 6.05% | 33.76% | -40.58% | 18.82% | 10.08% | 2.1% | 116.61% | 3.68% | 5.67% | - |
EBITDA | 52.91M | 65.12M | 43.84M | 48.45M | 51.27M | 61.34M | 115.54M | 118.14M | 123.07M | 121.46M |
EBITDA Margin % | 13.95% | 15.72% | 11.01% | 13.88% | 13.55% | 11.77% | 17.52% | 17.91% | 18.04% | 17.48% |
EBITDA Growth % | 3.29% | 23.08% | -32.68% | 10.5% | 5.83% | 19.64% | 88.35% | 2.26% | 4.17% | 0.44% |
D&A (Non-Cash Add-back) | 15.05M | 14.48M | 13.75M | 12.69M | 11.91M | 21.16M | 28.5M | 27.9M | 27.71M | 20.75M |
EBIT | 45.73M | 50.64M | 43.84M | 31.25M | 37.25M | 33.11M | 85.23M | 82.32M | 92.56M | 70.72M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -19.24M | -41.27M | -33.62M | -23.4M | -17.09M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 19.24M | 41.27M | 33.62M | 23.4M | 12.12M |
Other Income/Expense | -2.58M | -323K | 1.33M | -4.51M | -2.11M | -26.31M | -43.08M | -39.76M | -26.2M | -24.84M |
Pretax Income | 39.38M▲ 0% | 50.32M▲ 27.8% | 45.17M▼ 10.2% | 31.25M▼ 30.8% | 37.25M▲ 19.2% | 13.87M▼ 62.8% | 43.96M▲ 216.9% | 50.49M▲ 14.9% | 69.16M▲ 37.0% | 75.88M▲ 0% |
Pretax Margin % | 10.38% | 12.14% | 11.34% | 8.95% | 9.85% | 2.66% | 6.67% | 7.65% | 10.14% | 10.92% |
Income Tax | 12.82M | 10.34M | 9.35M | 6.06M | 7.4M | 2.68M | 9.01M | 10.38M | 16.15M | 17.15M |
Effective Tax Rate % | 32.56% | 20.54% | 20.7% | 19.39% | 19.86% | 19.3% | 20.5% | 20.55% | 23.35% | 22.6% |
Net Income | 26.55M▲ 0% | 39.98M▲ 50.6% | 35.81M▼ 10.4% | 25.19M▼ 29.7% | 29.85M▲ 18.5% | 11.2M▼ 62.5% | 34.95M▲ 212.2% | 40.12M▲ 14.8% | 53.02M▲ 32.2% | 58.73M▲ 0% |
Net Margin % | 7% | 9.65% | 8.99% | 7.22% | 7.89% | 2.15% | 5.3% | 6.08% | 7.77% | 8.45% |
Net Income Growth % | 6.72% | 50.55% | -10.42% | -29.67% | 18.51% | -62.5% | 212.2% | 14.77% | 32.16% | 32.39% |
Net Income (Continuing) | 26.55M | 39.98M | 35.81M | 25.19M | 29.85M | 11.2M | 34.95M | 40.12M | 53.02M | 58.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.02▲ 0% | 1.53▲ 50.0% | 1.37▼ 10.5% | 0.97▼ 29.2% | 1.14▲ 17.5% | 0.43▼ 62.3% | 1.34▲ 211.6% | 1.53▲ 14.2% | 2.02▲ 32.0% | 2.23▲ 0% |
EPS Growth % | 7.37% | 50% | -10.46% | -29.2% | 17.53% | -62.28% | 211.63% | 14.18% | 32.03% | 31.95% |
EPS (Basic) | 1.02 | 1.53 | 1.37 | 0.97 | 1.14 | 0.43 | 1.34 | 1.53 | 2.02 | - |
Diluted Shares Outstanding | 26.03M | 26.13M | 26.13M | 26.09M | 26.12M | 26.09M | 26.17M | 26.22M | 26.29M | 26.34M |
Basic Shares Outstanding | 26.03M | 26.11M | 26.13M | 26.09M | 26.12M | 26.09M | 26.08M | 26.22M | 26.29M | 26.34M |
Dividend Payout Ratio | 46.2% | 163.96% | 40.12% | 61.12% | 55.56% | 159.64% | 52.78% | 47.39% | 36.95% | - |
GRC Balance Sheet
The Gorman-Rupp Company (GRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 227.93M | 208.69M | 227.66M | 246.82M | 277.18M | 225.53M | 236.11M | 220.83M | 233.69M | 239.16M |
Cash & Short-Term Investments | 79.68M | 46.46M | 80.56M | 108.2M | 125.19M | 6.78M | 30.52M | 24.21M | 35.08M | 29.86M |
Cash Only | 79.68M | 46.46M | 80.56M | 108.2M | 125.19M | 6.78M | 30.52M | 24.21M | 35.08M | 29.86M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 67.37M | 67.71M | 65.43M | 50.76M | 58.55M | 93.06M | 89.63M | 87.64M | 88.38M | 102.05M |
Days Sales Outstanding | 64.81 | 59.65 | 59.98 | 53.1 | 56.48 | 65.19 | 49.6 | 48.49 | 47.27 | 50.07 |
Inventory | 74.97M | 87.39M | 76M | 82.69M | 85.65M | 111.13M | 104.16M | 99.2M | 96.46M | 95.92M |
Days Inventory Outstanding | 97.5 | 104.78 | 93.87 | 116.34 | 110.69 | 103.99 | 82.06 | 77.42 | 72.5 | 72.34 |
Other Current Assets | 5.92M | 7.13M | 5.68M | 5.17M | 0 | 0 | 11.81M | 9.77M | 13.78M | 11.33M |
Total Non-Current Assets | 167.08M | 159.6M | 155.09M | 147.64M | 143.57M | 647.3M | 654.25M | 637.64M | 626.36M | 622.74M |
Property, Plant & Equipment | 117.07M | 113.49M | 113.59M | 110.34M | 105.43M | 130.82M | 155.11M | 151.31M | 134.13M | 134M |
Fixed Asset Turnover | 3.24x | 3.65x | 3.51x | 3.16x | 3.59x | 3.98x | 4.25x | 4.36x | 5.09x | 5.22x |
Goodwill | 27.55M | 27.23M | 27.21M | 27.54M | 27.24M | 257.72M | 257.72M | 257.55M | 257.97M | 0 |
Intangible Assets | 10.37M | 8.95M | 7.78M | 6.64M | 5.84M | 249.36M | 236.81M | 224.43M | 212.07M | 0 |
Long-Term Investments | 0 | 1.95M | 393K | 0 | 0 | 0 | 0 | 390K | 634K | 988K |
Other Non-Current Assets | 12.09M | 7.96M | 6.12M | 3.13M | 5.05M | 9.4M | 4.61M | 3.96M | 21.56M | 21.86M |
Total Assets | 395.01M▲ 0% | 368.28M▼ 6.8% | 382.76M▲ 3.9% | 394.46M▲ 3.1% | 420.75M▲ 6.7% | 872.83M▲ 107.4% | 890.36M▲ 2.0% | 858.47M▼ 3.6% | 860.05M▲ 0.2% | 861.9M▲ 0% |
Asset Turnover | 0.96x | 1.13x | 1.04x | 0.88x | 0.90x | 0.60x | 0.74x | 0.77x | 0.79x | 0.80x |
Asset Growth % | 3.19% | -6.77% | 3.93% | 3.06% | 6.67% | 107.44% | 2.01% | -3.58% | 0.18% | -4.16% |
Total Current Liabilities | 45.7M | 48.47M | 45.49M | 38.5M | 52.44M | 85.21M | 100.68M | 87.53M | 98.61M | 81.52M |
Accounts Payable | 15.8M | 16.68M | 16.03M | 9.47M | 17.63M | 24.7M | 23.28M | 24.75M | 25.89M | 32.22M |
Days Payables Outstanding | 20.55 | 20 | 19.8 | 13.32 | 22.79 | 23.11 | 18.34 | 19.32 | 19.46 | 22.48 |
Short-Term Debt | 0 | 0 | 640K | 710K | 580K | 18.61M | 22.89M | 19.81M | 24.59M | 0 |
Deferred Revenue (Current) | 460K | 5.23M | 4.91M | 8M | 9.2M | 6.74M | 12.52M | 6.84M | 0 | 13.99M |
Other Current Liabilities | 9.82M | 4.68M | 4.71M | 3.87M | 5.11M | 7.92M | 11.55M | 8.71M | 48.13M | 81.52M |
Current Ratio | 4.99x | 4.31x | 5.00x | 6.41x | 5.29x | 2.65x | 2.35x | 2.52x | 2.37x | 2.93x |
Quick Ratio | 3.35x | 2.50x | 3.33x | 4.26x | 3.65x | 1.34x | 1.31x | 1.39x | 1.39x | 1.76x |
Cash Conversion Cycle | 141.77 | 144.43 | 134.05 | 156.12 | 144.39 | 146.07 | 113.33 | 106.59 | 100.32 | 99.93 |
Total Non-Current Liabilities | 23.82M | 26.68M | 29.39M | 40.44M | 38.34M | 456.42M | 440.22M | 397.14M | 346.72M | 354.77M |
Long-Term Debt | 0 | 0 | 1.17M | 0 | 380K | 419.33M | 382.58M | 348.1M | 284.41M | 0 |
Capital Lease Obligations | 0 | 0 | 1.17M | 960K | 560K | 1.07M | 19.81M | 19.16M | 18.53M | 18.53M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23.82M | 26.68M | 27.05M | 39.48M | 37.4M | 36.03M | 37.83M | 29.89M | 43.78M | 354.77M |
Total Liabilities | 69.52M | 75.15M | 74.88M | 78.94M | 90.78M | 541.64M | 540.9M | 484.67M | 445.33M | 436.3M |
Total Debt | 0 | 0 | 1.81M | 1.67M | 1.52M | 439.01M | 425.28M | 387.07M | 327.53M | 0 |
Net Debt | -79.68M | -46.46M | -78.75M | -106.53M | -123.67M | 432.22M | 394.77M | 362.85M | 292.45M | -29.86M |
Debt / Equity | - | - | 0.01x | 0.01x | 0.00x | 1.33x | 1.22x | 1.04x | 0.79x | 0.00x |
Debt / EBITDA | - | - | 0.04x | 0.03x | 0.03x | 7.16x | 3.68x | 3.28x | 2.66x | 0.00x |
Net Debt / EBITDA | -1.51x | -0.71x | -1.80x | -2.20x | -2.41x | 7.05x | 3.42x | 3.07x | 2.38x | -0.25x |
Interest Coverage | - | - | - | - | - | 1.72x | 2.07x | 2.45x | 3.96x | 5.83x |
Total Equity | 325.5M▲ 0% | 293.13M▼ 9.9% | 307.88M▲ 5.0% | 315.51M▲ 2.5% | 329.98M▲ 4.6% | 331.19M▲ 0.4% | 349.46M▲ 5.5% | 373.8M▲ 7.0% | 414.72M▲ 10.9% | 861.9M▲ 0% |
Equity Growth % | 7.46% | -9.94% | 5.03% | 2.48% | 4.58% | 0.37% | 5.51% | 6.97% | 10.95% | 157.77% |
Book Value per Share | 12.50 | 11.22 | 11.78 | 12.09 | 12.63 | 12.69 | 13.35 | 14.26 | 15.78 | 32.72 |
Total Shareholders' Equity | 325.5M | 293.13M | 307.88M | 315.51M | 329.98M | 331.19M | 349.46M | 373.8M | 414.72M | 861.9M |
Common Stock | 5.1M | 5.1M | 5.09M | 5.1M | 5.1M | 5.1M | 5.12M | 5.13M | 5.14M | 0 |
Retained Earnings | 332.38M | 308.91M | 330.18M | 340.1M | 353.37M | 346.66M | 363.53M | 384.76M | 418.5M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -12.51M | -23.42M | -28.54M | -30.38M | -30.33M | -24.47M | -24.94M | -25.44M | -20.38M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRC Cash Flow Statement
The Gorman-Rupp Company (GRC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 43.27M | 41.21M | 62.17M | 51.16M | 45.44M | 13.69M | 98.22M | 69.83M | 106.23M | 107.11M |
Operating CF Margin % | 11.4% | 9.95% | 15.61% | 14.66% | 12.01% | 2.63% | 14.89% | 10.59% | 15.57% | - |
Operating CF Growth % | -19.03% | -4.75% | 50.87% | -17.71% | -11.19% | -69.88% | 617.76% | -28.91% | 52.12% | 144.7% |
Net Income | 26.55M | 39.98M | 35.81M | 25.19M | 29.85M | 11.2M | 34.95M | 40.12M | 53.02M | 58.73M |
Depreciation & Amortization | 15.05M | 14.48M | 13.75M | 12.69M | 11.91M | 21.16M | 28.5M | 27.9M | 27.71M | 27.74M |
Stock-Based Compensation | 743K | 1.67M | 1.02M | 42K | 2.4M | 2.96M | 3.25M | 4.01M | 3.58M | 4M |
Deferred Taxes | -6.14M | 337K | -1.2M | 544K | 50K | -1.09M | -414K | -1.42M | 10.34M | 4.24M |
Other Non-Cash Items | -2M | 865K | 2.77M | 5.5M | 2.89M | 27.36M | 12.59M | 8.37M | 5.12M | 15.45M |
Working Capital Changes | -822K | -16.13M | 10.01M | 7.2M | -1.66M | -47.9M | 19.35M | -9.14M | 6.46M | -3.05M |
Change in Receivables | 5.47M | -1.2M | 2.22M | 15.25M | -8.7M | -13.95M | 3.75M | 1.18M | 877K | -7.74M |
Change in Inventory | -4.3M | -13.6M | 11.45M | -5.31M | -4.29M | -32.77M | 559K | -2.03M | 1.18M | 1K |
Change in Payables | -1.27M | 1.3M | -601K | -6.84M | 8.72M | -2.25M | -1.52M | 1.22M | 452K | 4.53M |
Cash from Investing | -10.41M | -7.47M | -10.85M | -7.7M | -9.17M | -545.67M | -20.16M | -11.87M | -15.34M | -16.47M |
Capital Expenditures | -7.75M | -10.95M | -10.91M | -8M | -9.75M | -17.99M | -20.84M | 0 | 0 | -4.26M |
CapEx % of Revenue | 2.04% | 2.64% | 2.74% | 2.29% | 2.58% | 3.45% | 3.16% | 2.17% | 2.55% | 0.61% |
Acquisitions | 320K | 512K | 69K | 0 | 0 | -527.99M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 320K | 512K | 65K | 299K | 586K | 306K | 672K | -11.87M | -15.34M | -12.21M |
Cash from Financing | -12.27M | -65.55M | -17.36M | -16.14M | -18.55M | 414.11M | -54.53M | -63.14M | -80.86M | -82.89M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 448.25M | -34.5M | -43M | -60M | -60.38M |
Equity Issued (Net) | 0 | 0 | -2.61M | -361K | -1.25M | -918K | -1.03M | -267K | -1.15M | -2.66M |
Dividends Paid | -12.27M | -65.55M | -14.37M | -15.39M | -16.59M | -17.87M | -18.45M | -19.01M | -19.59M | -19.73M |
Share Repurchases | 0 | 0 | -2.61M | -361K | -1.25M | -918K | -1.03M | -267K | -1.15M | -2.66M |
Other Financing | 0 | 0 | -383K | -381K | -722K | -15.35M | -551K | -861K | -118K | -118K |
Net Change in Cash | 22.08M▲ 0% | -33.22M▼ 250.5% | 34.1M▲ 202.6% | 27.65M▼ 18.9% | 16.99M▼ 38.5% | -118.41M▼ 796.9% | 23.73M▲ 120.0% | -6.3M▼ 126.6% | 10.87M▲ 272.4% | 8.02M▲ 0% |
Free Cash Flow | 35.51M▲ 0% | 30.26M▼ 14.8% | 51.26M▲ 69.4% | 43.16M▼ 15.8% | 35.69M▼ 17.3% | -4.3M▼ 112.1% | 77.39M▲ 1899.3% | 55.51M▼ 28.3% | 88.85M▲ 60.1% | 101.03M▲ 0% |
FCF Margin % | 9.36% | 7.3% | 12.87% | 12.37% | 9.43% | -0.83% | 11.73% | 8.42% | 13.02% | 14.54% |
FCF Growth % | -23.73% | -14.78% | 69.39% | -15.8% | -17.32% | -112.05% | 1899.35% | -28.27% | 60.06% | 51.35% |
FCF per Share | 1.36 | 1.16 | 1.96 | 1.65 | 1.37 | -0.16 | 2.96 | 2.12 | 3.38 | 3.84 |
FCF Conversion (FCF/Net Income) | 1.63x | 1.03x | 1.74x | 2.03x | 1.52x | 1.22x | 2.81x | 1.74x | 2.00x | 1.72x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRC Key Ratios
The Gorman-Rupp Company (GRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.45% | 12.93% | 11.92% | 8.08% | 9.25% | 3.39% | 10.27% | 11.09% | 13.45% | 11.3% |
Return on Invested Capital (ROIC) | 11.56% | 15.42% | 9.49% | 12.24% | 14.22% | 6.22% | 8.66% | 9.14% | 9.91% | 10.31% |
Gross Margin | 26.03% | 26.53% | 25.79% | 25.66% | 25.35% | 25.13% | 29.76% | 29.1% | 28.84% | 30.22% |
Net Margin | 7% | 9.65% | 8.99% | 7.22% | 7.89% | 2.15% | 5.3% | 6.08% | 7.77% | 8.45% |
Debt / Equity | - | - | 0.01x | 0.01x | 0.00x | 1.33x | 1.22x | 1.04x | 0.79x | 0.00x |
Interest Coverage | - | - | - | - | - | 1.72x | 2.07x | 2.45x | 3.96x | 5.83x |
FCF Conversion | 1.63x | 1.03x | 1.74x | 2.03x | 1.52x | 1.22x | 2.81x | 1.74x | 2.00x | 1.72x |
Revenue Growth | -0.7% | 9.21% | -3.9% | -12.36% | 8.41% | 37.72% | 26.58% | 0.02% | 3.44% | 4.62% |
Related:GRC Dividend History·GRC Revenue History·GRC Price History·GRC P/E History·GRC Financial Ratios·GRC Institutional Holders
GRC SEC Filings & Documents
The Gorman-Rupp Company (GRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
GRC Frequently Asked Questions
The Gorman-Rupp Company (GRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Gorman-Rupp Company (GRC) reported $695.0M in revenue for fiscal year 2025. This represents a 348% increase from $155.2M in 1996.
The Gorman-Rupp Company (GRC) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, The Gorman-Rupp Company (GRC) is profitable, generating $58.7M in net income for fiscal year 2025 (7.8% net margin).
Dividend & Returns
Yes, The Gorman-Rupp Company (GRC) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
The Gorman-Rupp Company (GRC) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.
The Gorman-Rupp Company (GRC) generated $101.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.