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STOCKS

Gorman-Rupp Company (GRC)

NYSE:GRC

GRC

Gorman-Rupp Company

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Gorman-Rupp Company (GRC) Ratios

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Gorman-Rupp Company Ratios

GRC's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, GRC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.35	2.65	5.29	6.41
Quick Ratio	1.34	1.31	1.34	3.65	4.26
Cash Ratio	0.08	0.30	0.08	2.39	2.81
Solvency Ratio	0.06	0.12	0.06	0.46	0.48
Operating Cash Flow Ratio	0.16	0.98	0.16	0.87	1.33
Short-Term Operating Cash Flow Coverage	0.78	4.49	0.78	0.00	0.00
Net Current Asset Value	$ -316.11M	$ -304.79M	$ -316.11M	$ 186.40M	$ 167.88M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.50	<0.01	<0.01
Debt-to-Equity Ratio	1.32	1.16	1.32	<0.01	<0.01
Debt-to-Capital Ratio	0.57	0.54	0.57	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.56	0.52	0.56	<0.01	<0.01
Financial Leverage Ratio	2.64	2.55	2.64	1.28	1.25
Debt Service Coverage Ratio	1.40	1.66	1.40	0.00	0.00
Interest Coverage Ratio	2.09	2.11	2.09	0.00	0.00
Debt to Market Cap	0.65	0.44	0.65	<0.01	<0.01
Interest Debt Per Share	17.48	17.09	17.48	0.04	0.06
Net Debt to EBITDA	7.92	3.28	7.92	-2.52	-2.42
Profitability Margins
Gross Profit Margin	25.13%	29.76%	25.13%	25.35%	25.66%
EBIT Margin	6.36%	12.92%	6.36%	9.85%	8.95%
EBITDA Margin	10.42%	17.28%	10.42%	12.99%	12.59%
Operating Profit Margin	7.71%	13.20%	7.71%	7.25%	6.61%
Pretax Profit Margin	2.66%	6.67%	2.66%	9.85%	8.95%
Net Profit Margin	2.15%	5.30%	2.15%	7.89%	7.22%
Continuous Operations Profit Margin	2.15%	5.30%	2.15%	7.89%	7.22%
Net Income Per EBT	80.70%	79.50%	80.70%	80.14%	80.61%
EBT Per EBIT	34.52%	50.51%	34.52%	135.73%	135.49%
Return on Assets (ROA)	1.28%	3.93%	1.28%	7.09%	6.39%
Return on Equity (ROE)	3.38%	10.00%	3.38%	9.05%	7.98%
Return on Capital Employed (ROCE)	5.10%	11.02%	5.10%	7.45%	6.48%
Return on Invested Capital (ROIC)	4.03%	8.53%	4.03%	5.97%	5.22%
Return on Tangible Assets	3.06%	8.83%	3.06%	7.70%	6.99%
Earnings Yield	1.67%	3.77%	1.67%	2.57%	2.97%
Efficiency Ratios
Receivables Turnover	5.60	7.36	5.60	6.46	6.87
Payables Turnover	15.80	19.90	15.80	16.02	27.40
Inventory Turnover	3.51	4.45	3.51	3.30	3.14
Fixed Asset Turnover	4.05	4.25	4.05	3.63	3.21
Asset Turnover	0.60	0.74	0.60	0.90	0.88
Working Capital Turnover Ratio	2.85	4.78	2.85	1.75	1.79
Cash Conversion Cycle	146.07	113.33	146.07	144.39	156.12
Days of Sales Outstanding	65.19	49.60	65.19	56.48	53.10
Days of Inventory Outstanding	103.99	82.06	103.99	110.69	116.34
Days of Payables Outstanding	23.11	18.34	23.11	22.79	13.32
Operating Cycle	169.18	131.67	169.18	167.18	169.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	3.77	0.52	1.74	1.96
Free Cash Flow Per Share	-0.16	2.97	-0.16	1.37	1.65
CapEx Per Share	0.69	0.80	0.69	0.37	0.31
Free Cash Flow to Operating Cash Flow	-0.31	0.79	-0.31	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	0.38	2.50	0.38	1.73	2.19
Capital Expenditure Coverage Ratio	0.76	4.71	0.76	4.66	6.40
Operating Cash Flow Coverage Ratio	0.03	0.24	0.03	39.86	30.64
Operating Cash Flow to Sales Ratio	0.03	0.15	0.03	0.12	0.15
Free Cash Flow Yield	-0.64%	8.35%	-0.64%	3.07%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.71	26.51	59.71	38.98	33.62
Price-to-Sales (P/S) Ratio	1.28	1.41	1.28	3.08	2.43
Price-to-Book (P/B) Ratio	2.02	2.65	2.02	3.53	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-155.41	11.97	-155.41	32.61	19.62
Price-to-Operating Cash Flow Ratio	48.84	9.43	48.84	25.61	16.55
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.13	-0.96	2.22	-1.15
Price-to-Fair Value	2.02	2.65	2.02	3.53	2.68
Enterprise Value Multiple	20.24	11.41	20.24	21.15	16.85
Enterprise Value	1.10B	1.30B	1.10B	1.04B	740.17M
EV to EBITDA	20.24	11.41	20.24	21.15	16.85
EV to Sales	2.11	1.97	2.11	2.75	2.12
EV to Free Cash Flow	-255.40	16.81	-255.40	29.13	17.15
EV to Operating Cash Flow	80.27	13.24	80.27	22.88	14.47
Tangible Book Value Per Share	-6.74	-5.56	-6.74	11.37	10.78
Shareholders’ Equity Per Share	12.69	13.40	12.69	12.63	12.09
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.20	0.19
Revenue Per Share	19.97	25.29	19.97	14.48	13.37
Net Income Per Share	0.43	1.34	0.43	1.14	0.97
Tax Burden	0.81	0.80	0.81	0.80	0.81
Interest Burden	0.42	0.52	0.42	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	2.81	1.22	1.52	2.03

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