GRC's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, GRC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.35	2.65	5.29	6.41
Quick Ratio	1.25	1.31	1.34	3.65	4.26
Cash Ratio	0.37	0.30	0.08	2.39	2.81
Solvency Ratio	0.17	0.12	0.06	0.46	0.48
Operating Cash Flow Ratio	0.87	0.98	0.16	0.87	1.33
Short-Term Operating Cash Flow Coverage	4.83	4.49	0.78	0.00	0.00
Net Current Asset Value	$ -225.49M	$ -304.79M	$ -316.11M	$ 186.40M	$ 167.88M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.45	0.50	<0.01	<0.01
Debt-to-Equity Ratio	0.37	1.16	1.32	<0.01	<0.01
Debt-to-Capital Ratio	0.27	0.54	0.57	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.26	0.52	0.56	<0.01	<0.01
Financial Leverage Ratio	1.00	2.55	2.64	1.28	1.25
Debt Service Coverage Ratio	2.25	1.66	1.40	0.00	0.00
Interest Coverage Ratio	3.69	2.11	2.09	0.00	0.00
Debt to Market Cap	0.27	0.44	0.65	<0.01	<0.01
Interest Debt Per Share	13.20	17.09	17.48	0.04	0.06
Net Debt to EBITDA	2.38	3.28	7.92	-2.52	-2.42
Profitability Margins
Gross Profit Margin	29.90%	29.76%	25.13%	25.35%	25.66%
EBIT Margin	13.21%	12.92%	6.36%	9.85%	8.95%
EBITDA Margin	17.32%	17.28%	10.42%	12.99%	12.59%
Operating Profit Margin	13.50%	13.20%	7.71%	7.25%	6.61%
Pretax Profit Margin	9.57%	6.67%	2.66%	9.85%	8.95%
Net Profit Margin	7.41%	5.30%	2.15%	7.89%	7.22%
Continuous Operations Profit Margin	7.41%	5.30%	2.15%	7.89%	7.22%
Net Income Per EBT	77.38%	79.50%	80.70%	80.14%	80.61%
EBT Per EBIT	70.89%	50.51%	34.52%	135.73%	135.49%
Return on Assets (ROA)	5.78%	3.93%	1.28%	7.09%	6.39%
Return on Equity (ROE)	9.93%	10.00%	3.38%	9.05%	7.98%
Return on Capital Employed (ROCE)	12.14%	11.02%	5.10%	7.45%	6.48%
Return on Invested Capital (ROIC)	9.14%	8.53%	4.03%	5.97%	5.22%
Return on Tangible Assets	12.66%	8.83%	3.06%	7.70%	6.99%
Earnings Yield	4.27%	3.77%	1.67%	2.57%	2.97%
Efficiency Ratios
Receivables Turnover	7.36	7.36	5.60	6.46	6.87
Payables Turnover	14.16	19.90	15.80	16.02	27.40
Inventory Turnover	4.98	4.45	3.51	3.30	3.14
Fixed Asset Turnover	5.07	4.25	4.05	3.63	3.21
Asset Turnover	0.78	0.74	0.60	0.90	0.88
Working Capital Turnover Ratio	5.25	4.78	2.85	1.75	1.79
Cash Conversion Cycle	97.07	113.33	146.07	144.39	156.12
Days of Sales Outstanding	49.62	49.60	65.19	56.48	53.10
Days of Inventory Outstanding	73.22	82.06	103.99	110.69	116.34
Days of Payables Outstanding	25.77	18.34	23.11	22.79	13.32
Operating Cycle	122.84	131.67	169.18	167.18	169.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	3.77	0.52	1.74	1.96
Free Cash Flow Per Share	3.67	2.97	-0.16	1.37	1.65
CapEx Per Share	0.15	0.80	0.69	0.37	0.31
Free Cash Flow to Operating Cash Flow	0.96	0.79	-0.31	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	4.29	2.50	0.38	1.73	2.19
Capital Expenditure Coverage Ratio	25.06	4.71	0.76	4.66	6.40
Operating Cash Flow Coverage Ratio	0.31	0.24	0.03	39.86	30.64
Operating Cash Flow to Sales Ratio	0.15	0.15	0.03	0.12	0.15
Free Cash Flow Yield	8.19%	8.35%	-0.64%	3.07%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	26.51	59.71	38.98	33.62
Price-to-Sales (P/S) Ratio	1.74	1.41	1.28	3.08	2.43
Price-to-Book (P/B) Ratio	1.35	2.65	2.02	3.53	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	12.22	11.97	-155.41	32.61	19.62
Price-to-Operating Cash Flow Ratio	11.72	9.43	48.84	25.61	16.55
Price-to-Earnings Growth (PEG) Ratio	-7.69	0.13	-0.96	2.22	-1.15
Price-to-Fair Value	1.35	2.65	2.02	3.53	2.68
Enterprise Value Multiple	12.41	11.41	20.24	21.15	16.85
Enterprise Value	1.46B	1.30B	1.10B	1.04B	740.17M
EV to EBITDA	12.41	11.41	20.24	21.15	16.85
EV to Sales	2.15	1.97	2.11	2.75	2.12
EV to Free Cash Flow	15.11	16.81	-255.40	29.13	17.15
EV to Operating Cash Flow	14.51	13.24	80.27	22.88	14.47
Tangible Book Value Per Share	-2.58	-5.56	-6.74	11.37	10.78
Shareholders’ Equity Per Share	33.09	13.40	12.69	12.63	12.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.19	0.20	0.19
Revenue Per Share	25.81	25.29	19.97	14.48	13.37
Net Income Per Share	1.91	1.34	0.43	1.14	0.97
Tax Burden	0.77	0.80	0.81	0.80	0.81
Interest Burden	0.72	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	2.00	2.81	1.22	1.52	2.03

Currency in USD

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